WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 12, 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 : 385,204: 94,728 99,262 100,049 159,131 146,162 353,908 345,473: 31,296 39,731
Old : 315,090: 82,821 98,231 76,001 130,502 112,929 289,324 287,161: 25,766 27,929
Other: 70,114: 23,954 13,078 12,001 28,629 33,233 64,584 58,312: 5,530 11,802
: : :
: : Changes in Commitments from: October 5, 2021 :
: 11,884: -1,475 10,371 7,084 5,189 -4,085 10,798 13,370: 1,086 -1,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 25.8 26.0 41.3 37.9 91.9 89.7: 8.1 10.3
Old : 100.0: 26.3 31.2 24.1 41.4 35.8 91.8 91.1: 8.2 8.9
Other: 100.0: 34.2 18.7 17.1 40.8 47.4 92.1 83.2: 7.9 16.8
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 116 88 116 86 109 264 268:
Old : 346: 116 89 101 78 103 243 254:
Other: 180: 40 35 24 45 80 100 130:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 10.3 25.8 17.4 15.1 7.0 22.8 13.0
Old : 16.9 12.2 27.6 20.1 16.1 9.5 24.4 16.5
Other: 25.7 21.2 44.3 32.7 22.5 16.2 36.6 24.7
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, October 12, 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 : 12,050: 1,683 389 2,121 7,723 9,339 11,527 11,849: 523 201
Old : 10,030: 1,455 2,031 429 7,623 7,469 9,507 9,929: 523 101
Other: 2,020: 1,920 50 0 100 1,870 2,020 1,920: 0 100
: : :
: : Changes in Commitments from: October 5, 2021 :
: 205: -50 -2,058 913 -813 1,610 50 465: 155 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 3.2 17.6 64.1 77.5 95.7 98.3: 4.3 1.7
Old : 100.0: 14.5 20.2 4.3 76.0 74.5 94.8 99.0: 5.2 1.0
Other: 100.0: 95.0 2.5 0.0 5.0 92.6 100.0 95.0: 0.0 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 2 3 5 14 12 17:
Old : 22: 4 3 2 5 13 11 16:
Other: 8: 1 1 0 1 6 2 7:
:----------------------------------------------------------------------------------------------------
: 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 : 77.7 57.9 88.6 79.0 54.9 46.4 63.6 57.8
Old : 76.7 67.1 89.3 83.0 71.2 67.1 82.6 79.6
Other: 100.0 81.7 100.0 95.0 95.0 76.7 95.0 90.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 12, 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 : 234,627: 91,163 46,861 42,902 79,111 124,094 213,176 213,857: 21,451 20,770
Old : 206,081: 89,569 52,616 28,256 68,666 110,880 186,491 191,752: 19,590 14,329
Other: 28,546: 12,731 5,382 3,509 10,445 13,214 26,685 22,105: 1,861 6,441
: : :
: : Changes in Commitments from: October 5, 2021 :
: 4,214: -763 627 1,595 2,955 1,404 3,787 3,626: 427 588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 20.0 18.3 33.7 52.9 90.9 91.1: 9.1 8.9
Old : 100.0: 43.5 25.5 13.7 33.3 53.8 90.5 93.0: 9.5 7.0
Other: 100.0: 44.6 18.9 12.3 36.6 46.3 93.5 77.4: 6.5 22.6
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 89 45 69 71 89 188 180:
Old : 251: 87 49 56 69 83 177 168:
Other: 135: 27 27 14 27 64 61 98:
:----------------------------------------------------------------------------------------------------
: 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 20.7 22.8 33.5 13.3 16.9 20.8 28.6
Old : 16.1 21.6 24.9 36.1 14.4 19.9 22.7 33.1
Other: 33.7 20.3 51.8 32.2 28.5 16.8 44.5 27.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 12, 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 : 1,400,377: 402,726 123,438 181,601 685,667 909,003 1,269,994 1,214,042: 130,383 186,335
Old : 1,274,437: 368,250 141,948 151,957 639,413 817,892 1,159,620 1,111,797: 114,817 162,640
Other: 125,940: 62,713 9,727 1,407 46,254 91,111 110,374 102,245: 15,566 23,695
: : :
: : Changes in Commitments from: October 5, 2021 :
: 2,919: -8,073 9,644 -8,366 15,364 1,107 -1,075 2,385: 3,994 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 8.8 13.0 49.0 64.9 90.7 86.7: 9.3 13.3
