WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 05, 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 : 373,320: 96,203 88,891 92,965 153,942 150,247 343,110 332,103: 30,210 41,217
Old : 307,549: 83,643 91,151 66,754 132,630 120,321 283,027 278,226: 24,522 29,323
Other: 65,771: 25,194 10,374 13,577 21,312 29,926 60,083 53,877: 5,688 11,894
: : :
: : Changes in Commitments from: September 28, 2021 :
: 14,689: 11,343 386 7,550 -4,208 3,585 14,685 11,521: 4 3,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 23.8 24.9 41.2 40.2 91.9 89.0: 8.1 11.0
Old : 100.0: 27.2 29.6 21.7 43.1 39.1 92.0 90.5: 8.0 9.5
Other: 100.0: 38.3 15.8 20.6 32.4 45.5 91.4 81.9: 8.6 18.1
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 117 82 106 79 104 250 252:
Old : 336: 113 88 93 71 101 228 243:
Other: 170: 44 25 21 43 76 96 118:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 10.0 26.8 17.5 16.3 7.0 24.4 13.2
Old : 18.8 11.3 29.6 19.6 18.6 9.6 27.4 17.0
Other: 25.9 23.5 40.2 35.2 20.1 16.7 31.1 24.7
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, October 05, 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 : 11,845: 1,733 2,447 1,208 8,536 7,729 11,477 11,384: 368 461
Old : 10,945: 1,435 2,949 706 8,436 6,929 10,577 10,584: 368 361
Other: 900: 800 0 0 100 800 900 800: 0 100
: : :
: : Changes in Commitments from: September 28, 2021 :
: -2,189: -322 -523 500 -2,071 -2,049 -1,893 -2,072: -296 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 20.7 10.2 72.1 65.3 96.9 96.1: 3.1 3.9
Old : 100.0: 13.1 26.9 6.5 77.1 63.3 96.6 96.7: 3.4 3.3
Other: 100.0: 88.9 0.0 0.0 11.1 88.9 100.0 88.9: 0.0 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 1 3 6 12 13 15:
Old : 21: 5 2 2 6 11 12 14:
Other: 6: 2 0 0 1 4 3 4:
:----------------------------------------------------------------------------------------------------
: 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 : 68.6 68.5 84.4 83.0 58.3 62.8 69.5 73.2
Old : 71.5 71.4 86.2 85.2 65.8 71.1 78.0 81.9
Other: 100.0 88.9 100.0 88.9 88.9 77.8 88.9 77.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 05, 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 : 230,413: 91,926 46,234 41,307 76,156 122,690 209,389 210,231: 21,024 20,182
Old : 204,524: 89,176 51,798 27,583 68,667 110,859 185,426 190,240: 19,098 14,284
Other: 25,889: 12,955 4,641 3,519 7,489 11,831 23,963 19,991: 1,926 5,898
: : :
: : Changes in Commitments from: September 28, 2021 :
: 5,739: 2,647 -1,503 5,256 -4,015 2,486 3,888 6,239: 1,851 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 20.1 17.9 33.1 53.2 90.9 91.2: 9.1 8.8
Old : 100.0: 43.6 25.3 13.5 33.6 54.2 90.7 93.0: 9.3 7.0
Other: 100.0: 50.0 17.9 13.6 28.9 45.7 92.6 77.2: 7.4 22.8
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 92 43 66 66 88 182 176:
Old : 251: 89 47 56 64 80 173 163:
Other: 129: 23 26 11 23 66 52 97:
:----------------------------------------------------------------------------------------------------
: 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 20.6 22.3 33.4 13.3 17.0 20.7 28.4
Old : 15.3 21.4 24.5 35.7 14.5 19.8 22.5 33.0
Other: 37.5 19.1 53.9 31.4 30.7 15.3 44.1 25.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 05, 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 : 1,397,458: 410,799 113,794 189,967 670,303 907,896 1,271,069 1,211,657: 126,389 185,801
Old : 1,278,424: 375,247 130,469 162,767 627,800 822,674 1,165,814 1,115,910: 112,610 162,514
Other: 119,034: 61,355 9,128 1,397 42,503 85,222 105,255 95,747: 13,779 23,287
: : :
: : Changes in Commitments from: September 28, 2021 :
: 3,436: 24,622 6,163 -8,872 -18,652 3,851 -2,902 1,142: 6,338 2,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 8.1 13.6 48.0 65.0 91.0 86.7: 9.0 13.3
Old : 100.0: 29.4 10.2 12.7 49.1 64.4 91.2 87.3: 8.8 12.7
