WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 28, 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 : 358,631: 84,860 88,505 85,415 158,150 146,662 328,425 320,582: 30,206 38,049
Old : 300,662: 74,691 89,604 62,515 139,109 120,525 276,315 272,644: 24,347 28,018
Other: 57,969: 20,512 9,244 12,557 19,041 26,137 52,110 47,938: 5,859 10,031
: : :
: : Changes in Commitments from: September 21, 2021 :
: 5,080: -1,798 3,689 162 4,677 2,843 3,041 6,694: 2,039 -1,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 24.7 23.8 44.1 40.9 91.6 89.4: 8.4 10.6
Old : 100.0: 24.8 29.8 20.8 46.3 40.1 91.9 90.7: 8.1 9.3
Other: 100.0: 35.4 15.9 21.7 32.8 45.1 89.9 82.7: 10.1 17.3
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 103 82 105 77 101 238 244:
Old : 316: 98 88 89 71 96 216 232:
Other: 165: 38 27 23 39 75 91 118:
:----------------------------------------------------------------------------------------------------
: 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 : 18.1 12.2 29.7 20.3 17.5 8.0 26.1 14.6
Old : 20.5 13.3 31.7 22.4 19.8 11.6 29.3 19.3
Other: 27.1 24.5 41.8 37.0 21.0 17.0 32.4 25.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, September 28, 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 : 14,034: 2,055 2,970 708 10,607 9,778 13,370 13,456: 664 578
Old : 13,634: 2,055 3,370 308 10,607 9,478 12,970 13,156: 664 478
Other: 400: 400 0 0 0 300 400 300: 0 100
: : :
: : Changes in Commitments from: September 21, 2021 :
: 115: 95 -320 250 -315 -61 30 -131: 85 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 21.2 5.0 75.6 69.7 95.3 95.9: 4.7 4.1
Old : 100.0: 15.1 24.7 2.3 77.8 69.5 95.1 96.5: 4.9 3.5
Other: 100.0: 100.0 0.0 0.0 0.0 75.0 100.0 75.0: 0.0 25.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 2 3 7 14 14 17:
Old : 21: 5 2 2 7 13 13 16:
Other: 3: 1 0 0 0 2 1 2:
:----------------------------------------------------------------------------------------------------
: 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 : 66.4 65.3 82.7 79.2 60.3 62.4 71.9 74.4
Old : 68.3 67.2 85.2 81.5 62.1 67.2 74.0 78.7
Other: 100.0 75.0 100.0 75.0 100.0 75.0 100.0 75.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 28, 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 : 224,674: 89,279 47,737 36,051 80,171 120,204 205,501 203,992: 19,173 20,682
Old : 204,207: 85,312 50,373 26,855 75,097 111,816 187,264 189,044: 16,943 15,163
Other: 20,467: 10,051 3,448 3,112 5,074 8,388 18,237 14,948: 2,230 5,519
: : :
: : Changes in Commitments from: September 21, 2021 :
: -791: 7,541 -2,009 -6,119 -1,304 6,831 118 -1,297: -909 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 21.2 16.0 35.7 53.5 91.5 90.8: 8.5 9.2
Old : 100.0: 41.8 24.7 13.2 36.8 54.8 91.7 92.6: 8.3 7.4
Other: 100.0: 49.1 16.8 15.2 24.8 41.0 89.1 73.0: 10.9 27.0
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 87 43 63 69 87 183 171:
Old : 245: 85 46 56 64 82 174 161:
Other: 118: 23 22 12 22 59 52 87:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 19.9 22.4 32.5 13.4 17.1 21.1 28.4
Old : 14.8 20.6 24.2 34.0 14.5 19.5 23.2 31.9
Other: 33.9 18.1 50.4 30.3 26.4 14.5 38.9 22.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 28, 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 : 1,394,022: 386,177 107,631 198,839 688,955 904,045 1,273,971 1,210,515: 120,051 183,507
Old : 1,286,943: 351,627 121,583 175,365 650,939 827,051 1,177,931 1,123,999: 109,012 162,944
Other: 107,079: 56,984 8,482 1,040 38,016 76,994 96,040 86,516: 11,039 20,563
: : :
: : Changes in Commitments from: September 21, 2021 :
: 14,252: 17,401 4,356 -2,570 -3,612 12,464 11,219 14,250: 3,033 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 7.7 14.3 49.4 64.9 91.4 86.8: 8.6 13.2
Old : 100.0: 27.3 9.4 13.6 50.6 64.3 91.5 87.3: 8.5 12.7