Old : 100.0: 28.9 11.1 11.9 50.2 64.2 91.0 87.2: 9.0 12.8
Other: 100.0: 49.8 7.7 1.1 36.7 72.3 87.6 81.2: 12.4 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 771: 165 102 139 317 377 558 563:
Old : 762: 159 110 134 302 361 537 544:
Other: 424: 50 43 13 81 282 136 333:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 14.4 23.1 22.7 14.0 13.9 22.3 21.5
Old : 15.2 14.2 24.3 22.1 15.2 13.7 24.1 20.5
Other: 32.3 23.2 45.8 34.4 32.3 22.8 45.8 33.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 12, 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 : 5,228: 868 242 117 1,633 2,602 2,618 2,961: 2,610 2,267
Old : 4,959: 864 275 84 1,567 2,595 2,515 2,954: 2,444 2,005
Other: 269: 37 0 0 66 7 103 7: 166 262
: : :
: : Changes in Commitments from: October 5, 2021 :
: 214: -102 19 104 62 -77 64 46: 150 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 4.6 2.2 31.2 49.8 50.1 56.6: 49.9 43.4
Old : 100.0: 17.4 5.5 1.7 31.6 52.3 50.7 59.6: 49.3 40.4
Other: 100.0: 13.8 0.0 0.0 24.5 2.6 38.3 2.6: 61.7 97.4
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 2 3 10 10 21 14:
Old : 25: 8 3 3 10 10 21 14:
Other: 6: 1 0 0 4 2 5 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 : 24.7 40.4 37.2 49.6 23.5 36.1 34.5 44.8
Old : 25.8 42.5 38.3 52.3 24.8 38.1 35.5 47.5
Other: 36.1 2.6 38.3 2.6 35.3 0.7 36.4 0.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 12, 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 : 759,101: 134,258 92,268 134,052 441,827 451,492 710,137 677,812: 48,964 81,289
Old : 705,673: 121,739 91,200 121,121 417,817 423,721 660,677 636,042: 44,996 69,631
Other: 53,428: 19,819 8,368 5,631 24,010 27,771 49,460 41,770: 3,968 11,658
: : :
: : Changes in Commitments from: October 5, 2021 :
: 43,266: -3,289 6,122 6,404 39,451 26,524 42,566 39,050: 700 4,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 12.2 17.7 58.2 59.5 93.5 89.3: 6.5 10.7
Old : 100.0: 17.3 12.9 17.2 59.2 60.0 93.6 90.1: 6.4 9.9
Other: 100.0: 37.1 15.7 10.5 44.9 52.0 92.6 78.2: 7.4 21.8
: : :
:# Traders : Number of Traders in Each Category :
All : 565: 118 130 158 204 241 421 460:
Old : 558: 123 134 149 200 234 409 448:
Other: 280: 29 62 18 49 157 93 225:
:----------------------------------------------------------------------------------------------------
: 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 : 18.8 11.3 27.3 21.3 17.0 10.3 23.5 17.1
Old : 19.6 11.3 28.0 21.3 17.9 10.4 24.4 17.3
Other: 29.7 19.0 44.0 29.4 29.0 15.6 42.7 23.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 12, 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 : 401,384: 106,304 31,006 67,692 198,172 282,974 372,168 381,672: 29,216 19,712
Old : 378,311: 105,487 33,887 58,098 186,867 267,878 350,452 359,863: 27,859 18,448
Other: 23,073: 4,472 774 5,939 11,305 15,096 21,716 21,809: 1,357 1,264
: : :
: : Changes in Commitments from: October 5, 2021 :
: 13,256: 279 2,817 1,524 10,895 8,472 12,698 12,813: 558 443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 7.7 16.9 49.4 70.5 92.7 95.1: 7.3 4.9
Old : 100.0: 27.9 9.0 15.4 49.4 70.8 92.6 95.1: 7.4 4.9
Other: 100.0: 19.4 3.4 25.7 49.0 65.4 94.1 94.5: 5.9 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 100 51 81 92 97 237 199:
Old : 295: 99 53 80 90 93 233 195:
Other: 61: 14 9 9 27 22 49 35:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 31.2 19.5 40.5 11.6 30.0 17.7 38.5
Old : 12.1 31.1 19.3 41.0 11.1 30.4 17.9 39.5
Other: 42.9 41.1 63.8 61.0 39.0 31.1 45.9 43.0
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 12, 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 : 1,222,493: 120,942 187,493 25,456 908,174 821,926 1,054,572 1,034,875: 167,921 187,618
