WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 19, 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 : 394,949: 97,532 106,098 104,165 162,052 143,872 363,749 354,135: 31,200 40,814
Old : 322,747: 84,935 105,389 80,527 132,145 108,585 297,607 294,501: 25,140 28,246
Other: 72,202: 24,820 12,932 11,415 29,907 35,287 66,142 59,634: 6,060 12,568
: : :
: : Changes in Commitments from: October 12, 2021 :
: 9,745: 2,804 6,836 4,116 2,921 -2,290 9,841 8,662: -96 1,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 26.9 26.4 41.0 36.4 92.1 89.7: 7.9 10.3
Old : 100.0: 26.3 32.7 25.0 40.9 33.6 92.2 91.2: 7.8 8.8
Other: 100.0: 34.4 17.9 15.8 41.4 48.9 91.6 82.6: 8.4 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 118 86 110 85 102 263 253:
Old : 339: 118 86 97 81 93 248 236:
Other: 181: 41 36 21 42 80 98 128:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 10.3 24.6 17.3 14.5 7.3 22.1 13.0
Old : 15.9 12.3 25.5 20.4 14.6 10.0 22.4 16.5
Other: 26.6 20.7 44.9 32.6 24.1 16.4 37.7 25.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, October 19, 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 : 13,734: 5,258 438 1,254 6,848 11,217 13,360 12,909: 374 825
Old : 8,964: 1,555 780 587 6,448 7,072 8,590 8,439: 374 525
Other: 4,770: 4,270 225 100 400 4,145 4,770 4,470: 0 300
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,684: 3,575 49 -867 -875 1,878 1,833 1,060: -149 624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 3.2 9.1 49.9 81.7 97.3 94.0: 2.7 6.0
Old : 100.0: 17.3 8.7 6.5 71.9 78.9 95.8 94.1: 4.2 5.9
Other: 100.0: 89.5 4.7 2.1 8.4 86.9 100.0 93.7: 0.0 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 1 2 5 15 13 17:
Old : 22: 5 2 1 5 13 11 15:
Other: 11: 3 1 1 1 7 5 8:
:----------------------------------------------------------------------------------------------------
: 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 : 77.2 48.3 88.9 74.2 62.3 42.2 70.7 58.3
Old : 78.0 60.0 91.0 78.4 71.5 57.4 82.3 71.1
Other: 97.9 76.0 100.0 93.7 89.5 67.6 89.5 83.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 19, 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 : 235,946: 89,510 47,273 43,392 80,898 124,082 213,800 214,747: 22,146 21,199
Old : 204,200: 87,502 51,462 29,293 67,348 109,029 184,143 189,784: 20,057 14,416
Other: 31,746: 11,954 5,757 4,153 13,550 15,053 29,657 24,963: 2,089 6,783
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,319: -1,653 412 490 1,787 -12 624 890: 695 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 20.0 18.4 34.3 52.6 90.6 91.0: 9.4 9.0
Old : 100.0: 42.9 25.2 14.3 33.0 53.4 90.2 92.9: 9.8 7.1
Other: 100.0: 37.7 18.1 13.1 42.7 47.4 93.4 78.6: 6.6 21.4
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 88 48 72 68 85 189 177:
Old : 248: 86 52 60 64 79 178 164:
Other: 139: 24 32 12 28 65 58 103:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 20.4 23.0 33.1 13.4 16.7 21.0 28.0
Old : 16.5 21.3 25.5 35.7 14.9 19.6 23.0 32.2
Other: 31.7 22.0 52.7 32.8 28.1 17.3 46.1 26.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 19, 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 : 1,404,126: 390,081 113,052 192,738 693,006 911,178 1,275,825 1,216,968: 128,301 187,158
Old : 1,273,277: 356,571 131,196 161,486 643,172 819,100 1,161,229 1,111,782: 112,048 161,495
Other: 130,849: 63,273 11,619 1,489 49,834 92,078 114,596 105,186: 16,253 25,663
: : :
: : Changes in Commitments from: October 12, 2021 :
: 3,749: -12,645 -10,386 11,137 7,339 2,175 5,831 2,926: -2,082 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 8.1 13.7 49.4 64.9 90.9 86.7: 9.1 13.3
Old : 100.0: 28.0 10.3 12.7 50.5 64.3 91.2 87.3: 8.8 12.7
Other: 100.0: 48.4 8.9 1.1 38.1 70.4 87.6 80.4: 12.4 19.6
: : :
:# Traders : Number of Traders in Each Category :
All : 759: 160 99 147 307 372 543 561:
Old : 753: 159 106 139 294 353 525 537:
Other: 428: 48 47 12 86 284 140 338:
