WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 544,240 COMMITMENTS 127,579 95,010 209,832 174,440 198,471 511,852 503,312 32,388 40,928 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -4,126) -3,443 -406 9,087 -8,973 -10,047 -3,329 -1,366 -798 -2,761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 17.5 38.6 32.1 36.5 94.0 92.5 6.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 119 101 131 96 130 297 288 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 19,702 COMMITMENTS 13,080 888 1,764 4,179 16,617 19,023 19,269 679 433 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,874) 1,381 333 315 181 1,331 1,877 1,979 -3 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.4 4.5 9.0 21.2 84.3 96.6 97.8 3.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 3 3 15 20 24 24 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 241,762 COMMITMENTS 72,970 39,048 52,177 96,070 127,979 221,217 219,204 20,545 22,558 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 4,547) 4,612 1,049 1,249 537 3,131 6,399 5,429 -1,851 -882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 16.2 21.6 39.7 52.9 91.5 90.7 8.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 71 46 62 80 87 181 171 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,438,342 COMMITMENTS 564,775 59,160 688,022 962,989 1446102 2215786 2193284 222,556 245,058 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 39,113) 11,121 -7,869 47,927 -17,130 -4,840 41,918 35,218 -2,804 3,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 2.4 28.2 39.5 59.3 90.9 89.9 9.1 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 918) 249 105 192 435 492 763 718 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,005 COMMITMENTS 1,864 110 57 1,272 4,141 3,193 4,308 1,811 696 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 51) 246 -4 47 36 23 329 65 -278 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 2.2 1.1 25.4 82.8 63.8 86.1 36.2 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 13 1 1 9 9 22 11 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,139,988 COMMITMENTS 251,027 47,444 355,492 454,513 655,951 1061032 1058888 78,955 81,100 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -27,115) -4,700 892 -523 -15,296 -26,336 -20,519 -25,967 -6,596 -1,148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 4.2 31.2 39.9 57.5 93.1 92.9 6.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 634) 234 89 192 214 264 519 487 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 22,451 COMMITMENTS 12,443 793 817 97 7,378 13,357 8,988 9,094 13,463 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -223) 23 7 -117 0 -186 -94 -296 -129 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.4 3.5 3.6 0.4 32.9 59.5 40.0 40.5 60.0 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 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 585,496 COMMITMENTS 123,928 38,896 149,115 268,508 372,634 541,552 560,645 43,945 24,851 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 13,306) -6,495 2,622 15,464 4,360 -4,589 13,329 13,497 -23 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 6.6 25.5 45.9 63.6 92.5 95.8 7.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 119 50 96 113 112 278 222 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,341,836 COMMITMENTS 67,001 207,568 109,166 1001068 806,432 1177234 1123165 164,602 218,671 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 20,002) 2,383 15,425 16,986 -6,132 -8,987 13,238 23,424 6,764 -3,423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 15.5 8.1 74.6 60.1 87.7 83.7 12.3 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 28 36 36 108 111 152 167 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,136,167 COMMITMENTS 60,471 311,988 6,138 932,472 652,657 999,081 970,783 137,086 165,385 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 529) -3,092 -2,442 544 -1,769 -8,792 -4,317 -10,690 4,846 11,219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 27.5 0.5 82.1 57.4 87.9 85.4 12.1 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 13 23 9 91 92 109 119 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 457,234 COMMITMENTS 96,168 15,431 91,031 214,907 324,770 402,107 431,233 55,127 26,002 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -2,061) 3,505 3,276 -1,408 1,114 -2,915 3,211 -1,047 -5,272 -1,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 3.4 19.9 47.0 71.0 87.9 94.3 12.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 95 34 70 116 104 244 184 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,309 COMMITMENTS 2,316 1,499 496 5,312 7,681 8,124 9,676 2,185 633 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 563) 444 76 -241 -110 703 92 538 471 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 14.5 4.8 51.5 74.5 78.8 93.9 21.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 9 7 11 17 27 28 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,378,795 COMMITMENTS 407,506 671,669 58,997 1762245 1534796 2228749 2265462 150,046 113,333 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 71,887) 10,227 49,688 13,313 41,009 6,968 64,548 69,969 7,339 1,918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 28.2 2.5 74.1 64.5 93.7 95.2 6.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 58 41 30 157 143 227 202 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,065,918 COMMITMENTS 822,635 734,261 547,946 3338989 3179125 4709570 4461333 356,348 604,585 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 293,901) 101,339 130,162 54,228 112,507 113,663 268,075 298,053 25,826 -4,152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 14.5 10.8 65.9 62.8 93.0 88.1 7.0 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452) 62 99 94 227 243 345 380 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,531,803 COMMITMENTS 301,615 173,993 6,561 1103948 1082740 1412124 1263294 119,679 268,509 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 68,805) 14,028 13,771 -3,591 59,763 42,462 70,200 52,642 -1,395 16,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 11.4 0.4 72.1 70.7 92.2 82.5 7.8 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 19 20 11 87 94 113 118 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,691,605 COMMITMENTS 342,111 428,574 262,602 2788129 2602892 3392842 3294067 298,764 397,538 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 26,417) -47,519 58,958 19,199 50,538 -56,517 22,217 21,640 4,199 4,777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 11.6 7.1 75.5 70.5 91.9 89.2 8.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 48 61 58 167 182 245 271 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 988,898 COMMITMENTS 30,283 318,835 173,168 766,053 468,040 969,504 960,043 19,394 28,855 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -69,916) -45,568 71,940 -25,715 1,938 -114,133 -69,345 -67,908 -571 -2,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 32.2 17.5 77.5 47.3 98.0 97.1 2.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 8 21 23 56 58 81 85 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 46,144 COMMITMENTS 13,957 16,622 1,285 21,243 21,691 36,484 39,597 9,659 6,547 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 399) 1,205 -180 -136 -203 -55 866 -371 -467 770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 36.0 2.8 46.0 47.0 79.1 85.8 20.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 40 15 10 37 28 80 50 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 92,287 COMMITMENTS 27,914 33,243 2,570 42,485 43,381 72,969 79,194 19,319 13,093 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 798) 2,410 -360 -273 -405 -109 1,732 -742 -935 1,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 36.0 2.8 46.0 47.0 79.1 85.8 20.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 40 15 10 37 28 80 50 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 28,080 COMMITMENTS 6,908 1,110 0 18,163 26,464 25,071 27,574 3,009 506 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1,636) 177 663 0 -2,059 -1,929 -1,882 -1,266 246 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 4.0 0.0 64.7 94.2 89.3 98.2 10.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 3 0 15 11 20 14 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 32,772 COMMITMENTS 18,557 28,616 48 13,807 4,040 32,412 32,704 360 68 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,427) 835 1,551 -122 764 0 1,477 1,429 -50 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.6 87.3 0.1 42.1 12.3 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 39 10 2 4 1 44 12 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 179,578 COMMITMENTS 39,437 22,269 99,197 40,934 57,983 179,568 179,449 10 129 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 10,807) 2,238 -108 6,062 2,500 4,881 10,800 10,835 7 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 12.4 55.2 22.8 32.3 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 8 1 3 11 10 19
Updated May 06, 2021