WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 511,903
COMMITMENTS
112,325 106,563 182,576 183,003 176,503 477,904 465,643 33,999 46,260
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -3,797)
-9,192 12,027 999 4,680 -17,684 -3,513 -4,658 -284 862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 20.8 35.7 35.7 34.5 93.4 91.0 6.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
101 104 125 86 124 265 285
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 18,440
COMMITMENTS
7,177 3,942 804 9,490 12,897 17,471 17,643 969 797
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 485)
-264 -1,404 529 300 1,460 565 585 -80 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 21.4 4.4 51.5 69.9 94.7 95.7 5.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 3 12 15 21 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 242,246
COMMITMENTS
60,921 45,583 60,314 99,701 112,649 220,936 218,546 21,310 23,700
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,403)
-2,774 3,281 1,424 4,096 -2,844 2,745 1,860 657 1,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 18.8 24.9 41.2 46.5 91.2 90.2 8.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
64 49 63 90 88 181 179
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,320,111
COMMITMENTS
585,032 72,263 560,558 974,422 1452197 2120012 2085018 200,099 235,093
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -20,948)
6,049 -2,675 -17,106 -2,445 -4,521 -13,502 -24,302 -7,446 3,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 3.1 24.2 42.0 62.6 91.4 89.9 8.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 914)
251 105 195 427 500 745 738
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,377
COMMITMENTS
1,285 78 94 1,350 3,365 2,730 3,537 1,647 840
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -19)
-28 7 19 44 -29 35 -4 -54 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 1.8 2.1 30.9 76.9 62.4 80.8 37.6 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 2 2 11 9 22 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,175,658
COMMITMENTS
207,874 48,452 369,695 519,154 664,410 1096723 1082557 78,935 93,101
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -1,115)
-21,410 8,421 -333 25,119 -10,780 3,376 -2,692 -4,491 1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 4.1 31.4 44.2 56.5 93.3 92.1 6.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 652)
235 100 206 238 275 545 520
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 589,479
COMMITMENTS
139,709 47,001 140,446 266,478 374,063 546,633 561,509 42,846 27,970
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -25,815)
-4,965 7,446 -18,028 4,039 -15,467 -18,953 -26,049 -6,862 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 8.0 23.8 45.2 63.5 92.7 95.3 7.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
129 49 93 116 105 287 216
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,356,145
COMMITMENTS
70,851 187,286 118,633 997,316 834,933 1186801 1140852 169,344 215,292
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -153,682)
1,185 -16,036 -90,199 -68,771 -53,859 -157,785 -160,095 4,103 6,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 13.8 8.7 73.5 61.6 87.5 84.1 12.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
24 37 34 101 106 146 156
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,124,487
COMMITMENTS
60,132 319,256 4,185 927,716 652,572 992,033 976,013 132,454 148,474
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -14,152)
-2,647 -9,239 -1,664 -9,974 -7,024 -14,286 -17,927 133 3,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 28.4 0.4 82.5 58.0 88.2 86.8 11.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
15 24 9 89 88 108 117
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 470,594
COMMITMENTS
93,457 14,582 94,666 222,117 329,503 410,240 438,752 60,354 31,843
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -1,873)
1,999 -1,020 -3,110 -290 -347 -1,401 -4,477 -471 2,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 3.1 20.1 47.2 70.0 87.2 93.2 12.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
90 39 74 122 106 246 190
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,965
COMMITMENTS
2,326 1,253 489 5,314 7,768 8,130 9,510 1,836 456
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 264)
53 -3 96 117 148 266 240 -2 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 12.6 4.9 53.3 77.9 81.6 95.4 18.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 6 7 14 15 28 26
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,340,633
COMMITMENTS
410,408 753,071 37,386 1748989 1430852 2196783 2221309 143,850 119,324
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 28,900)
51,958 26,265 -6,585 -17,945 16,559 27,428 36,240 1,472 -7,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 32.2 1.6 74.7 61.1 93.9 94.9 6.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
58 39 26 148 143 215 199
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,831,983
COMMITMENTS
693,183 741,007 512,989 3273427 3048730 4479599 4302725 352,384 529,257
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -459,500)
52,441 62,772 -224,097 -286,057 -307,517 -457,713 -468,843 -1,787 9,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 15.3 10.6 67.7 63.1 92.7 89.0 7.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
71 93 89 216 217 339 347
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,348,606
COMMITMENTS
312,051 76,941 4,599 928,708 1030185 1245358 1111725 103,248 236,881
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 50,412)
-39,065 -546 217 98,382 42,012 59,534 41,683 -9,122 8,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 5.7 0.3 68.9 76.4 92.3 82.4 7.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
22 14 9 77 96 104 114
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,051,492
COMMITMENTS
614,092 497,070 302,969 2849291 2843698 3766353 3643737 285,139 407,755
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,483)
64,734 9,416 -142,570 67,409 116,912 -10,427 -16,242 12,910 18,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 12.3 7.5 70.3 70.2 93.0 89.9 7.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
52 53 52 156 175 233 255
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,115,554
COMMITMENTS
108,423 191,054 212,669 773,039 681,786 1094131 1085509 21,423 30,045
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 22,069)
417 5,601 9,650 11,631 4,526 21,698 19,777 371 2,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 17.1 19.1 69.3 61.1 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 12 23 55 57 85 82
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 44,859
COMMITMENTS
11,194 18,495 1,159 23,240 18,951 35,592 38,605 9,267 6,254
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -695)
484 853 -299 -815 -1,334 -631 -780 -64 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 41.2 2.6 51.8 42.2 79.3 86.1 20.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
38 15 13 38 30 82 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,718
COMMITMENTS
22,387 36,991 2,318 46,480 37,902 71,185 77,211 18,533 12,508
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -1,390)
968 1,707 -599 -1,631 -2,668 -1,262 -1,560 -128 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 41.2 2.6 51.8 42.2 79.3 86.1 20.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
38 15 13 38 30 82 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,928
COMMITMENTS
4,250 1,154 0 20,074 25,245 24,324 26,399 2,604 529
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 4,099)
954 379 0 2,726 3,816 3,680 4,195 419 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 4.3 0.0 74.5 93.8 90.3 98.0 9.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 0 14 13 18 15
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 35,141
COMMITMENTS
15,498 30,696 162 19,071 4,217 34,731 35,075 410 66
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -3,331)
1,534 -3,427 89 -4,982 0 -3,359 -3,338 28 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 87.4 0.5 54.3 12.0 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
29 9 2 4 2 34 12
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 138,779
COMMITMENTS
30,065 29,602 60,113 48,599 48,948 138,777 138,663 2 116
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 6,029)
-569 138 5,240 1,359 663 6,030 6,041 -1 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 21.3 43.3 35.0 35.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 9 1 4 12 12 21
Updated April 02, 2021