Other: 100.0: 53.2 7.9 1.0 35.5 71.9 89.7 80.8: 10.3 19.2
: : :
:# Traders : Number of Traders in Each Category :
All : 774: 159 105 131 312 381 545 566:
Old : 767: 157 108 126 303 369 531 551:
Other: 410: 43 45 14 71 275 120 328:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 14.4 23.5 22.2 14.3 13.7 22.2 20.8
Old : 15.5 14.1 24.3 21.8 15.3 13.2 23.8 20.1
Other: 38.0 24.1 51.9 35.9 38.0 23.8 51.9 35.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 28, 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 : 4,759: 1,050 310 15 1,387 2,543 2,452 2,868: 2,307 1,891
Old : 4,611: 1,050 310 15 1,336 2,538 2,401 2,863: 2,210 1,748
Other: 148: 0 0 0 51 5 51 5: 97 143
: : :
: : Changes in Commitments from: September 21, 2021 :
: 156: -43 -9 -12 103 -54 48 -75: 108 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 6.5 0.3 29.1 53.4 51.5 60.3: 48.5 39.7
Old : 100.0: 22.8 6.7 0.3 29.0 55.0 52.1 62.1: 47.9 37.9
Other: 100.0: 0.0 0.0 0.0 34.5 3.4 34.5 3.4: 65.5 96.6
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 10 4 2 9 7 21 11:
Old : 26: 10 4 2 9 7 21 11:
Other: 4: 0 0 0 3 1 3 1:
:----------------------------------------------------------------------------------------------------
: 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 : 22.9 48.5 35.7 57.4 22.8 45.2 34.4 53.3
Old : 23.6 50.0 36.7 59.2 23.5 46.8 34.7 55.1
Other: 34.5 3.4 34.5 3.4 34.5 3.4 34.5 3.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 28, 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 : 686,272: 141,105 76,385 105,780 390,372 432,936 637,257 615,101: 49,015 71,171
Old : 647,291: 134,445 79,947 92,933 375,353 411,300 602,731 584,180: 44,560 63,111
Other: 38,981: 16,507 6,285 3,000 15,019 21,636 34,526 30,921: 4,455 8,060
: : :
: : Changes in Commitments from: September 21, 2021 :
: 25,800: 2,238 -1,428 6,895 15,370 18,575 24,503 24,042: 1,297 1,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 11.1 15.4 56.9 63.1 92.9 89.6: 7.1 10.4
Old : 100.0: 20.8 12.4 14.4 58.0 63.5 93.1 90.2: 6.9 9.8
Other: 100.0: 42.3 16.1 7.7 38.5 55.5 88.6 79.3: 11.4 20.7
: : :
:# Traders : Number of Traders in Each Category :
All : 557: 130 117 134 201 249 410 438:
Old : 554: 127 123 127 196 243 399 428:
Other: 258: 34 48 12 37 154 79 206:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 13.4 26.2 22.7 15.4 11.9 22.5 18.9
Old : 18.0 13.7 26.6 23.0 16.1 12.0 23.8 19.0
Other: 33.4 17.9 49.4 30.5 33.4 16.8 49.3 28.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 28, 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 : 382,917: 86,616 35,451 69,842 199,926 256,206 356,384 361,499: 26,533 21,418
Old : 361,704: 86,583 38,883 61,339 188,382 241,308 336,304 341,530: 25,400 20,174
Other: 21,213: 4,399 934 4,137 11,544 14,898 20,080 19,969: 1,133 1,244
: : :
: : Changes in Commitments from: September 21, 2021 :
: -1,002: -1,596 -12,224 7,112 -7,407 6,191 -1,891 1,079: 889 -2,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 9.3 18.2 52.2 66.9 93.1 94.4: 6.9 5.6
Old : 100.0: 23.9 10.7 17.0 52.1 66.7 93.0 94.4: 7.0 5.6
Other: 100.0: 20.7 4.4 19.5 54.4 70.2 94.7 94.1: 5.3 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 94 53 77 104 100 238 200:
Old : 293: 91 57 75 102 97 233 197:
Other: 58: 15 6 8 25 24 46 34:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 27.7 20.9 37.3 12.5 25.2 19.4 34.6
Old : 13.3 27.4 20.7 37.4 11.9 25.5 19.2 35.1
Other: 49.2 36.6 65.9 54.7 45.0 27.9 52.5 42.2
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 28, 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 : 1,235,761: 115,052 221,992 24,434 907,957 810,625 1,047,443 1,057,051: 188,318 178,710
Old : 1,235,761: 115,052 221,992 24,434 907,957 810,625 1,047,443 1,057,051: 188,318 178,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 27,454: -10,084 8,585 9,550 29,951 9,072 29,417 27,207: -1,963 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 18.0 2.0 73.5 65.6 84.8 85.5: 15.2 14.5