Other: 100.0: 51.5 7.7 1.2 35.7 71.6 88.4 80.4: 11.6 19.6
: : :
:# Traders : Number of Traders in Each Category :
All : 778: 163 104 143 320 378 565 567:
Old : 771: 157 113 137 307 363 547 548:
Other: 417: 48 44 13 79 276 130 330:
:----------------------------------------------------------------------------------------------------
: 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 14.3 23.2 22.3 14.0 13.7 21.9 21.2
Old : 15.3 14.1 24.2 22.0 15.1 13.4 23.7 20.3
Other: 34.6 23.6 47.8 34.8 34.6 23.2 47.8 34.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 05, 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 : 5,014: 970 223 13 1,571 2,679 2,554 2,915: 2,460 2,099
Old : 4,839: 970 223 13 1,513 2,674 2,496 2,910: 2,343 1,929
Other: 175: 0 0 0 58 5 58 5: 117 170
: : :
: : Changes in Commitments from: September 28, 2021 :
: 255: -80 -87 -2 184 136 102 47: 153 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 4.4 0.3 31.3 53.4 50.9 58.1: 49.1 41.9
Old : 100.0: 20.0 4.6 0.3 31.3 55.3 51.6 60.1: 48.4 39.9
Other: 100.0: 0.0 0.0 0.0 33.1 2.9 33.1 2.9: 66.9 97.1
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 2 2 10 7 21 10:
Old : 25: 9 2 2 10 7 21 10:
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 : 24.1 48.0 36.1 57.2 23.6 43.8 34.2 52.5
Old : 24.9 49.7 37.2 59.3 24.4 45.5 34.7 54.8
Other: 33.1 2.9 33.1 2.9 33.1 2.9 33.1 2.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 05, 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 : 715,835: 137,547 86,146 127,648 402,376 424,968 667,571 638,762: 48,264 77,073
Old : 669,522: 129,450 88,264 113,472 382,715 400,515 625,637 602,251: 43,885 67,271
Other: 46,313: 17,966 7,751 4,307 19,661 24,453 41,934 36,511: 4,379 9,802
: : :
: : Changes in Commitments from: September 28, 2021 :
: 29,563: -3,558 9,761 21,868 12,004 -7,968 30,314 23,661: -751 5,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 12.0 17.8 56.2 59.4 93.3 89.2: 6.7 10.8
Old : 100.0: 19.3 13.2 16.9 57.2 59.8 93.4 90.0: 6.6 10.0
Other: 100.0: 38.8 16.7 9.3 42.5 52.8 90.5 78.8: 9.5 21.2
: : :
:# Traders : Number of Traders in Each Category :
All : 560: 114 135 142 198 244 401 454:
Old : 554: 117 139 133 193 236 389 441:
Other: 263: 32 47 13 44 155 85 207:
:----------------------------------------------------------------------------------------------------
: 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 : 17.8 12.0 26.3 21.9 15.9 10.9 22.4 17.9
Old : 18.4 12.2 26.7 21.9 16.6 10.9 23.3 18.1
Other: 28.5 19.6 44.8 31.5 28.5 18.0 44.4 28.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 05, 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 : 388,128: 106,025 28,189 66,168 187,277 274,502 359,470 368,859: 28,658 19,269
Old : 365,418: 104,923 31,060 57,140 175,988 259,279 338,051 347,479: 27,367 17,939
Other: 22,710: 4,486 513 5,644 11,289 15,223 21,419 21,380: 1,291 1,330
: : :
: : Changes in Commitments from: September 28, 2021 :
: 5,211: 19,409 -7,262 -3,674 -12,649 18,296 3,086 7,360: 2,125 -2,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 7.3 17.0 48.3 70.7 92.6 95.0: 7.4 5.0
Old : 100.0: 28.7 8.5 15.6 48.2 71.0 92.5 95.1: 7.5 4.9
Other: 100.0: 19.8 2.3 24.9 49.7 67.0 94.3 94.1: 5.7 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 105 40 80 93 99 237 195:
Old : 291: 103 44 79 92 96 234 192:
Other: 56: 13 7 8 25 24 44 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 : 13.4 31.7 20.6 41.3 12.1 30.4 18.6 39.3
Old : 12.9 31.6 20.4 41.5 11.7 30.8 18.7 40.0
Other: 44.2 40.2 65.0 59.1 40.3 30.1 47.3 42.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 05, 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 : 1,232,198: 107,189 205,838 26,603 927,032 817,045 1,060,824 1,049,486: 171,374 182,712