Old : 1,222,493: 120,942 187,493 25,456 908,174 821,926 1,054,572 1,034,875: 167,921 187,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -9,705: 13,753 -18,345 -1,147 -18,858 4,881 -6,252 -14,611: -3,453 4,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 15.3 2.1 74.3 67.2 86.3 84.7: 13.7 15.3
Old : 100.0: 9.9 15.3 2.1 74.3 67.2 86.3 84.7: 13.7 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 : 194: 28 35 17 87 106 124 149:
Old : 194: 28 35 17 87 106 124 149:
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 : 23.4 24.3 36.1 34.2 17.8 19.1 29.1 26.1
Old : 23.4 24.3 36.1 34.2 17.8 19.1 29.1 26.1
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 12, 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 : 1,216,808: 54,907 368,321 11,688 998,802 681,393 1,065,397 1,061,402: 151,411 155,406
Old : 1,216,808: 54,907 368,321 11,688 998,802 681,393 1,065,397 1,061,402: 151,411 155,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -5,736: -788 -1,008 143 -9,883 -3,135 -10,528 -4,000: 4,792 -1,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 30.3 1.0 82.1 56.0 87.6 87.2: 12.4 12.8
Old : 100.0: 4.5 30.3 1.0 82.1 56.0 87.6 87.2: 12.4 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 : 152: 13 25 15 93 84 114 116:
Old : 152: 13 25 15 93 84 114 116:
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 : 22.3 32.6 35.3 46.1 19.4 31.1 31.3 42.4
Old : 22.3 32.6 35.3 46.1 19.4 31.1 31.3 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, October 12, 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 : 423,431: 83,287 85,874 80,781 207,667 225,723 371,735 392,378: 51,696 31,053
Old : 402,746: 84,669 87,816 71,814 196,360 213,663 352,843 373,293: 49,903 29,453
Other: 20,685: 4,471 3,911 3,114 11,307 12,060 18,892 19,085: 1,793 1,600
: : :
: : Changes in Commitments from: October 5, 2021 :
: 23,500: 2,833 7,882 4,987 11,640 7,543 19,460 20,412: 4,040 3,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 20.3 19.1 49.0 53.3 87.8 92.7: 12.2 7.3
Old : 100.0: 21.0 21.8 17.8 48.8 53.1 87.6 92.7: 12.4 7.3
Other: 100.0: 21.6 18.9 15.1 54.7 58.3 91.3 92.3: 8.7 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 85 71 76 116 92 248 206:
Old : 307: 87 74 73 116 90 244 204:
Other: 87: 17 14 11 40 21 66 39:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 20.3 16.4 30.3 8.9 18.9 14.3 28.0
Old : 9.6 20.7 16.6 30.9 9.2 19.4 14.9 29.2
Other: 37.2 35.1 53.2 54.1 33.6 34.5 44.9 53.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 12, 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 : 8,925: 2,091 1,579 189 5,114 6,115 7,394 7,883: 1,531 1,042
Old : 8,924: 2,091 1,579 189 5,114 6,114 7,394 7,882: 1,530 1,042
Other: 1: 0 0 0 0 1 0 1: 1 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -142: 28 66 71 -301 -167 -202 -30: 60 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 17.7 2.1 57.3 68.5 82.8 88.3: 17.2 11.7
Old : 100.0: 23.4 17.7 2.1 57.3 68.5 82.9 88.3: 17.1 11.7
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 : 49: 12 10 5 13 18 29 31:
Old : 49: 12 10 5 13 18 29 31:
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 : 49.1 51.0 60.8 63.6 49.0 48.7 60.0 61.3
Old : 49.1 51.0 60.8 63.6 49.0 48.7 60.0 61.3
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 12, 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 : 1,845,270: 328,329 369,275 65,823 1,322,378 1,261,523 1,716,530 1,696,621: 128,740 148,649
Old : 1,845,270: 328,329 369,275 65,823 1,322,378 1,261,523 1,716,530 1,696,621: 128,740 148,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 71,796: 17,598 16,017 16,359 45,160 38,045 79,117 70,421: -7,321 1,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 20.0 3.6 71.7 68.4 93.0 91.9: 7.0 8.1