Old : 100.0: 9.3 18.0 2.0 73.5 65.6 84.8 85.5: 15.2 14.5
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 : 187: 28 35 18 83 97 120 141:
Old : 187: 28 35 18 83 97 120 141:
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 : 23.3 24.7 35.7 35.5 18.5 20.4 29.0 28.3
Old : 23.3 24.7 35.7 35.5 18.5 20.4 29.0 28.3
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 - Futures Only, September 28, 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 : 1,244,627: 68,563 368,356 10,908 1,009,158 714,480 1,088,629 1,093,744: 155,998 150,883
Old : 1,244,627: 68,563 368,356 10,908 1,009,158 714,480 1,088,629 1,093,744: 155,998 150,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,577: -7,394 -2,366 976 12,040 -5,741 5,622 -7,131: -4,045 8,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 29.6 0.9 81.1 57.4 87.5 87.9: 12.5 12.1
Old : 100.0: 5.5 29.6 0.9 81.1 57.4 87.5 87.9: 12.5 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 : 157: 14 25 14 95 84 118 114:
Old : 157: 14 25 14 95 84 118 114:
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 : 21.2 31.1 33.7 45.3 18.2 29.2 29.7 41.5
Old : 21.2 31.1 33.7 45.3 18.2 29.2 29.7 41.5
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 - Futures Only, September 28, 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 : 362,115: 77,998 64,199 62,407 177,632 207,918 318,037 334,524: 44,078 27,591
Old : 349,788: 76,762 66,341 58,097 171,938 198,885 306,797 323,323: 42,991 26,465
Other: 12,327: 3,944 566 1,602 5,694 9,033 11,240 11,201: 1,087 1,126
: : :
: : Changes in Commitments from: September 21, 2021 :
: -2,967: -64 -53 2,142 -1,712 -3,784 366 -1,695: -3,333 -1,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 17.7 17.2 49.1 57.4 87.8 92.4: 12.2 7.6
Old : 100.0: 21.9 19.0 16.6 49.2 56.9 87.7 92.4: 12.3 7.6
Other: 100.0: 32.0 4.6 13.0 46.2 73.3 91.2 90.9: 8.8 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 75 63 74 110 86 232 188:
Old : 283: 73 67 72 110 86 229 188:
Other: 69: 19 8 10 28 15 54 29:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 24.3 18.2 34.5 10.6 22.0 17.3 32.1
Old : 11.4 24.2 18.7 34.4 10.9 22.3 17.8 32.4
Other: 38.0 44.9 59.4 70.8 32.7 44.9 51.8 68.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 28, 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 : 9,118: 2,241 1,650 140 5,133 6,312 7,514 8,102: 1,604 1,016
Old : 9,117: 2,241 1,650 140 5,133 6,311 7,514 8,101: 1,603 1,016
Other: 1: 0 0 0 0 1 0 1: 1 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 713: 453 -160 69 -74 658 448 567: 265 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 18.1 1.5 56.3 69.2 82.4 88.9: 17.6 11.1
Old : 100.0: 24.6 18.1 1.5 56.3 69.2 82.4 88.9: 17.6 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 100.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 14 11 5 14 18 33 30:
Old : 51: 14 11 5 14 18 33 30:
Other: 1: 0 0 0 0 1 0 1:
:----------------------------------------------------------------------------------------------------
: 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 : 47.8 54.0 59.3 66.0 47.7 52.4 58.6 64.4
Old : 47.8 54.0 59.3 66.0 47.7 52.4 58.6 64.4
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 28, 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 : 1,846,432: 331,033 393,862 58,367 1,315,342 1,252,052 1,704,742 1,704,281: 141,690 142,151
Old : 1,846,432: 331,033 393,862 58,367 1,315,342 1,252,052 1,704,742 1,704,281: 141,690 142,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -79,394: -50,737 -18,309 24,430 -43,718 -94,377 -70,025 -88,256: -9,369 8,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 21.3 3.2 71.2 67.8 92.3 92.3: 7.7 7.7
Old : 100.0: 17.9 21.3 3.2 71.2 67.8 92.3 92.3: 7.7 7.7