Old : 1,232,198: 107,189 205,838 26,603 927,032 817,045 1,060,824 1,049,486: 171,374 182,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -3,563: -7,863 -16,154 2,169 19,075 6,420 13,381 -7,565: -16,944 4,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 16.7 2.2 75.2 66.3 86.1 85.2: 13.9 14.8
Old : 100.0: 8.7 16.7 2.2 75.2 66.3 86.1 85.2: 13.9 14.8
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 : 188: 28 33 16 86 101 122 142:
Old : 188: 28 33 16 86 101 122 142:
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 : 23.5 24.8 36.0 36.3 18.4 20.5 29.5 28.6
Old : 23.5 24.8 36.0 36.3 18.4 20.5 29.5 28.6
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, October 05, 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 : 1,222,544: 55,695 369,329 11,545 1,008,685 684,528 1,075,925 1,065,402: 146,619 157,142
Old : 1,222,544: 55,695 369,329 11,545 1,008,685 684,528 1,075,925 1,065,402: 146,619 157,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -22,083: -12,868 973 637 -473 -29,952 -12,704 -28,342: -9,379 6,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 30.2 0.9 82.5 56.0 88.0 87.1: 12.0 12.9
Old : 100.0: 4.6 30.2 0.9 82.5 56.0 88.0 87.1: 12.0 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 : 157: 13 26 15 94 87 115 120:
Old : 157: 13 26 15 94 87 115 120:
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 : 22.1 31.9 35.0 45.9 19.1 30.3 31.1 41.9
Old : 22.1 31.9 35.0 45.9 19.1 30.3 31.1 41.9
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, October 05, 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 : 399,931: 80,454 77,992 75,794 196,027 218,180 352,275 371,966: 47,656 27,965
Old : 384,489: 79,675 80,581 70,045 188,359 206,923 338,079 357,549: 46,410 26,940
Other: 15,442: 3,781 413 2,747 7,668 11,257 14,196 14,417: 1,246 1,025
: : :
: : Changes in Commitments from: September 28, 2021 :
: 37,816: 2,456 13,793 13,387 18,395 10,262 34,238 37,442: 3,578 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 19.5 19.0 49.0 54.6 88.1 93.0: 11.9 7.0
Old : 100.0: 20.7 21.0 18.2 49.0 53.8 87.9 93.0: 12.1 7.0
Other: 100.0: 24.5 2.7 17.8 49.7 72.9 91.9 93.4: 8.1 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 84 66 73 113 87 243 193:
Old : 297: 81 73 70 113 85 239 191:
Other: 76: 21 6 10 34 18 60 32:
:----------------------------------------------------------------------------------------------------
: 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 : 9.9 22.7 16.8 32.9 9.3 20.5 15.2 30.3
Old : 10.1 22.6 17.2 33.0 9.6 20.8 15.7 30.8
Other: 31.1 38.3 50.5 61.0 29.1 37.9 41.5 60.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 05, 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 : 9,067: 2,063 1,513 118 5,415 6,282 7,596 7,913: 1,471 1,154
Old : 9,066: 2,063 1,513 118 5,415 6,281 7,596 7,912: 1,470 1,154
Other: 1: 0 0 0 0 1 0 1: 1 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -51: -178 -137 -22 282 -30 82 -189: -133 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 16.7 1.3 59.7 69.3 83.8 87.3: 16.2 12.7
Old : 100.0: 22.8 16.7 1.3 59.7 69.3 83.8 87.3: 16.2 12.7
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 : 46: 11 9 4 13 18 28 29:
Old : 46: 11 9 4 13 18 28 29:
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 : 51.0 54.9 63.8 66.4 49.2 49.6 60.0 61.2
Old : 51.0 54.9 63.8 66.4 49.2 49.6 60.0 61.2
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, October 05, 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 : 1,773,474: 310,731 353,258 49,464 1,277,218 1,223,478 1,637,413 1,626,200: 136,061 147,274
Old : 1,773,474: 310,731 353,258 49,464 1,277,218 1,223,478 1,637,413 1,626,200: 136,061 147,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -72,958: -20,302 -40,604 -8,903 -38,124 -28,574 -67,329 -78,081: -5,629 5,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 19.9 2.8 72.0 69.0 92.3 91.7: 7.7 8.3