Old : 100.0: 17.8 20.0 3.6 71.7 68.4 93.0 91.9: 7.0 8.1
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 : 317: 47 41 30 157 165 216 224:
Old : 317: 47 41 30 157 165 216 224:
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 : 18.1 29.6 27.1 38.8 15.4 23.0 22.2 30.4
Old : 18.1 29.6 27.1 38.8 15.4 23.0 22.2 30.4
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 12, 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 : 4,102,714: 883,621 727,579 123,251 2,795,156 2,631,998 3,802,028 3,482,828: 300,686 619,886
Old : 4,102,714: 883,621 727,579 123,251 2,795,156 2,631,998 3,802,028 3,482,828: 300,686 619,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 38,762: 35,365 20,656 6,027 -13,619 15,933 27,773 42,616: 10,989 -3,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 17.7 3.0 68.1 64.2 92.7 84.9: 7.3 15.1
Old : 100.0: 21.5 17.7 3.0 68.1 64.2 92.7 84.9: 7.3 15.1
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 : 435: 54 90 43 192 222 271 330:
Old : 435: 54 90 43 192 222 271 330:
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 : 22.3 20.0 32.6 28.2 15.5 13.4 25.1 19.4
Old : 22.3 20.0 32.6 28.2 15.5 13.4 25.1 19.4
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 12, 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 : 1,478,239: 262,156 168,051 9,632 1,099,485 1,013,170 1,371,273 1,190,853: 106,966 287,386
Old : 1,478,239: 262,156 168,051 9,632 1,099,485 1,013,170 1,371,273 1,190,853: 106,966 287,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 27,281: 13,898 672 4,041 12,463 20,848 30,402 25,561: -3,121 1,720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 11.4 0.7 74.4 68.5 92.8 80.6: 7.2 19.4
Old : 100.0: 17.7 11.4 0.7 74.4 68.5 92.8 80.6: 7.2 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 15 24 13 80 103 104 131:
Old : 162: 15 24 13 80 103 104 131:
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 21.2 42.5 29.1 28.8 19.5 41.8 26.6
Old : 29.0 21.2 42.5 29.1 28.8 19.5 41.8 26.6
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 12, 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 : 3,604,864: 360,916 682,335 129,213 2,855,878 2,306,165 3,346,007 3,117,713: 258,857 487,151
Old : 3,604,864: 360,916 682,335 129,213 2,855,878 2,306,165 3,346,007 3,117,713: 258,857 487,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 33,745: 15,856 22,451 -5,917 13,411 11,683 23,350 28,217: 10,395 5,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 18.9 3.6 79.2 64.0 92.8 86.5: 7.2 13.5
Old : 100.0: 10.0 18.9 3.6 79.2 64.0 92.8 86.5: 7.2 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 : 339: 40 66 33 147 178 203 261:
Old : 339: 40 66 33 147 178 203 261:
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 : 37.0 18.8 46.0 28.4 29.1 16.9 36.7 24.5
Old : 37.0 18.8 46.0 28.4 29.1 16.9 36.7 24.5
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 12, 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 : 1,190,212: 68,061 137,146 182,557 918,640 838,641 1,169,258 1,158,344: 20,954 31,868
Old : 1,190,212: 68,061 137,146 182,557 918,640 838,641 1,169,258 1,158,344: 20,954 31,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 77,568: 8,220 -1,043 10,827 61,703 71,682 80,750 81,466: -3,182 -3,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 11.5 15.3 77.2 70.5 98.2 97.3: 1.8 2.7
Old : 100.0: 5.7 11.5 15.3 77.2 70.5 98.2 97.3: 1.8 2.7
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 : 101: 8 23 25 54 67 80 99:
Old : 101: 8 23 25 54 67 80 99:
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 : 28.6 25.5 47.6 40.5 20.6 12.7 30.7 19.7
Old : 28.6 25.5 47.6 40.5 20.6 12.7 30.7 19.7
