WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 452,142
COMMITMENTS
139,986 103,805 111,049 165,356 189,870 416,391 404,724 35,751 47,418
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 11,244)
-5,859 -2,993 9,141 9,275 4,632 12,557 10,780 -1,313 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 23.0 24.6 36.6 42.0 92.1 89.5 7.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
121 90 118 76 121 268 273
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 21,324
COMMITMENTS
5,156 0 3,794 11,019 16,604 19,969 20,398 1,355 926
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 3,145)
-1,459 -200 2,789 1,995 526 3,325 3,115 -180 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 0.0 17.8 51.7 77.9 93.6 95.7 6.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 0 2 12 18 17 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 220,736
COMMITMENTS
80,334 23,084 38,034 81,405 140,706 199,773 201,824 20,963 18,912
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,123)
-630 2,392 1,534 1,352 -1,092 2,256 2,834 -133 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 10.5 17.2 36.9 63.7 90.5 91.4 9.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
91 36 58 70 98 183 174
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,923,315
COMMITMENTS
627,272 79,595 276,798 872,690 1377706 1776760 1734099 146,555 189,216
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 29,791)
-1,039 -20,065 21,384 13,777 29,681 34,122 31,000 -4,331 -1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 4.1 14.4 45.4 71.6 92.4 90.2 7.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 901)
241 114 163 314 435 637 648
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,709
COMMITMENTS
1,768 29 20 1,267 3,836 3,055 3,885 1,654 824
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -12)
-195 29 20 680 21 505 70 -517 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 0.6 0.4 26.9 81.5 64.9 82.5 35.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 1 1 9 10 22 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 934,794
COMMITMENTS
279,147 42,714 138,923 445,281 676,648 863,351 858,285 71,443 76,509
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -7,032)
3,012 -6,734 -2,071 -2,613 3,800 -1,672 -5,005 -5,360 -2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 4.6 14.9 47.6 72.4 92.4 91.8 7.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 623)
218 89 155 186 256 464 458
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 474,837
COMMITMENTS
149,812 21,992 88,475 192,182 340,248 430,469 450,715 44,368 24,122
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 9,059)
10,166 -2,596 27 -970 12,584 9,223 10,015 -164 -956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 4.6 18.6 40.5 71.7 90.7 94.9 9.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
122 35 81 100 88 259 184
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,169,156
COMMITMENTS
114,965 312,416 21,670 877,494 663,179 1014129 997,265 155,027 171,891
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 11,715)
10,217 8,645 -5,055 11,349 10,608 16,511 14,198 -4,796 -2,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 26.7 1.9 75.1 56.7 86.7 85.3 13.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
26 33 20 76 94 112 137
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,082,808
COMMITMENTS
110,337 319,262 6,233 830,670 615,166 947,240 940,661 135,568 142,147
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 8,076)
8,996 -2,097 1,013 -1,135 11,444 8,874 10,360 -798 -2,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 29.5 0.6 76.7 56.8 87.5 86.9 12.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
15 18 11 79 82 98 107
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 407,148
COMMITMENTS
113,219 13,649 50,993 190,949 316,349 355,161 380,991 51,987 26,157
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -2,495)
-4,499 -893 -1,852 3,259 -2,855 -3,092 -5,600 597 3,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 3.4 12.5 46.9 77.7 87.2 93.6 12.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
103 27 61 110 87 233 162
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,171
COMMITMENTS
3,536 1,247 29 4,340 8,324 7,905 9,600 2,266 571
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -40)
267 -2 8 -465 -182 -190 -176 150 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 12.3 0.3 42.7 81.8 77.7 94.4 22.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 8 5 9 13 31 21
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,124,684
COMMITMENTS
489,214 725,443 21,270 1445035 1278208 1955519 2024921 169,165 99,763
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 152,720)
92,597 43,521 595 63,444 109,030 156,636 153,146 -3,916 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 34.1 1.0 68.0 60.2 92.0 95.3 8.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
67 27 21 142 135 216 176
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,447,076
COMMITMENTS
641,524 604,646 66,392 2391125 2300061 3099041 2971099 348,035 475,977
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 77,839)
8,162 17,860 -36,682 100,648 84,552 72,128 65,730 5,711 12,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 17.5 1.9 69.4 66.7 89.9 86.2 10.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
63 81 33 175 179 254 277
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,099,499
COMMITMENTS
190,047 73,536 7,603 791,515 800,299 989,165 881,438 110,334 218,061
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 43,065)
2,039 10,312 608 49,152 33,985 51,799 44,905 -8,734 -1,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 6.7 0.7 72.0 72.8 90.0 80.2 10.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
15 11 9 71 78 91 93
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,369,438
COMMITMENTS
639,692 738,814 71,834 2349599 2254440 3061125 3065088 308,313 304,350
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 140,878)
126,484 -12,415 -4,715 -955 172,134 120,814 155,004 20,064 -14,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 21.9 2.1 69.7 66.9 90.8 91.0 9.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
54 41 25 134 156 198 212
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,105,010
COMMITMENTS
181,124 209,274 183,602 723,613 687,954 1088339 1080830 16,671 24,180
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 43,522)
-26,440 22,933 16,412 53,628 5,960 43,600 45,305 -78 -1,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 18.9 16.6 65.5 62.3 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
24 15 31 54 57 90 91
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 44,757
COMMITMENTS
11,463 19,124 1,388 23,821 18,477 36,671 38,988 8,086 5,769
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,443)
330 1,132 423 1,074 -408 1,827 1,147 -384 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 42.7 3.1 53.2 41.3 81.9 87.1 18.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
35 17 9 32 27 69 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,513
COMMITMENTS
22,925 38,247 2,775 47,641 36,953 73,341 77,975 16,172 11,538
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,885)
660 2,263 845 2,148 -815 3,653 2,293 -768 592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 42.7 3.1 53.2 41.3 81.9 87.1 18.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
35 17 9 32 27 69 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 25,263
COMMITMENTS
3,127 444 0 19,489 24,420 22,616 24,864 2,647 399
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -1,528)
734 0 0 -2,523 -1,505 -1,789 -1,505 261 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 1.8 0.0 77.1 96.7 89.5 98.4 10.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 0 15 10 20 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 40,230
COMMITMENTS
19,004 36,920 70 20,817 3,176 39,891 40,166 339 64
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,029)
914 1,028 10 47 0 971 1,038 58 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 91.8 0.2 51.7 7.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
26 11 1 5 2 32 13
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 131,584
COMMITMENTS
25,135 54,229 48,463 57,985 28,814 131,583 131,506 1 78
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 4,666)
712 -2,525 4,474 -521 2,716 4,665 4,665 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 41.2 36.8 44.1 21.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 7 1 3 10 13 17
Updated January 29, 2021