corn weekly review

corn weekly review

july21 420 call open interest was up 1300 this week(paper sold)

June vol was down over 9%


we have a big number on 3/31




3/23


1500 july 350 straddles were sold from 39 1/2 down to 39


1000 july 420 calls sold covered vs 350 with a 15 delta


1500 april 355 calls were sold


1000 may 390 calls were bought paying 1 5/8 covered vs 344 3/4


1210 may 375 corn calls blocked @ 3 late in the day


Settles

K 343 1/2 on 91k

N 349 1/2 on 41k

U 355 1/4 on 14k

Z 364 1/4 on 30k

H 374 1/2 on 5900


Straddles and vols

J 345^ 10 1/4 to 10 3/4 -33%

K 345^ 26 1/2 to 26 3/4- 33%

M 350^ 32 1/2 to 32 7/8- 29%

N 350^ 39 1/2 to 40-28%

U 350^ 49 to 49 3/4 -27 3/4%

Z 360^ 57 1/2 to 58 1/4 - 24 3/4%

H 370^ 62 1/2 to 63 1/2-22 1/4%




3/24



Robot bought 1000 sept 400 calls vs selling the 320 put @ 1/4 covered vs 352 1/2


they sold 300 may/july -5 cso puts @ 1 3/4


they sold 1000 may 380 calls @ 2 3/8 vs 348



They sold 1000 may 360 calls @ 5 1/8 covered vs 340


they bought 3200 july 320 puts covered vs 347 against selling 3200 may 325 puts covered vs 342 paying 1 3/8 to 1 5/8


they sold 500 each of the dec 340/330 and 340/320 put spreads 


They paid 37 for 200 red july 390 puts


they sold 1750 july 370 calls covered vs 355 from 13 3/8 down to 13 1/8



settles 

may 347 1/4 on 106k

july 352 on 60k

sept 356 1/2 on 16k

dec 365 1/4 on 30k

march 374 3/4 on 6900


vols 

april 345^ 9 to 9 1/2-31 1/2%

may 345^ 24 5/8 to 25-30 1/4%

june 350^ 30 1/4 to 30 3/4-27%

july 350^ 37 1/4 to 37 3/4-26 1/2%

sept 360^ 48 1/4 to 48 3/4-26 1/4%

dec 370^ 57 1/4 to 57 3/4-24%

march 370^ 61 1/2 to 62 1/2-22%



3/25



robot bought 2500 july 330 puts 


they bought 500 may 400 calls vs selling the july 400 calls collecting 4 1/2


they bought 1000 july 320 puts 


CME raised ethanol margins yesterday 


also yesterday CHS rolled out with 92.5 


138,000 tonnes of corn to unknown 19/20


ltd for april options is friday 


april oi 


345 strike 

2481 calls

2969 puts


350 strike

3510 calls 

5218 puts


355 strike 

3064 calls

2853 puts



settles

k 348 1/2 on 90k

n 353 1/2 on 54k

u 358 1/4 on 13k

z 367 1/4 on 24k

h 377 on 5200


Straddles and vols 

Week 1 350^ 14 to 14 1/2 - 31 1/2%

J 350^ 6 3/8 to 6 3/4 -27 1/4%

K 350^ 21 3/4 to 22 1/8-27 1/4%

M 355^ 28 1/4 to 28 3/4 - 25 1/4%

N 350^ 36 to 36 3/8 - 25 1/2%

U 360^ 47 to 47 1/2 - 25 3/4%

Z 370^ 55 3/4 to 56 1/4- 23 1/2%

H 380^ 61 3/4 to 62 1/2 - 21 1/2%


3/26




robot

1000 may 360 calls paying 5 to 5 1/8 covered vs 345 1/2


1000 sept 330/300 put spreads bought 


500 may/july 380 put spreads sold @ 1/2


500 sept 360/july 350 straddle swaps bought paying 11 1/2


1200 may 340/320 put spreads bought paying 5 3/4 covered vs 344 3/4


1500 july 370 calls bought paying 10 1/2 covered vs 351 1/2 




settles

k 348 3/4 on 93k

n 354 1/4 on 66k

u 359 on 14k

z 367 1/4 on 26k

h 377 1/2 on 4k


straddles and vols


 j350^ 4.5-5 24%    

 k350^ 20.5-20.875 26.25%   

 m355^ 27-27.375 24.25%   

 n350^ 34.5-34.875 24.5%  

 u360^ 45.5-46 25%   

 z370^ 53.75-54.5 23%   

 h38^0 59.5-60.5 21%




3/27


sold 700 CN 3.30 puts @ 7 1/4 covered vs 3.54 1/2

bought 1000 ck 3.65 calls vs selling ck 3.30 puts collecting 1/4 covered vs 3.47 1/2

bought 500 ck 3.30 puts paying 5 1/4

sold 1000 may 3.45 puts 



today was LTD for april corn options...on Monday, July options start trading in 5 cent strikes 



settles

may 346 on 95k

july 351 3/4 on 62k

sept 356 on 11k

dec 364 1/4 on 22k

march 374 on 4400

may21 378 1/2 on 500

july21 380 1/2 on 1700

sept 21 372 1/2 on 274

dec21 379 3/4 on 1800


straddles and vols

may 345^ 20 1/4 to 20 3/4-27%

june 350^ 26 1/4 to 26 3/4- 24 1/4%

july 350^ 33 1/2 to 34 -24%

sept 360^ 44 1/4 to 44 3/4 -24 1/2%

dec 360^ 51 1/4 to 52-22 1/4%

march 370^ 56 3/4 to 57 1/2-20 1/2%






commitment of traders



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hogs and pigs

https://downloads.usda.library.cornell.edu/usda-esmis/files/rj430453j/ff365q57t/r781x112v/hgpg0320.pdf 


cme raises ethanol margings

https://www.cmegroup.com/content/dam/cmegroup/notices/clearing/2020/03/Chadv20-128.pdf





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MAY

346 up 2 1/4

oi 454395 down 39361

vol 27% down 5 1/2%

call oi 124966 up 5014

put oi 110948 up 4033


june 

vol 24 1/4% down 9 3/4%

call oi 19037 up 3208

put oi 21742 up 4792


july 

351 3/4 up 2 1/4

oi 376249 down 503

vol 24% down 4 1/2%

call oi 128799 down 707

put oi 99762 up 4177


sept

356 up 1 1/4

oi 172574 down 2930 

vol 24 1/2% down 3%

call oi 53941 up 4630 

put oi 51108 up 3978


dec

364 1/4 up 1

oi 252843 down 6

vol 22 1/4% down 5 1/4%

call oi 117531 up 3843

put oi 79703 up 3550 


march

374 up 3/4

oi 31600 up 1296

vol 20 1/2% down 1 3/4%

call oi 9764 down 679

put oi 6882 up 557


may21 

378 1/2 up 1

oi 8138 up 578

call oi 108 unchanged

put oi 143 unchanged


july21 

380 1/2 up 3

oi 34003 up 2917

call oi 3967 up 1724

put o 3492 up 466


dec21 

379 3/4 up 1/4

oi 28668 up 1696

call oi 2298 up 191

put oi 1984 up 474 


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