WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 26, 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 : 405,625: 102,322 101,559 114,134 157,392 148,639 373,848 364,332: 31,777 41,293
Old : 327,093: 89,623 100,526 88,667 123,194 109,898 301,484 299,091: 25,609 28,002
Other: 78,532: 24,072 12,406 14,094 34,198 38,741 72,364 65,241: 6,168 13,291
: : :
: : Changes in Commitments from: October 19, 2021 :
: 10,676: 4,790 -4,539 9,969 -4,660 4,767 10,099 10,197: 577 479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 25.0 28.1 38.8 36.6 92.2 89.8: 7.8 10.2
Old : 100.0: 27.4 30.7 27.1 37.7 33.6 92.2 91.4: 7.8 8.6
Other: 100.0: 30.7 15.8 17.9 43.5 49.3 92.1 83.1: 7.9 16.9
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 126 88 119 90 106 278 268:
Old : 356: 126 88 106 84 101 262 254:
Other: 187: 49 33 25 43 80 106 129:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 10.6 23.7 17.7 13.7 7.5 21.0 13.4
Old : 15.0 12.9 24.2 21.0 13.5 10.0 20.7 16.6
Other: 25.5 20.3 43.7 31.6 23.1 15.1 38.0 24.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, October 26, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 14,280: 6,527 0 1,437 5,993 12,379 13,957 13,816: 323 464
Old : 8,410: 1,697 315 697 5,693 7,134 8,087 8,146: 323 264
Other: 5,870: 5,170 25 400 300 5,245 5,870 5,670: 0 200
: : :
: : Changes in Commitments from: October 19, 2021 :
: 546: 1,269 -438 183 -855 1,162 597 907: -51 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 0.0 10.1 42.0 86.7 97.7 96.8: 2.3 3.2
Old : 100.0: 20.2 3.7 8.3 67.7 84.8 96.2 96.9: 3.8 3.1
Other: 100.0: 88.1 0.4 6.8 5.1 89.4 100.0 96.6: 0.0 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 0 2 5 16 13 18:
Old : 23: 6 1 1 5 14 11 16:
Other: 13: 3 1 1 1 9 5 10:
:----------------------------------------------------------------------------------------------------
: 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 : 79.2 49.2 90.9 74.4 63.4 45.5 72.2 61.6
Old : 79.6 59.2 92.2 77.4 69.6 55.6 79.3 71.3
Other: 97.4 72.4 100.0 94.5 88.1 66.9 88.1 83.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 26, 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 : 236,941: 93,737 47,176 43,943 76,633 124,503 214,313 215,622: 22,628 21,319
Old : 200,874: 89,896 50,162 29,694 61,137 107,035 180,727 186,891: 20,147 13,983
Other: 36,067: 11,974 5,147 6,116 15,496 17,468 33,586 28,731: 2,481 7,336
: : :
: : Changes in Commitments from: October 19, 2021 :
: 995: 4,227 -97 551 -4,265 421 513 875: 482 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 19.9 18.5 32.3 52.5 90.4 91.0: 9.6 9.0
Old : 100.0: 44.8 25.0 14.8 30.4 53.3 90.0 93.0: 10.0 7.0
Other: 100.0: 33.2 14.3 17.0 43.0 48.4 93.1 79.7: 6.9 20.3
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 93 48 73 66 85 192 180:
Old : 252: 93 49 55 60 81 176 163:
Other: 144: 24 32 13 32 66 65 105:
:----------------------------------------------------------------------------------------------------
: 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 20.9 23.1 33.1 13.5 17.9 21.4 29.2
Old : 16.6 21.8 25.7 35.5 15.3 21.3 23.4 34.1
Other: 30.9 20.9 53.4 33.3 27.6 15.4 47.0 24.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 26, 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 : 1,438,930: 404,890 97,080 203,252 698,417 950,476 1,306,559 1,250,808: 132,371 188,122
