WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 548,563 COMMITMENTS 126,183 100,111 205,743 183,652 197,191 515,578 503,045 32,985 45,517 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 20,100) 9,784 -6,848 16,304 -5,248 11,073 20,840 20,528 -740 -428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 18.2 37.5 33.5 35.9 94.0 91.7 6.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383) 121 103 145 92 123 297 304 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 17,283 COMMITMENTS 11,559 571 811 4,098 15,268 16,468 16,650 815 633 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,688) 2,280 -27 -114 -420 1,629 1,746 1,488 -58 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.9 3.3 4.7 23.7 88.3 95.3 96.3 4.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 3 4 12 19 22 23 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 233,678 COMMITMENTS 60,210 40,495 53,093 97,231 117,822 210,534 211,410 23,144 22,268 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -4,403) 1,435 -7,061 -5,098 -962 8,270 -4,625 -3,888 222 -514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 17.3 22.7 41.6 50.4 90.1 90.5 9.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 72 43 67 93 90 194 181 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,547,704 COMMITMENTS 577,762 73,613 703,880 1030103 1517664 2311746 2295158 235,958 252,547 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 99,029) -15,657 6,252 68,363 28,344 20,901 81,050 95,517 17,979 3,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 2.9 27.6 40.4 59.6 90.7 90.1 9.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 947) 272 112 230 432 496 795 765 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,488 COMMITMENTS 1,438 130 31 1,165 3,599 2,634 3,760 1,854 729 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 221) 186 23 -76 56 334 166 281 55 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 2.9 0.7 26.0 80.2 58.7 83.8 41.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 10 2 2 11 11 22 14 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,249,501 COMMITMENTS 251,517 46,583 397,651 507,352 715,263 1156520 1159496 92,982 90,005 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 41,173) 32,860 263 9,608 -7,492 31,315 34,975 41,185 6,198 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 3.7 31.8 40.6 57.2 92.6 92.8 7.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 666) 259 93 228 232 267 569 530 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 23,430 COMMITMENTS 12,938 897 938 106 7,253 13,982 9,088 9,448 14,342 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 627) 893 131 -23 -5 160 865 268 -238 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.2 3.8 4.0 0.5 31.0 59.7 38.8 40.3 61.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 3 3 3 15 9 21 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 622,088 COMMITMENTS 135,620 39,296 160,119 277,924 393,604 573,662 593,019 48,426 29,070 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 23,999) 5,127 -180 12,510 4,915 11,907 22,552 24,237 1,447 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 6.3 25.7 44.7 63.3 92.2 95.3 7.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 128 45 102 120 118 299 229 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,412,224 COMMITMENTS 59,411 181,133 143,982 1047751 870,037 1251144 1195152 161,080 217,072 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 44,442) -6,184 -9,912 16,600 41,521 38,300 51,938 44,989 -7,495 -546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 12.8 10.2 74.2 61.6 88.6 84.6 11.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 25 38 39 115 115 162 170 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,136,806 COMMITMENTS 61,256 329,115 5,439 936,133 649,046 1002828 983,600 133,978 153,206 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,378) -295 -284 704 1,012 1,927 1,421 2,347 -44 -970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 29.0 0.5 82.3 57.1 88.2 86.5 11.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 15 21 9 90 88 108 115 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 477,120 COMMITMENTS 89,383 16,781 104,653 220,621 326,465 414,657 447,899 62,463 29,221 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -406) 2,025 -6,753 434 -5,008 8,218 -2,549 1,899 2,143 -2,304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 3.5 21.9 46.2 68.4 86.9 93.9 13.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 84 42 82 120 110 252 200 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,394 COMMITMENTS 1,733 1,449 560 5,725 6,504 8,018 8,513 1,376 881 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -641) -535 196 52 200 -1,160 -283 -912 -358 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 15.4 6.0 60.9 69.2 85.4 90.6 14.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 10 6 15 15 27 29 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,282,128 COMMITMENTS 374,110 608,309 48,710 1720494 1509197 2143314 2166216 138,814 115,912 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -17,176) 7,286 -66,250 11,078 -30,010 41,005 -11,645 -14,166 -5,531 -3,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 26.7 2.1 75.4 66.1 93.9 94.9 6.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 55 42 30 151 151 216 213 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,799,029 COMMITMENTS 665,409 606,669 515,171 3294184 3097915 4474764 4219755 324,265 579,275 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 98,436) -21,695 -49,795 61,348 60,084 80,624 99,737 92,178 -1,302 6,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 12.6 10.7 68.6 64.6 93.2 87.9 6.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 57 95 87 231 231 345 356 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,451,041 COMMITMENTS 279,559 152,536 11,418 1040804 1037470 1331781 1201424 119,260 249,617 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 296) -14,906 10,042 12 13,041 -19,889 -1,853 -9,835 2,149 10,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 10.5 0.8 71.7 71.5 91.8 82.8 8.2 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 19 18 12 77 91 103 114 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,765,465 COMMITMENTS 361,640 352,407 283,168 2843626 2726556 3488435 3362131 277,030 403,334 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -61,930) -2,314 -50,787 -11,221 -37,265 348 -50,799 -61,659 -11,131 -271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 9.4 7.5 75.5 72.4 92.6 89.3 7.4 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 52 54 55 163 181 241 264 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,062,105 COMMITMENTS 84,995 237,887 202,424 752,818 590,731 1040237 1031042 21,868 31,063 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 25,879) 1,188 26,955 -3,053 29,234 1,667 27,369 25,569 -1,490 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 22.4 19.1 70.9 55.6 97.9 97.1 2.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 18 11 22 56 57 82 83 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 45,760 COMMITMENTS 12,522 16,993 1,543 20,995 21,335 35,061 39,871 10,700 5,889 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -471) -986 -2,247 91 329 1,797 -566 -359 95 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 37.1 3.4 45.9 46.6 76.6 87.1 23.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 35 16 13 38 27 79 50 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 91,520 COMMITMENTS 25,044 33,986 3,086 41,991 42,670 70,121 79,743 21,399 11,778 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -942) -1,973 -4,495 182 659 3,594 -1,132 -719 190 -223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 37.1 3.4 45.9 46.6 76.6 87.1 23.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 35 16 13 38 27 79 50 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 30,824 COMMITMENTS 6,531 1,228 0 21,801 28,727 28,332 29,955 2,492 869 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 609) 372 781 0 920 -387 1,292 394 -683 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 4.0 0.0 70.7 93.2 91.9 97.2 8.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 3 0 17 10 22 13 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 33,606 COMMITMENTS 16,908 29,334 164 16,164 4,040 33,236 33,538 370 68 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -349) -548 -223 -24 282 -118 -290 -365 -59 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.3 87.3 0.5 48.1 12.0 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 36 8 2 4 1 41 10 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 153,914 COMMITMENTS 32,770 18,585 89,533 31,584 45,621 153,887 153,739 27 175 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 9,401) -143 1,262 8,339 1,180 -273 9,376 9,328 25 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 12.1 58.2 20.5 29.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 9 2 3 11 10 21
Updated April 23, 2021