WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 548,366 COMMITMENTS 131,022 95,415 200,745 183,413 208,518 515,181 504,678 33,186 43,688 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -196) 4,840 -4,696 -4,998 -239 11,327 -397 1,633 201 -1,829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 17.4 36.6 33.4 38.0 93.9 92.0 6.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 118 100 123 93 121 284 279 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 17,828 COMMITMENTS 11,699 555 1,449 3,998 15,286 17,146 17,290 682 538 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 545) 140 -16 638 -100 18 678 640 -133 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.6 3.1 8.1 22.4 85.7 96.2 97.0 3.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 2 4 14 19 24 23 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 237,214 COMMITMENTS 68,357 37,998 50,928 95,532 124,848 214,818 213,775 22,396 23,440 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 3,537) 8,147 -2,497 -2,165 -1,698 7,026 4,284 2,364 -747 1,172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 16.0 21.5 40.3 52.6 90.6 90.1 9.4 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 69 39 58 84 85 178 163 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,399,229 COMMITMENTS 553,655 67,029 640,095 980,119 1450942 2173869 2158066 225,360 241,163 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -148,475) -24,108 -6,584 -63,786 -49,984 -66,722 -137,878 -137,092 -10,598 -11,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 2.8 26.7 40.9 60.5 90.6 89.9 9.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 906) 249 101 191 425 489 746 722 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,953 COMMITMENTS 1,618 114 10 1,236 4,119 2,864 4,243 2,089 710 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 465) 180 -15 -21 71 520 230 484 235 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 2.3 0.2 25.0 83.1 57.8 85.7 42.2 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 10 2 1 8 9 19 11 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,167,102 COMMITMENTS 255,727 46,552 356,015 469,809 682,287 1081551 1084855 85,551 82,248 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -82,399) 4,210 -31 -41,635 -37,544 -32,976 -74,969 -74,642 -7,431 -7,758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 4.0 30.5 40.3 58.5 92.7 93.0 7.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 642) 243 85 198 232 269 542 500 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 22,674 COMMITMENTS 12,420 786 934 97 7,564 13,451 9,284 9,223 13,390 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -756) -518 -111 -4 -9 311 -531 196 -225 -952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.8 3.5 4.1 0.4 33.4 59.3 40.9 40.7 59.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 3 3 2 15 8 21 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 572,191 COMMITMENTS 130,424 36,274 133,651 264,148 377,223 528,223 547,148 43,968 25,043 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -49,898) -5,196 -3,021 -26,468 -13,776 -16,381 -45,440 -45,871 -4,458 -4,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 6.3 23.4 46.2 65.9 92.3 95.6 7.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 125 41 94 115 116 281 222 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,321,834 COMMITMENTS 64,618 192,143 92,179 1007200 815,418 1163997 1099741 157,837 222,093 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -90,390) 5,207 11,010 -51,802 -40,551 -54,619 -87,147 -95,411 -3,242 5,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 14.5 7.0 76.2 61.7 88.1 83.2 11.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 20 40 35 110 109 154 160 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,135,638 COMMITMENTS 63,563 314,430 5,594 934,241 661,449 1003398 981,473 132,240 154,165 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -1,167) 2,307 -14,685 155 -1,891 12,403 571 -2,127 -1,738 960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 27.7 0.5 82.3 58.2 88.4 86.4 11.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 15 22 11 88 89 108 117 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 459,296 COMMITMENTS 92,663 12,154 92,440 213,793 327,686 398,896 432,279 60,399 27,016 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -17,824) 3,280 -4,627 -12,213 -6,828 1,221 -15,761 -15,619 -2,064 -2,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 2.6 20.1 46.5 71.3 86.8 94.1 13.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 94 33 69 114 108 240 187 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,746 COMMITMENTS 1,873 1,423 737 5,422 6,978 8,031 9,138 1,715 608 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 352) 140 -26 177 -303 474 14 625 338 -273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 14.6 7.6 55.6 71.6 82.4 93.8 17.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 9 8 11 17 26 30 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,306,907 COMMITMENTS 397,280 621,981 45,684 1721237 1527828 2164201 2195493 142,707 111,415 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 24,779) 23,170 13,672 -3,026 743 18,630 20,887 29,277 3,892 -4,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 27.0 2.0 74.6 66.2 93.8 95.2 6.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 58 44 27 150 148 219 208 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,772,017 COMMITMENTS 721,295 604,099 493,718 3226482 3065463 4441495 4163279 330,522 608,737 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -27,013) 55,886 -2,571 -21,453 -67,703 -32,452 -33,270 -56,476 6,257 29,463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 12.7 10.3 67.6 64.2 93.1 87.2 6.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433) 68 82 90 219 231 337 353 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,462,998 COMMITMENTS 287,587 160,222 10,152 1044185 1040278 1341924 1210652 121,074 252,346 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 11,957) 8,028 7,686 -1,266 3,381 2,808 10,143 9,228 1,814 2,729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 11.0 0.7 71.4 71.1 91.7 82.8 8.3 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 20 20 13 80 89 107 115 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,665,188 COMMITMENTS 389,630 369,616 243,403 2737592 2659409 3370624 3272428 294,564 392,761 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -100,277) 27,989 17,209 -39,765 -106,034 -67,147 -117,810 -89,703 17,534 -10,573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 10.1 6.6 74.7 72.6 92.0 89.3 8.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 51 55 52 164 181 241 262 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,058,814 COMMITMENTS 75,851 246,895 198,883 764,115 582,173 1038849 1027951 19,965 30,863 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -3,291) -9,144 9,008 -3,541 11,297 -8,558 -1,388 -3,091 -1,903 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 23.3 18.8 72.2 55.0 98.1 97.1 1.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 18 13 24 57 58 85 86 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 45,745 COMMITMENTS 12,752 16,801 1,421 21,445 21,745 35,618 39,968 10,127 5,777 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -15) 230 -192 -122 450 410 558 96 -573 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 36.7 3.1 46.9 47.5 77.9 87.4 22.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 36 15 10 38 29 75 53 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 91,490 COMMITMENTS 25,503 33,603 2,842 42,891 43,490 71,236 79,936 20,253 11,554 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -31) 459 -383 -244 900 820 1,115 193 -1,146 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 36.7 3.1 46.9 47.5 77.9 87.4 22.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 36 15 10 38 29 75 53 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,716 COMMITMENTS 6,731 447 0 20,222 28,393 26,953 28,840 2,763 876 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -1,108) 200 -781 0 -1,579 -334 -1,379 -1,115 271 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 1.5 0.0 68.1 95.5 90.7 97.1 9.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 1 0 16 10 21 11 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 31,345 COMMITMENTS 17,722 27,065 170 13,043 4,040 30,935 31,275 410 70 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -2,261) 814 -2,269 6 -3,121 0 -2,301 -2,263 40 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.5 86.3 0.5 41.6 12.9 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 37 6 3 4 1 42 9 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 168,771 COMMITMENTS 37,199 22,377 93,135 38,434 53,102 168,768 168,614 3 157 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 14,857) 4,429 3,792 3,602 6,850 7,481 14,881 14,875 -24 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 13.3 55.2 22.8 31.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 8 1 3 13 10 21
Updated April 30, 2021