:----------------------------------------------------------------------------------------------------
: 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 14.7 23.0 22.5 14.1 14.2 22.4 21.6
Old : 15.3 14.7 24.4 22.2 15.3 14.1 24.3 20.8
Other: 31.6 21.2 44.3 31.6 31.6 20.7 44.3 31.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 19, 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 : 5,210: 835 241 132 1,777 2,516 2,744 2,889: 2,466 2,321
Old : 4,883: 835 275 98 1,683 2,493 2,616 2,866: 2,267 2,017
Other: 327: 34 0 0 94 23 128 23: 199 304
: : :
: : Changes in Commitments from: October 12, 2021 :
: -18: -33 -1 15 144 -86 126 -72: -144 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 4.6 2.5 34.1 48.3 52.7 55.5: 47.3 44.5
Old : 100.0: 17.1 5.6 2.0 34.5 51.1 53.6 58.7: 46.4 41.3
Other: 100.0: 10.4 0.0 0.0 28.7 7.0 39.1 7.0: 60.9 93.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 3 3 11 9 22 13:
Old : 26: 8 3 3 11 9 22 13:
Other: 6: 1 0 0 3 3 4 3:
:----------------------------------------------------------------------------------------------------
: 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 : 26.2 39.1 38.1 48.6 26.2 34.9 36.5 44.0
Old : 26.3 41.4 38.8 51.5 26.3 37.0 37.3 46.7
Other: 39.1 7.0 39.1 7.0 37.6 5.5 37.6 5.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 19, 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 : 750,939: 138,576 95,035 113,995 448,243 457,818 700,814 666,848: 50,125 84,091
Old : 692,651: 126,877 95,563 98,544 421,502 428,204 646,923 622,311: 45,728 70,340
Other: 58,288: 20,606 8,379 6,544 26,741 29,614 53,891 44,537: 4,397 13,751
: : :
: : Changes in Commitments from: October 12, 2021 :
: -8,162: 4,318 2,767 -20,057 6,416 6,326 -9,323 -10,964: 1,161 2,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 12.7 15.2 59.7 61.0 93.3 88.8: 6.7 11.2
Old : 100.0: 18.3 13.8 14.2 60.9 61.8 93.4 89.8: 6.6 10.2
Other: 100.0: 35.4 14.4 11.2 45.9 50.8 92.5 76.4: 7.5 23.6
: : :
:# Traders : Number of Traders in Each Category :
All : 546: 118 120 140 209 240 406 442:
Old : 540: 122 120 128 205 234 393 428:
Other: 272: 28 51 18 52 160 93 219:
:----------------------------------------------------------------------------------------------------
: 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 : 19.7 11.7 27.7 20.1 17.2 10.4 23.4 16.9
Old : 20.7 11.5 28.9 20.2 18.0 10.6 24.4 17.4
Other: 30.1 18.8 43.8 28.6 29.5 15.0 42.8 22.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 19, 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 : 416,033: 114,434 27,349 69,898 200,793 298,340 385,125 395,587: 30,908 20,446
Old : 392,431: 114,235 30,651 59,779 189,131 282,964 363,145 373,394: 29,286 19,037
Other: 23,602: 5,249 1,748 5,069 11,662 15,376 21,980 22,193: 1,622 1,409
: : :
: : Changes in Commitments from: October 12, 2021 :
: 14,649: 8,130 -3,657 2,206 2,621 15,366 12,957 13,915: 1,692 734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 6.6 16.8 48.3 71.7 92.6 95.1: 7.4 4.9
Old : 100.0: 29.1 7.8 15.2 48.2 72.1 92.5 95.1: 7.5 4.9
Other: 100.0: 22.2 7.4 21.5 49.4 65.1 93.1 94.0: 6.9 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 114 38 78 94 100 244 197:
Old : 299: 114 41 77 92 96 240 193:
Other: 61: 13 10 10 26 23 49 36:
:----------------------------------------------------------------------------------------------------
: 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 30.3 19.8 40.9 11.3 29.2 17.4 38.6
Old : 12.2 30.1 19.6 41.2 10.8 29.5 17.4 39.3
Other: 41.4 45.2 61.4 64.7 38.0 33.7 48.0 44.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 19, 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 : 1,186,553: 117,543 175,114 20,247 887,561 803,824 1,025,351 999,185: 161,202 187,368
Old : 1,186,553: 117,543 175,114 20,247 887,561 803,824 1,025,351 999,185: 161,202 187,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -35,940: -3,399 -12,379 -5,209 -20,613 -18,102 -29,221 -35,690: -6,719 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 14.8 1.7 74.8 67.7 86.4 84.2: 13.6 15.8
