WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 548,563: 126,183 100,111 205,743 183,652 197,191 515,578 503,045: 32,985 45,517
Old : 75,576: 21,069 13,912 21,758 25,787 33,161 68,614 68,832: 6,962 6,744
Other: 472,987: 122,374 103,459 166,725 157,865 164,029 446,964 434,214: 26,023 38,774
: : :
: : Changes in Commitments from: April 13, 2021 :
: 20,100: 9,784 -6,848 16,304 -5,248 11,073 20,840 20,528: -740 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 18.2 37.5 33.5 35.9 94.0 91.7: 6.0 8.3
Old : 100.0: 27.9 18.4 28.8 34.1 43.9 90.8 91.1: 9.2 8.9
Other: 100.0: 25.9 21.9 35.2 33.4 34.7 94.5 91.8: 5.5 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 121 103 145 92 123 297 304:
Old : 215: 61 56 45 51 74 137 151:
Other: 355: 104 111 122 81 115 259 279:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 13.8 23.9 21.1 11.0 7.3 18.2 11.9
Old : 17.4 21.9 31.6 33.0 15.6 17.3 25.3 24.9
Other: 15.6 14.7 26.8 22.6 12.8 8.5 21.1 14.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 17,283: 11,559 571 811 4,098 15,268 16,468 16,650: 815 633
Old : 700: 400 100 0 300 600 700 700: 0 0
Other: 16,583: 11,159 471 811 3,798 14,668 15,768 15,950: 815 633
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,688: 2,280 -27 -114 -420 1,629 1,746 1,488: -58 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 3.3 4.7 23.7 88.3 95.3 96.3: 4.7 3.7
Old : 100.0: 57.1 14.3 0.0 42.9 85.7 100.0 100.0: 0.0 0.0
Other: 100.0: 67.3 2.8 4.9 22.9 88.5 95.1 96.2: 4.9 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 3 4 12 19 22 23:
Old : 6: 1 1 0 2 3 3 4:
Other: 30: 7 3 4 12 18 22 22:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 39.6 79.5 61.9 63.1 36.6 68.2 54.7
Old : 100.0 100.0 100.0 100.0 85.7 85.7 85.7 85.7
Other: 68.4 39.7 80.0 62.1 63.3 37.2 68.7 56.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 233,678: 60,210 40,495 53,093 97,231 117,822 210,534 211,410: 23,144 22,268
Old : 34,708: 11,279 8,912 4,512 13,398 18,362 29,189 31,787: 5,519 2,922
Other: 198,969: 56,761 39,411 40,752 83,832 99,460 181,345 179,623: 17,624 19,346
: : :
: : Changes in Commitments from: April 13, 2021 :
: -4,403: 1,435 -7,061 -5,098 -962 8,270 -4,625 -3,888: 222 -514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 17.3 22.7 41.6 50.4 90.1 90.5: 9.9 9.5
Old : 100.0: 32.5 25.7 13.0 38.6 52.9 84.1 91.6: 15.9 8.4
Other: 100.0: 28.5 19.8 20.5 42.1 50.0 91.1 90.3: 8.9 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 72 43 67 93 90 194 181:
Old : 144: 32 22 9 52 55 86 84:
Other: 233: 66 49 60 80 85 173 171:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 21.0 25.2 31.2 14.7 18.4 23.6 26.7
Old : 27.6 33.5 40.5 45.7 26.0 33.5 38.1 44.4
Other: 16.3 21.6 27.3 32.0 15.7 17.9 26.0 26.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,547,704: 577,762 73,613 703,880 1,030,103 1,517,664 2,311,746 2,295,158: 235,958 252,547
Old : 1,631,360: 401,272 129,340 425,391 669,863 947,252 1,496,526 1,501,983: 134,835 129,377
Other: 916,344: 259,135 26,918 195,845 360,241 570,412 815,220 793,175: 101,124 123,169
: : :
: : Changes in Commitments from: April 13, 2021 :
: 99,029: -15,657 6,252 68,363 28,344 20,901 81,050 95,517: 17,979 3,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 2.9 27.6 40.4 59.6 90.7 90.1: 9.3 9.9
Old : 100.0: 24.6 7.9 26.1 41.1 58.1 91.7 92.1: 8.3 7.9
Other: 100.0: 28.3 2.9 21.4 39.3 62.2 89.0 86.6: 11.0 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 947: 272 112 230 432 496 795 765:
Old : 886: 220 129 196 376 466 692 709:
Other: 742: 162 87 101 301 417 507 564:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 13.4 19.7 21.1 8.6 7.2 13.3 12.7
Old : 13.5 12.1 22.0 19.3 11.5 7.4 17.1 12.9
Other: 15.2 18.2 25.4 26.2 12.1 13.2 18.7 18.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,488: 1,438 130 31 1,165 3,599 2,634 3,760: 1,854 729
Old : 987: 432 20 0 142 807 574 827: 413 160
Other: 3,502: 1,020 124 17 1,023 2,791 2,060 2,932: 1,441 569
: : :
: : Changes in Commitments from: April 13, 2021 :
: 221: 186 23 -76 56 334 166 281: 55 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 2.9 0.7 26.0 80.2 58.7 83.8: 41.3 16.2
Old : 100.0: 43.8 2.0 0.0 14.4 81.8 58.1 83.8: 41.9 16.2
Other: 100.0: 29.1 3.5 0.5 29.2 79.7 58.8 83.7: 41.2 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 10 2 2 11 11 22 14:
Old : 13: 5 1 1 4 6 9 8:
Other: 26: 9 2 2 9 10 19 13:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 55.3 43.9 75.4 30.5 53.7 43.6 70.7
Old : 47.6 80.6 58.1 83.8 44.4 71.8 49.4 75.0
Other: 32.5 56.4 46.4 75.8 32.5 54.4 46.4 73.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,249,501: 251,517 46,583 397,651 507,352 715,263 1,156,520 1,159,496: 92,982 90,005
Old : 725,287: 183,625 58,014 203,504 283,401 421,685 670,531 683,203: 54,756 42,084
Other: 524,215: 103,790 24,468 158,248 223,951 293,578 485,989 476,294: 38,226 47,921
: : :
: : Changes in Commitments from: April 13, 2021 :
: 41,173: 32,860 263 9,608 -7,492 31,315 34,975 41,185: 6,198 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 3.7 31.8 40.6 57.2 92.6 92.8: 7.4 7.2
Old : 100.0: 25.3 8.0 28.1 39.1 58.1 92.5 94.2: 7.5 5.8
Other: 100.0: 19.8 4.7 30.2 42.7 56.0 92.7 90.9: 7.3 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 666: 259 93 228 232 267 569 530:
Old : 607: 208 109 177 184 252 466 473:
Other: 530: 177 79 127 185 225 408 389:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 13.5 22.9 22.8 8.7 8.8 12.5 15.0
Old : 13.0 16.6 22.8 25.9 9.3 12.0 14.8 18.6
Other: 19.1 14.9 29.2 26.4 13.1 11.2 17.0 18.2
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 23,430: 12,938 897 938 106 7,253 13,982 9,088: 9,448 14,342
Old : 5,569: 3,303 715 431 101 730 3,835 1,876: 1,734 3,693
Other: 17,861: 9,994 541 148 5 6,523 10,147 7,212: 7,714 10,649
: : :
: : Changes in Commitments from: April 13, 2021 :
: 627: 893 131 -23 -5 160 865 268: -238 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 3.8 4.0 0.5 31.0 59.7 38.8: 40.3 61.2
Old : 100.0: 59.3 12.8 7.7 1.8 13.1 68.9 33.7: 31.1 66.3
Other: 100.0: 56.0 3.0 0.8 0.0 36.5 56.8 40.4: 43.2 59.6
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 3 3 15 9 21:
Old : 24: 5 4 3 1 14 7 20:
Other: 23: 6 2 3 2 15 8 20:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 20.3 59.7 28.5 51.1 18.8 55.2 26.2
Old : 65.0 26.5 68.9 30.2 59.2 19.5 61.1 23.1
Other: 55.1 22.0 56.8 30.7 54.3 21.9 56.0 30.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 622,088: 135,620 39,296 160,119 277,924 393,604 573,662 593,019: 48,426 29,070
Old : 421,873: 116,307 50,760 98,177 172,625 253,215 387,109 402,152: 34,764 19,721
Other: 200,216: 43,756 12,980 37,498 105,299 140,389 186,554 190,867: 13,662 9,349
: : :
: : Changes in Commitments from: April 13, 2021 :
: 23,999: 5,127 -180 12,510 4,915 11,907 22,552 24,237: 1,447 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 6.3 25.7 44.7 63.3 92.2 95.3: 7.8 4.7
Old : 100.0: 27.6 12.0 23.3 40.9 60.0 91.8 95.3: 8.2 4.7
Other: 100.0: 21.9 6.5 18.7 52.6 70.1 93.2 95.3: 6.8 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 128 45 102 120 118 299 229:
Old : 315: 117 51 82 109 109 268 207:
Other: 204: 73 25 42 80 63 170 116:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 29.0 19.6 38.6 7.4 22.8 12.4 29.3
Old : 12.1 25.9 21.1 35.7 8.9 20.4 14.9 27.3
Other: 15.1 36.9 26.1 49.2 11.7 29.8 19.1 39.8
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,412,224: 59,411 181,133 143,982 1,047,751 870,037 1,251,144 1,195,152: 161,080 217,072
Old : 1,412,224: 59,411 181,133 143,982 1,047,751 870,037 1,251,144 1,195,152: 161,080 217,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 44,442: -6,184 -9,912 16,600 41,521 38,300 51,938 44,989: -7,495 -546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 12.8 10.2 74.2 61.6 88.6 84.6: 11.4 15.4
Old : 100.0: 4.2 12.8 10.2 74.2 61.6 88.6 84.6: 11.4 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 202: 25 38 39 115 115 162 170:
Old : 202: 25 38 39 115 115 162 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 20.6 37.2 32.7 18.3 14.4 25.4 22.3
Old : 28.2 20.6 37.2 32.7 18.3 14.4 25.4 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,136,806: 61,256 329,115 5,439 936,133 649,046 1,002,828 983,600: 133,978 153,206
Old : 1,136,806: 61,256 329,115 5,439 936,133 649,046 1,002,828 983,600: 133,978 153,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,378: -295 -284 704 1,012 1,927 1,421 2,347: -44 -970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 29.0 0.5 82.3 57.1 88.2 86.5: 11.8 13.5
Old : 100.0: 5.4 29.0 0.5 82.3 57.1 88.2 86.5: 11.8 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 15 21 9 90 88 108 115:
Old : 154: 15 21 9 90 88 108 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 30.1 37.6 44.3 20.2 27.1 33.3 38.4
Old : 23.0 30.1 37.6 44.3 20.2 27.1 33.3 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 477,120: 89,383 16,781 104,653 220,621 326,465 414,657 447,899: 62,463 29,221
Old : 329,801: 76,889 30,723 61,100 146,281 215,082 284,270 306,905: 45,531 22,895
Other: 147,319: 29,768 3,331 26,279 74,340 111,383 130,387 140,993: 16,932 6,326
: : :
: : Changes in Commitments from: April 13, 2021 :
: -406: 2,025 -6,753 434 -5,008 8,218 -2,549 1,899: 2,143 -2,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 3.5 21.9 46.2 68.4 86.9 93.9: 13.1 6.1
Old : 100.0: 23.3 9.3 18.5 44.4 65.2 86.2 93.1: 13.8 6.9
Other: 100.0: 20.2 2.3 17.8 50.5 75.6 88.5 95.7: 11.5 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 84 42 82 120 110 252 200:
Old : 264: 82 43 66 108 103 224 186:
Other: 183: 55 19 31 90 67 165 100:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 29.5 18.4 40.3 8.5 26.7 13.6 36.0
Old : 12.8 27.5 20.1 37.4 10.1 25.7 15.6 34.4
Other: 15.1 36.9 24.2 51.0 13.3 33.6 20.6 46.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,394: 1,733 1,449 560 5,725 6,504 8,018 8,513: 1,376 881
Old : 8,064: 1,677 1,443 351 4,983 5,469 7,011 7,264: 1,053 800
Other: 1,330: 60 10 204 742 1,035 1,007 1,250: 323 81
: : :
: : Changes in Commitments from: April 13, 2021 :
: -641: -535 196 52 200 -1,160 -283 -912: -358 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 15.4 6.0 60.9 69.2 85.4 90.6: 14.6 9.4
Old : 100.0: 20.8 17.9 4.4 61.8 67.8 86.9 90.1: 13.1 9.9
Other: 100.0: 4.5 0.8 15.4 55.8 77.8 75.7 93.9: 24.3 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 10 10 6 15 15 27 29:
Old : 41: 8 11 6 13 15 24 29:
Other: 16: 3 2 3 7 6 11 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 44.5 65.7 63.4 49.9 42.2 61.0 58.6
Old : 56.7 41.6 70.0 61.5 56.7 39.7 68.9 57.7
Other: 53.3 82.5 71.7 93.8 39.3 67.0 51.4 69.8