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 : 309: 50 41 30 157 151 219 210:
Old : 309: 50 41 30 157 151 219 210:
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 : 18.0 31.3 26.4 40.9 14.0 25.6 20.8 33.6
Old : 18.0 31.3 26.4 40.9 14.0 25.6 20.8 33.6
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 - Futures Only, September 28, 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 : 4,055,113: 869,115 687,908 116,120 2,753,975 2,645,267 3,739,210 3,449,295: 315,903 605,818
Old : 4,055,113: 869,115 687,908 116,120 2,753,975 2,645,267 3,739,210 3,449,295: 315,903 605,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 120,811: 88,293 -31,693 33,025 21,019 80,471 142,337 81,803: -21,526 39,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 17.0 2.9 67.9 65.2 92.2 85.1: 7.8 14.9
Old : 100.0: 21.4 17.0 2.9 67.9 65.2 92.2 85.1: 7.8 14.9
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 : 439: 64 91 45 193 213 284 322:
Old : 439: 64 91 45 193 213 284 322:
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 : 19.3 20.3 28.9 28.4 12.2 13.6 21.4 18.9
Old : 19.3 20.3 28.9 28.4 12.2 13.6 21.4 18.9
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 - Futures Only, September 28, 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 : 1,449,187: 232,658 156,811 5,202 1,080,055 1,002,002 1,317,915 1,164,015: 131,272 285,172
Old : 1,449,187: 232,658 156,811 5,202 1,080,055 1,002,002 1,317,915 1,164,015: 131,272 285,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 7,987: 10,516 20,900 798 -10,555 -23,265 759 -1,567: 7,228 9,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 10.8 0.4 74.5 69.1 90.9 80.3: 9.1 19.7
Old : 100.0: 16.1 10.8 0.4 74.5 69.1 90.9 80.3: 9.1 19.7
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 : 162: 16 24 12 81 102 106 129:
Old : 162: 16 24 12 81 102 106 129:
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 : 28.0 22.4 41.7 30.4 27.8 20.5 41.0 27.7
Old : 28.0 22.4 41.7 30.4 27.8 20.5 41.0 27.7
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 - Futures Only, September 28, 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 : 3,664,572: 423,401 722,597 124,185 2,831,871 2,370,218 3,379,457 3,217,000: 285,115 447,572
Old : 3,664,572: 423,401 722,597 124,185 2,831,871 2,370,218 3,379,457 3,217,000: 285,115 447,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 100,625: -18,731 133,042 5,397 118,316 -57,478 104,982 80,961: -4,357 19,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 19.7 3.4 77.3 64.7 92.2 87.8: 7.8 12.2
Old : 100.0: 11.6 19.7 3.4 77.3 64.7 92.2 87.8: 7.8 12.2
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 : 342: 42 67 34 147 182 206 267:
Old : 342: 42 67 34 147 182 206 267:
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 : 35.7 19.5 45.2 28.7 28.1 17.9 36.1 25.1
Old : 35.7 19.5 45.2 28.7 28.1 17.9 36.1 25.1
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 - Futures Only, September 28, 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 : 1,174,881: 57,226 144,207 181,516 917,366 818,304 1,156,108 1,144,027: 18,773 30,854
Old : 1,174,881: 57,226 144,207 181,516 917,366 818,304 1,156,108 1,144,027: 18,773 30,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 55,905: -2,185 -1,258 -1,197 64,605 61,348 61,223 58,893: -5,318 -2,988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 12.3 15.4 78.1 69.6 98.4 97.4: 1.6 2.6
Old : 100.0: 4.9 12.3 15.4 78.1 69.6 98.4 97.4: 1.6 2.6
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 : 100: 8 23 25 56 66 84 96:
Old : 100: 8 23 25 56 66 84 96:
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 : 28.5 24.4 45.7 41.2 20.4 12.7 31.0 19.6
Old : 28.5 24.4 45.7 41.2 20.4 12.7 31.0 19.6
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 - Futures Only, September 28, 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 : 49,272: 14,842 18,683 832 24,962 23,950 40,636 43,464: 8,636 5,808