Old : 100.0: 9.9 14.8 1.7 74.8 67.7 86.4 84.2: 13.6 15.8
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 : 197: 31 35 22 84 109 125 156:
Old : 197: 31 35 22 84 109 125 156:
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 : 23.7 23.5 36.6 34.1 18.0 18.0 29.4 24.4
Old : 23.7 23.5 36.6 34.1 18.0 18.0 29.4 24.4
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 19, 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 : 1,216,424: 60,848 372,625 13,170 989,707 675,923 1,063,725 1,061,718: 152,699 154,706
Old : 1,216,424: 60,848 372,625 13,170 989,707 675,923 1,063,725 1,061,718: 152,699 154,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -384: 5,941 4,304 1,482 -9,095 -5,470 -1,672 316: 1,288 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 30.6 1.1 81.4 55.6 87.4 87.3: 12.6 12.7
Old : 100.0: 5.0 30.6 1.1 81.4 55.6 87.4 87.3: 12.6 12.7
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 : 143: 13 23 15 88 77 109 107:
Old : 143: 13 23 15 88 77 109 107:
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 32.8 35.4 47.0 19.3 31.1 31.2 43.4
Old : 22.3 32.8 35.4 47.0 19.3 31.1 31.2 43.4
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 19, 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 : 441,345: 87,127 78,013 85,119 214,800 246,988 387,046 410,120: 54,299 31,225
Old : 419,131: 89,022 80,125 74,833 202,980 234,725 366,835 389,683: 52,296 29,448
Other: 22,214: 4,673 4,456 3,718 11,820 12,263 20,211 20,437: 2,003 1,777
: : :
: : Changes in Commitments from: October 12, 2021 :
: 17,914: 3,840 -7,861 4,338 7,133 21,265 15,311 17,742: 2,603 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 17.7 19.3 48.7 56.0 87.7 92.9: 12.3 7.1
Old : 100.0: 21.2 19.1 17.9 48.4 56.0 87.5 93.0: 12.5 7.0
Other: 100.0: 21.0 20.1 16.7 53.2 55.2 91.0 92.0: 9.0 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 84 67 80 113 87 246 198:
Old : 298: 87 69 76 113 87 242 197:
Other: 89: 17 16 12 44 18 70 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 : 9.7 21.9 16.7 31.5 8.9 19.5 14.4 28.5
Old : 9.8 22.4 16.8 32.1 9.3 20.4 14.9 29.8
Other: 33.0 32.9 51.8 52.0 29.4 31.3 40.2 48.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 19, 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 : 8,850: 2,155 1,557 190 4,888 6,218 7,233 7,965: 1,617 885
Old : 8,847: 2,155 1,557 190 4,888 6,216 7,233 7,963: 1,614 884
Other: 3: 0 0 0 0 2 0 2: 3 1
: : :
: : Changes in Commitments from: October 12, 2021 :
: -75: 64 -22 1 -226 103 -161 82: 86 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 17.6 2.1 55.2 70.3 81.7 90.0: 18.3 10.0
Old : 100.0: 24.4 17.6 2.1 55.3 70.3 81.8 90.0: 18.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 66.7 0.0 66.7: 100.0 33.3
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 12 10 5 13 18 30 31:
Old : 50: 12 10 5 13 18 30 31:
Other: 2: 0 0 0 0 2 0 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 : 48.9 50.5 60.6 64.2 48.9 49.4 59.8 63.1
Old : 48.9 50.5 60.6 64.2 48.9 49.5 59.8 63.2
Other: 0.0 66.7 0.0 66.7 0.0 66.7 0.0 66.7
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 19, 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 : 1,991,689: 350,293 483,245 46,652 1,465,365 1,292,767 1,862,310 1,822,664: 129,379 169,025
Old : 1,991,689: 350,293 483,245 46,652 1,465,365 1,292,767 1,862,310 1,822,664: 129,379 169,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 146,419: 21,964 113,970 -19,171 142,987 31,244 145,780 126,043: 639 20,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 24.3 2.3 73.6 64.9 93.5 91.5: 6.5 8.5
Old : 100.0: 17.6 24.3 2.3 73.6 64.9 93.5 91.5: 6.5 8.5
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 : 305: 45 43 29 153 160 208 222:
Old : 305: 45 43 29 153 160 208 222:
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 : 19.8 28.1 27.8 38.3 16.8 23.0 23.0 31.6