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,282,128: 374,110 608,309 48,710 1,720,494 1,509,197 2,143,314 2,166,216: 138,814 115,912
Old : 2,282,128: 374,110 608,309 48,710 1,720,494 1,509,197 2,143,314 2,166,216: 138,814 115,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -17,176: 7,286 -66,250 11,078 -30,010 41,005 -11,645 -14,166: -5,531 -3,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 26.7 2.1 75.4 66.1 93.9 94.9: 6.1 5.1
Old : 100.0: 16.4 26.7 2.1 75.4 66.1 93.9 94.9: 6.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 55 42 30 151 151 216 213:
Old : 311: 55 42 30 151 151 216 213:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 28.0 36.4 42.7 25.7 25.0 33.4 38.0
Old : 27.5 28.0 36.4 42.7 25.7 25.0 33.4 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,799,029: 665,409 606,669 515,171 3,294,184 3,097,915 4,474,764 4,219,755: 324,265 579,275
Old : 4,799,029: 665,409 606,669 515,171 3,294,184 3,097,915 4,474,764 4,219,755: 324,265 579,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 98,436: -21,695 -49,795 61,348 60,084 80,624 99,737 92,178: -1,302 6,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 12.6 10.7 68.6 64.6 93.2 87.9: 6.8 12.1
Old : 100.0: 13.9 12.6 10.7 68.6 64.6 93.2 87.9: 6.8 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 441: 57 95 87 231 231 345 356:
Old : 441: 57 95 87 231 231 345 356:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 17.9 25.6 25.1 9.9 11.2 16.7 16.9
Old : 16.5 17.9 25.6 25.1 9.9 11.2 16.7 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,451,041: 279,559 152,536 11,418 1,040,804 1,037,470 1,331,781 1,201,424: 119,260 249,617
Old : 1,451,041: 279,559 152,536 11,418 1,040,804 1,037,470 1,331,781 1,201,424: 119,260 249,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 296: -14,906 10,042 12 13,041 -19,889 -1,853 -9,835: 2,149 10,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 10.5 0.8 71.7 71.5 91.8 82.8: 8.2 17.2
Old : 100.0: 19.3 10.5 0.8 71.7 71.5 91.8 82.8: 8.2 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 152: 19 18 12 77 91 103 114:
Old : 152: 19 18 12 77 91 103 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 24.2 41.0 33.6 28.1 23.0 39.4 30.8
Old : 28.3 24.2 41.0 33.6 28.1 23.0 39.4 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,765,465: 361,640 352,407 283,168 2,843,626 2,726,556 3,488,435 3,362,131: 277,030 403,334
Old : 3,765,465: 361,640 352,407 283,168 2,843,626 2,726,556 3,488,435 3,362,131: 277,030 403,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -61,930: -2,314 -50,787 -11,221 -37,265 348 -50,799 -61,659: -11,131 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 9.4 7.5 75.5 72.4 92.6 89.3: 7.4 10.7
Old : 100.0: 9.6 9.4 7.5 75.5 72.4 92.6 89.3: 7.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 52 54 55 163 181 241 264:
Old : 331: 52 54 55 163 181 241 264:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 20.7 42.3 32.9 24.2 20.0 32.4 28.4
Old : 33.2 20.7 42.3 32.9 24.2 20.0 32.4 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,062,105: 84,995 237,887 202,424 752,818 590,731 1,040,237 1,031,042: 21,868 31,063
Old : 1,062,105: 84,995 237,887 202,424 752,818 590,731 1,040,237 1,031,042: 21,868 31,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 25,879: 1,188 26,955 -3,053 29,234 1,667 27,369 25,569: -1,490 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 22.4 19.1 70.9 55.6 97.9 97.1: 2.1 2.9
Old : 100.0: 8.0 22.4 19.1 70.9 55.6 97.9 97.1: 2.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 18 11 22 56 57 82 83:
Old : 92: 18 11 22 56 57 82 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 37.4 46.1 51.6 22.6 31.4 30.9 38.7
Old : 31.5 37.4 46.1 51.6 22.6 31.4 30.9 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 45,760: 12,522 16,993 1,543 20,995 21,335 35,061 39,871: 10,700 5,889
Old : 45,760: 12,522 16,993 1,543 20,995 21,335 35,061 39,871: 10,700 5,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -471: -986 -2,247 91 329 1,797 -566 -359: 95 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 37.1 3.4 45.9 46.6 76.6 87.1: 23.4 12.9
Old : 100.0: 27.4 37.1 3.4 45.9 46.6 76.6 87.1: 23.4 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 35 16 13 38 27 79 50:
Old : 105: 35 16 13 38 27 79 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 50.8 38.6 64.9 29.6 49.5 38.2 62.5
Old : 29.8 50.8 38.6 64.9 29.6 49.5 38.2 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 91,520: 25,044 33,986 3,086 41,991 42,670 70,121 79,743: 21,399 11,778
Old : 91,520: 25,044 33,986 3,086 41,991 42,670 70,121 79,743: 21,399 11,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -942: -1,973 -4,495 182 659 3,594 -1,132 -719: 190 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 37.1 3.4 45.9 46.6 76.6 87.1: 23.4 12.9
Old : 100.0: 27.4 37.1 3.4 45.9 46.6 76.6 87.1: 23.4 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 35 16 13 38 27 79 50:
Old : 105: 35 16 13 38 27 79 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 50.8 38.6 64.9 29.6 49.5 38.2 62.5
Old : 29.8 50.8 38.6 64.9 29.6 49.5 38.2 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 30,824: 6,531 1,228 0 21,801 28,727 28,332 29,955: 2,492 869
Old : 30,824: 6,531 1,228 0 21,801 28,727 28,332 29,955: 2,492 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 609: 372 781 0 920 -387 1,292 394: -683 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 4.0 0.0 70.7 93.2 91.9 97.2: 8.1 2.8
Old : 100.0: 21.2 4.0 0.0 70.7 93.2 91.9 97.2: 8.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 3 0 17 10 22 13:
Old : 32: 5 3 0 17 10 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 67.0 65.3 90.2 38.2 65.6 59.3 83.4
Old : 41.4 67.0 65.3 90.2 38.2 65.6 59.3 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 33,606: 16,908 29,334 164 16,164 4,040 33,236 33,538: 370 68
Old : 33,606: 16,908 29,334 164 16,164 4,040 33,236 33,538: 370 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -349: -548 -223 -24 282 -118 -290 -365: -59 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 87.3 0.5 48.1 12.0 98.9 99.8: 1.1 0.2
Old : 100.0: 50.3 87.3 0.5 48.1 12.0 98.9 99.8: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 36 8 2 4 1 41 10:
Old : 49: 36 8 2 4 1 41 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 91.1 78.7 99.4 61.3 91.1 78.7 99.2
Old : 61.3 91.1 78.7 99.4 61.3 91.1 78.7 99.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 153,914: 32,770 18,585 89,533 31,584 45,621 153,887 153,739: 27 175
Old : 153,914: 32,770 18,585 89,533 31,584 45,621 153,887 153,739: 27 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 9,401: -143 1,262 8,339 1,180 -273 9,376 9,328: 25 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 12.1 58.2 20.5 29.6 100.0 99.9: 0.0 0.1
Old : 100.0: 21.3 12.1 58.2 20.5 29.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 9 2 3 11 10 21:
Old : 29: 6 9 2 3 11 10 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 93.0 99.1 97.0 34.8 35.3 41.4 39.3
Old : 85.8 93.0 99.1 97.0 34.8 35.3 41.4 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 23, 2021