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 12, 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 : 51,020: 16,092 18,233 949 24,771 26,331 41,812 45,513: 9,209 5,508
Old : 51,020: 16,092 18,233 949 24,771 26,331 41,812 45,513: 9,209 5,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 2,900: 1,447 501 65 883 2,964 2,395 3,529: 506 -629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 35.7 1.9 48.6 51.6 82.0 89.2: 18.0 10.8
Old : 100.0: 31.5 35.7 1.9 48.6 51.6 82.0 89.2: 18.0 10.8
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 : 94: 34 12 4 35 21 70 36:
Old : 94: 34 12 4 35 21 70 36:
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 : 34.9 49.1 46.8 67.7 34.3 48.1 44.6 66.6
Old : 34.9 49.1 46.8 67.7 34.3 48.1 44.6 66.6
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 12, 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 : 102,040: 32,183 36,466 1,898 49,542 52,661 83,623 91,025: 18,417 11,015
Old : 102,040: 32,183 36,466 1,898 49,542 52,661 83,623 91,025: 18,417 11,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 5,800: 2,893 1,001 130 1,766 5,927 4,789 7,058: 1,011 -1,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 35.7 1.9 48.6 51.6 82.0 89.2: 18.0 10.8
Old : 100.0: 31.5 35.7 1.9 48.6 51.6 82.0 89.2: 18.0 10.8
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 : 94: 34 12 4 35 21 70 36:
Old : 94: 34 12 4 35 21 70 36:
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 : 34.9 49.1 46.8 67.7 34.3 48.1 44.6 66.6
Old : 34.9 49.1 46.8 67.7 34.3 48.1 44.6 66.6
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 12, 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 : 43,174: 9,025 431 0 31,460 42,399 40,485 42,830: 2,689 344
Old : 43,174: 9,025 431 0 31,460 42,399 40,485 42,830: 2,689 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -376: -323 -411 0 176 30 -147 -381: -229 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 1.0 0.0 72.9 98.2 93.8 99.2: 6.2 0.8
Old : 100.0: 20.9 1.0 0.0 72.9 98.2 93.8 99.2: 6.2 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 : 37: 8 1 0 20 13 28 14:
Old : 37: 8 1 0 20 13 28 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 : 40.9 68.5 59.8 95.1 40.1 66.2 58.8 91.0
Old : 40.9 68.5 59.8 95.1 40.1 66.2 58.8 91.0
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 12, 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 : 41,361: 21,178 37,295 1,953 17,609 2,016 40,740 41,264: 621 97
Old : 41,361: 21,178 37,295 1,953 17,609 2,016 40,740 41,264: 621 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,624: 240 3,683 -61 3,360 0 3,539 3,622: 85 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 90.2 4.7 42.6 4.9 98.5 99.8: 1.5 0.2
Old : 100.0: 51.2 90.2 4.7 42.6 4.9 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 : 48: 29 13 2 5 1 36 14:
Old : 48: 29 13 2 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 : 55.6 84.0 75.1 97.4 55.6 82.9 75.1 92.6
Old : 55.6 84.0 75.1 97.4 55.6 82.9 75.1 92.6
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 12, 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 : 170,702: 29,775 47,343 63,680 77,235 59,639 170,690 170,662: 12 40
Old : 170,702: 29,775 47,343 63,680 77,235 59,639 170,690 170,662: 12 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 7,332: 1,079 -721 5,041 1,200 3,024 7,320 7,344: 12 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 27.7 37.3 45.2 34.9 100.0 100.0: 0.0 0.0
Old : 100.0: 17.4 27.7 37.3 45.2 34.9 100.0 100.0: 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 : 32: 6 9 1 4 14 11 23:
Old : 32: 6 9 1 4 14 11 23:
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 : 90.5 94.0 99.3 97.4 56.7 56.7 62.6 60.1
Old : 90.5 94.0 99.3 97.4 56.7 56.7 62.6 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2021