Old : 19.8 28.1 27.8 38.3 16.8 23.0 23.0 31.6
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, October 19, 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 : 4,095,300: 743,719 744,263 134,305 2,922,085 2,602,697 3,800,109 3,481,265: 295,191 614,035
Old : 4,095,300: 743,719 744,263 134,305 2,922,085 2,602,697 3,800,109 3,481,265: 295,191 614,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -7,414: -139,902 16,684 11,054 126,929 -29,301 -1,919 -1,563: -5,495 -5,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 18.2 3.3 71.4 63.6 92.8 85.0: 7.2 15.0
Old : 100.0: 18.2 18.2 3.3 71.4 63.6 92.8 85.0: 7.2 15.0
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 : 453: 59 92 43 197 227 283 335:
Old : 453: 59 92 43 197 227 283 335:
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 32.4 27.5 15.1 12.5 24.0 17.9
Old : 22.3 20.0 32.4 27.5 15.1 12.5 24.0 17.9
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, October 19, 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 : 1,526,764: 301,286 161,727 6,128 1,110,821 1,078,672 1,418,235 1,246,527: 108,529 280,237
Old : 1,526,764: 301,286 161,727 6,128 1,110,821 1,078,672 1,418,235 1,246,527: 108,529 280,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 48,525: 39,130 -6,324 -3,504 11,336 65,502 46,962 55,674: 1,563 -7,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 10.6 0.4 72.8 70.7 92.9 81.6: 7.1 18.4
Old : 100.0: 19.7 10.6 0.4 72.8 70.7 92.9 81.6: 7.1 18.4
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 : 164: 17 22 11 84 104 109 129:
Old : 164: 17 22 11 84 104 109 129:
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 : 27.7 22.7 41.1 30.5 27.5 21.3 40.8 28.0
Old : 27.7 22.7 41.1 30.5 27.5 21.3 40.8 28.0
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 19, 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 : 3,637,741: 414,711 669,922 141,662 2,827,556 2,317,183 3,383,929 3,128,767: 253,812 508,974
Old : 3,637,741: 414,711 669,922 141,662 2,827,556 2,317,183 3,383,929 3,128,767: 253,812 508,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 32,877: 53,795 -12,413 12,449 -28,322 11,018 37,922 11,054: -5,045 21,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 18.4 3.9 77.7 63.7 93.0 86.0: 7.0 14.0
Old : 100.0: 11.4 18.4 3.9 77.7 63.7 93.0 86.0: 7.0 14.0
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 : 348: 44 69 35 148 178 210 264:
Old : 348: 44 69 35 148 178 210 264:
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 : 36.9 17.2 45.4 26.7 29.1 15.1 37.0 22.7
Old : 36.9 17.2 45.4 26.7 29.1 15.1 37.0 22.7
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 19, 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 : 1,217,775: 73,882 128,366 179,658 945,177 879,674 1,198,717 1,187,698: 19,058 30,077
Old : 1,217,775: 73,882 128,366 179,658 945,177 879,674 1,198,717 1,187,698: 19,058 30,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 27,563: 5,821 -8,780 -2,899 26,537 41,033 29,459 29,354: -1,896 -1,791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 10.5 14.8 77.6 72.2 98.4 97.5: 1.6 2.5
Old : 100.0: 6.1 10.5 14.8 77.6 72.2 98.4 97.5: 1.6 2.5
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 : 107: 10 19 25 61 70 88 101:
Old : 107: 10 19 25 61 70 88 101:
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 : 28.9 24.6 47.4 40.1 20.5 12.8 30.1 21.2
Old : 28.9 24.6 47.4 40.1 20.5 12.8 30.1 21.2
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 19, 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 : 53,020: 20,053 18,237 1,186 23,078 27,162 44,316 46,585: 8,704 6,436
Old : 53,020: 20,053 18,237 1,186 23,078 27,162 44,316 46,585: 8,704 6,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,000: 3,961 4 237 -1,694 831 2,505 1,072: -505 928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 34.4 2.2 43.5 51.2 83.6 87.9: 16.4 12.1