Old : 100.0: 17.5 19.9 2.8 72.0 69.0 92.3 91.7: 7.7 8.3
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 : 301: 43 40 25 151 157 202 214:
Old : 301: 43 40 25 151 157 202 214:
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 : 18.4 32.5 27.4 42.1 15.3 25.6 22.0 33.8
Old : 18.4 32.5 27.4 42.1 15.3 25.6 22.0 33.8
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, October 05, 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 : 4,063,952: 848,256 706,923 117,224 2,808,775 2,616,065 3,774,255 3,440,212: 289,697 623,740
Old : 4,063,952: 848,256 706,923 117,224 2,808,775 2,616,065 3,774,255 3,440,212: 289,697 623,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 8,839: -20,859 19,015 1,104 54,800 -29,202 35,045 -9,083: -26,206 17,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 17.4 2.9 69.1 64.4 92.9 84.7: 7.1 15.3
Old : 100.0: 20.9 17.4 2.9 69.1 64.4 92.9 84.7: 7.1 15.3
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 : 432: 56 91 46 190 219 270 332:
Old : 432: 56 91 46 190 219 270 332:
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 : 21.4 19.8 31.8 28.2 14.5 12.9 24.1 19.0
Old : 21.4 19.8 31.8 28.2 14.5 12.9 24.1 19.0
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, October 05, 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 : 1,450,958: 248,258 167,379 5,591 1,087,022 992,322 1,340,871 1,165,292: 110,087 285,666
Old : 1,450,958: 248,258 167,379 5,591 1,087,022 992,322 1,340,871 1,165,292: 110,087 285,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,771: 15,600 10,568 389 6,967 -9,680 22,956 1,277: -21,185 494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 11.5 0.4 74.9 68.4 92.4 80.3: 7.6 19.7
Old : 100.0: 17.1 11.5 0.4 74.9 68.4 92.4 80.3: 7.6 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 : 159: 15 25 12 78 100 102 128:
Old : 159: 15 25 12 78 100 102 128:
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 : 29.0 22.4 43.1 30.3 28.8 20.6 42.5 27.7
Old : 29.0 22.4 43.1 30.3 28.8 20.6 42.5 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, October 05, 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 : 3,571,119: 345,060 659,884 135,130 2,842,467 2,294,482 3,322,657 3,089,496: 248,462 481,623
Old : 3,571,119: 345,060 659,884 135,130 2,842,467 2,294,482 3,322,657 3,089,496: 248,462 481,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -93,453: -78,341 -62,713 10,945 10,596 -75,736 -56,800 -127,504: -36,653 34,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 18.5 3.8 79.6 64.3 93.0 86.5: 7.0 13.5
Old : 100.0: 9.7 18.5 3.8 79.6 64.3 93.0 86.5: 7.0 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 : 336: 40 66 34 144 179 200 263:
Old : 336: 40 66 34 144 179 200 263:
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 : 36.8 19.3 45.9 28.5 28.9 17.5 36.9 24.3
Old : 36.8 19.3 45.9 28.5 28.9 17.5 36.9 24.3
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, October 05, 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 : 1,112,644: 59,841 138,189 171,730 856,937 766,959 1,088,508 1,076,878: 24,136 35,766
Old : 1,112,644: 59,841 138,189 171,730 856,937 766,959 1,088,508 1,076,878: 24,136 35,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -62,237: 2,615 -6,018 -9,786 -60,429 -51,345 -67,600 -67,149: 5,363 4,912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 12.4 15.4 77.0 68.9 97.8 96.8: 2.2 3.2
Old : 100.0: 5.4 12.4 15.4 77.0 68.9 97.8 96.8: 2.2 3.2
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 : 96: 5 23 23 55 64 79 93:
Old : 96: 5 23 23 55 64 79 93:
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 : 27.8 24.4 46.2 39.9 20.8 13.1 31.6 20.7
Old : 27.8 24.4 46.2 39.9 20.8 13.1 31.6 20.7