Old : 49,272: 14,842 18,683 832 24,962 23,950 40,636 43,464: 8,636 5,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,330: 2,450 -2,111 -191 -515 3,417 1,744 1,116: -414 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 37.9 1.7 50.7 48.6 82.5 88.2: 17.5 11.8
Old : 100.0: 30.1 37.9 1.7 50.7 48.6 82.5 88.2: 17.5 11.8
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 : 97: 33 16 7 34 25 68 47:
Old : 97: 33 16 7 34 25 68 47:
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 : 35.4 47.6 47.1 65.1 35.2 47.6 44.4 64.1
Old : 35.4 47.6 47.1 65.1 35.2 47.6 44.4 64.1
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 - Futures Only, September 28, 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 : 98,544: 29,684 37,365 1,664 49,924 47,899 81,272 86,928: 17,272 11,616
Old : 98,544: 29,684 37,365 1,664 49,924 47,899 81,272 86,928: 17,272 11,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,660: 4,899 -4,221 -382 -1,030 6,834 3,487 2,231: -827 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 37.9 1.7 50.7 48.6 82.5 88.2: 17.5 11.8
Old : 100.0: 30.1 37.9 1.7 50.7 48.6 82.5 88.2: 17.5 11.8
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 : 97: 33 16 7 34 25 68 47:
Old : 97: 33 16 7 34 25 68 47:
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 : 35.4 47.6 47.1 65.1 35.2 47.6 44.4 64.1
Old : 35.4 47.6 47.1 65.1 35.2 47.6 44.4 64.1
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 - Futures Only, September 28, 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 : 41,445: 9,255 431 0 29,234 40,514 38,489 40,945: 2,956 500
Old : 41,445: 9,255 431 0 29,234 40,514 38,489 40,945: 2,956 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 3,866: 461 0 0 3,196 3,954 3,657 3,954: 209 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 1.0 0.0 70.5 97.8 92.9 98.8: 7.1 1.2
Old : 100.0: 22.3 1.0 0.0 70.5 97.8 92.9 98.8: 7.1 1.2
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 : 36: 9 1 0 19 12 28 13:
Old : 36: 9 1 0 19 12 28 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 : 39.6 64.2 59.1 94.2 38.6 62.2 56.0 92.2
Old : 39.6 64.2 59.1 94.2 38.6 62.2 56.0 92.2
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 - Futures Only, September 28, 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 : 32,799: 18,750 28,368 2,356 11,193 2,016 32,299 32,740: 500 59
Old : 32,799: 18,750 28,368 2,356 11,193 2,016 32,299 32,740: 500 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 4,657: 560 4,030 630 3,402 0 4,592 4,660: 65 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 86.5 7.2 34.1 6.1 98.5 99.8: 1.5 0.2
Old : 100.0: 57.2 86.5 7.2 34.1 6.1 98.5 99.8: 1.5 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 : 44: 27 11 3 5 1 35 12:
Old : 44: 27 11 3 5 1 35 12:
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 : 48.5 85.8 74.7 98.4 48.5 84.4 74.7 91.2
Old : 48.5 85.8 74.7 98.4 48.5 84.4 74.7 91.2
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 - Futures Only, September 28, 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 : 160,761: 30,028 48,731 55,279 75,454 56,683 160,761 160,693: 0 68
Old : 160,761: 30,028 48,731 55,279 75,454 56,683 160,761 160,693: 0 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 5,874: 1,555 -2,169 4,845 -522 3,178 5,878 5,854: -4 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 30.3 34.4 46.9 35.3 100.0 100.0: 0.0 0.0
Old : 100.0: 18.7 30.3 34.4 46.9 35.3 100.0 100.0: 0.0 0.0
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 : 30: 6 8 1 4 13 11 21:
Old : 30: 6 8 1 4 13 11 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 : 89.7 93.7 99.3 97.3 59.1 59.3 65.6 62.9
Old : 89.7 93.7 99.3 97.3 59.1 59.3 65.6 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 01, 2021