Old : 100.0: 37.8 34.4 2.2 43.5 51.2 83.6 87.9: 16.4 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 : 105: 38 15 8 36 26 78 45:
Old : 105: 38 15 8 36 26 78 45:
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 47.0 43.9 66.8 33.0 45.7 43.7 65.5
Old : 33.2 47.0 43.9 66.8 33.0 45.7 43.7 65.5
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 19, 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 : 106,040: 40,105 36,474 2,372 46,155 54,323 88,632 93,169: 17,408 12,871
Old : 106,040: 40,105 36,474 2,372 46,155 54,323 88,632 93,169: 17,408 12,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 4,000: 7,922 8 474 -3,387 1,662 5,009 2,144: -1,009 1,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 34.4 2.2 43.5 51.2 83.6 87.9: 16.4 12.1
Old : 100.0: 37.8 34.4 2.2 43.5 51.2 83.6 87.9: 16.4 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 : 105: 38 15 8 36 26 78 45:
Old : 105: 38 15 8 36 26 78 45:
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 47.0 43.9 66.8 33.0 45.7 43.7 65.5
Old : 33.2 47.0 43.9 66.8 33.0 45.7 43.7 65.5
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 19, 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 : 42,864: 8,760 649 0 31,144 41,739 39,904 42,388: 2,960 476
Old : 42,864: 8,760 649 0 31,144 41,739 39,904 42,388: 2,960 476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -310: -265 218 0 -316 -660 -581 -442: 271 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 1.5 0.0 72.7 97.4 93.1 98.9: 6.9 1.1
Old : 100.0: 20.4 1.5 0.0 72.7 97.4 93.1 98.9: 6.9 1.1
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 : 36: 8 2 0 18 13 26 15:
Old : 36: 8 2 0 18 13 26 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 : 39.1 67.6 58.8 94.3 38.2 65.4 57.7 89.4
Old : 39.1 67.6 58.8 94.3 38.2 65.4 57.7 89.4
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 19, 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 : 41,799: 21,506 38,033 1,692 18,008 2,016 41,206 41,741: 593 58
Old : 41,799: 21,506 38,033 1,692 18,008 2,016 41,206 41,741: 593 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 438: 328 738 -261 399 0 466 477: -28 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 91.0 4.0 43.1 4.8 98.6 99.9: 1.4 0.1
Old : 100.0: 51.5 91.0 4.0 43.1 4.8 98.6 99.9: 1.4 0.1
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 : 54: 34 14 2 5 1 40 16:
Old : 54: 34 14 2 5 1 40 16:
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 : 55.0 82.8 75.2 95.1 55.0 82.8 75.2 93.0
Old : 55.0 82.8 75.2 95.1 55.0 82.8 75.2 93.0
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 19, 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 : 173,254: 29,773 46,807 66,076 77,405 60,307 173,254 173,190: 0 64
Old : 173,254: 29,773 46,807 66,076 77,405 60,307 173,254 173,190: 0 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,552: -2 -536 2,396 170 668 2,564 2,528: -12 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 27.0 38.1 44.7 34.8 100.0 100.0: 0.0 0.0
Old : 100.0: 17.2 27.0 38.1 44.7 34.8 100.0 100.0: 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 : 31: 6 9 1 4 13 11 22:
Old : 31: 6 9 1 4 13 11 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 : 90.4 94.2 99.3 97.4 55.9 56.0 61.8 59.3
Old : 90.4 94.2 99.3 97.4 55.9 56.0 61.8 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
Commitments of Traders - Futures Only, October 19, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,570: 1,570 420 140 735 1,990 2,445 2,550: 125 20
Old : 2,570: 1,570 420 140 735 1,990 2,445 2,550: 125 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 16.3 5.4 28.6 77.4 95.1 99.2: 4.9 0.8
Old : 100.0: 61.1 16.3 5.4 28.6 77.4 95.1 99.2: 4.9 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 : 20: 5 5 4 7 5 14 13:
Old : 20: 5 5 4 7 5 14 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 : 66.0 79.8 84.6 92.0 63.4 78.6 81.5 90.3
Old : 66.0 79.8 84.6 92.0 63.4 78.6 81.5 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2021