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 - Futures Only, October 05, 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 : 48,120: 14,645 17,733 884 23,888 23,367 39,417 41,984: 8,703 6,137
Old : 48,120: 14,645 17,733 884 23,888 23,367 39,417 41,984: 8,703 6,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,152: -197 -950 52 -1,074 -583 -1,219 -1,481: 67 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 36.9 1.8 49.6 48.6 81.9 87.2: 18.1 12.8
Old : 100.0: 30.4 36.9 1.8 49.6 48.6 81.9 87.2: 18.1 12.8
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 : 100: 37 13 4 38 22 75 39:
Old : 100: 37 13 4 38 22 75 39:
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 50.1 42.8 67.2 31.8 48.9 40.9 65.9
Old : 33.2 50.1 42.8 67.2 31.8 48.9 40.9 65.9
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, October 05, 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 : 96,240: 29,290 35,465 1,768 47,776 46,734 78,834 83,967: 17,406 12,273
Old : 96,240: 29,290 35,465 1,768 47,776 46,734 78,834 83,967: 17,406 12,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -2,304: -394 -1,900 104 -2,148 -1,165 -2,438 -2,961: 134 657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 36.9 1.8 49.6 48.6 81.9 87.2: 18.1 12.8
Old : 100.0: 30.4 36.9 1.8 49.6 48.6 81.9 87.2: 18.1 12.8
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 : 100: 37 13 4 38 22 75 39:
Old : 100: 37 13 4 38 22 75 39:
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 50.1 42.8 67.2 31.8 48.9 40.9 65.9
Old : 33.2 50.1 42.8 67.2 31.8 48.9 40.9 65.9
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, October 05, 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 : 43,550: 9,348 842 0 31,284 42,369 40,632 43,211: 2,918 339
Old : 43,550: 9,348 842 0 31,284 42,369 40,632 43,211: 2,918 339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,105: 93 411 0 2,050 1,855 2,143 2,266: -38 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 1.9 0.0 71.8 97.3 93.3 99.2: 6.7 0.8
Old : 100.0: 21.5 1.9 0.0 71.8 97.3 93.3 99.2: 6.7 0.8
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 : 38: 9 2 0 19 13 28 15:
Old : 38: 9 2 0 19 13 28 15:
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 : 39.5 67.2 59.3 94.2 38.6 64.9 56.5 89.9
Old : 39.5 67.2 59.3 94.2 38.6 64.9 56.5 89.9
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, October 05, 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 : 37,737: 20,938 33,612 2,014 14,249 2,016 37,201 37,642: 536 95
Old : 37,737: 20,938 33,612 2,014 14,249 2,016 37,201 37,642: 536 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 4,938: 2,188 5,244 -342 3,056 0 4,902 4,902: 36 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 89.1 5.3 37.8 5.3 98.6 99.7: 1.4 0.3
Old : 100.0: 55.5 89.1 5.3 37.8 5.3 98.6 99.7: 1.4 0.3
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 : 47: 28 13 3 5 1 36 14:
Old : 47: 28 13 3 5 1 36 14:
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 : 51.9 83.5 73.4 96.6 51.9 82.3 73.4 91.8
Old : 51.9 83.5 73.4 96.6 51.9 82.3 73.4 91.8
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, October 05, 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 : 163,370: 28,696 48,064 58,639 76,035 56,615 163,370 163,318: 0 52
Old : 163,370: 28,696 48,064 58,639 76,035 56,615 163,370 163,318: 0 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,609: -1,332 -667 3,360 581 -68 2,609 2,625: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 29.4 35.9 46.5 34.7 100.0 100.0: 0.0 0.0
Old : 100.0: 17.6 29.4 35.9 46.5 34.7 100.0 100.0: 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: 5 8 1 4 14 10 22:
Old : 30: 5 8 1 4 14 10 22:
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 : 90.7 93.7 99.4 97.3 58.4 57.9 64.1 61.4
Old : 90.7 93.7 99.4 97.3 58.4 57.9 64.1 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 08, 2021