Old : 1,299,141: 371,868 118,167 167,832 645,619 851,850 1,185,319 1,137,849: 113,822 161,292
Other: 139,789: 66,664 12,555 1,778 52,798 98,626 121,240 112,959: 18,549 26,830
: : :
: : Changes in Commitments from: October 19, 2021 :
: 34,804: 14,809 -15,972 10,514 5,411 39,298 30,734 33,840: 4,070 964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 6.7 14.1 48.5 66.1 90.8 86.9: 9.2 13.1
Old : 100.0: 28.6 9.1 12.9 49.7 65.6 91.2 87.6: 8.8 12.4
Other: 100.0: 47.7 9.0 1.3 37.8 70.6 86.7 80.8: 13.3 19.2
: : :
:# Traders : Number of Traders in Each Category :
All : 767: 173 88 151 314 378 563 563:
Old : 758: 170 97 146 299 361 543 543:
Other: 447: 55 50 15 91 289 151 349:
:----------------------------------------------------------------------------------------------------
: 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 14.5 22.8 22.3 14.1 14.1 22.3 21.4
Old : 15.5 14.6 24.3 22.2 15.5 14.0 24.3 20.8
Other: 30.1 18.9 43.2 29.3 30.1 18.5 43.2 28.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 26, 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 : 5,410: 821 236 195 1,787 2,615 2,803 3,046: 2,607 2,364
Old : 5,039: 821 275 156 1,693 2,604 2,670 3,035: 2,369 2,004
Other: 371: 39 0 0 94 11 133 11: 238 360
: : :
: : Changes in Commitments from: October 19, 2021 :
: 200: -14 -5 63 10 99 59 157: 141 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 4.4 3.6 33.0 48.3 51.8 56.3: 48.2 43.7
Old : 100.0: 16.3 5.5 3.1 33.6 51.7 53.0 60.2: 47.0 39.8
Other: 100.0: 10.5 0.0 0.0 25.3 3.0 35.8 3.0: 64.2 97.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 3 2 11 8 21 12:
Old : 25: 8 4 2 11 8 21 12:
Other: 7: 2 0 0 3 3 5 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 : 26.7 40.8 36.2 50.4 26.7 38.1 35.8 47.0
Old : 27.1 43.7 37.1 54.0 27.1 41.0 36.8 50.4
Other: 34.2 3.0 35.8 3.0 33.7 1.6 34.5 1.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 26, 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 : 658,960: 126,049 82,819 102,137 377,732 387,909 605,918 572,865: 53,042 86,095
Old : 593,584: 112,423 82,013 86,100 347,540 355,407 546,063 523,520: 47,521 70,064
Other: 65,376: 21,800 8,980 7,863 30,192 32,502 59,855 49,345: 5,521 16,031
: : :
: : Changes in Commitments from: October 19, 2021 :
: -91,979: -12,527 -12,216 -11,858 -70,511 -69,909 -94,896 -93,983: 2,917 2,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 12.6 15.5 57.3 58.9 92.0 86.9: 8.0 13.1
Old : 100.0: 18.9 13.8 14.5 58.5 59.9 92.0 88.2: 8.0 11.8
Other: 100.0: 33.3 13.7 12.0 46.2 49.7 91.6 75.5: 8.4 24.5
: : :
:# Traders : Number of Traders in Each Category :
All : 509: 113 99 121 185 231 369 403:
Old : 504: 111 104 110 180 222 355 388:
Other: 261: 31 43 17 51 157 95 207:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 12.1 24.4 22.1 13.6 10.9 21.2 17.3
Old : 15.5 12.5 25.7 22.4 14.7 11.1 22.4 17.8
Other: 28.8 17.0 42.3 26.4 28.1 14.0 40.7 20.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 26, 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 : 418,373: 121,072 30,346 65,715 199,163 300,987 385,950 397,048: 32,423 21,325
Old : 393,076: 121,188 33,411 55,105 186,244 284,771 362,537 373,287: 30,539 19,789
Other: 25,297: 5,757 2,808 4,737 12,919 16,216 23,413 23,761: 1,884 1,536
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,340: 6,638 2,997 -4,183 -1,630 2,647 825 1,461: 1,515 879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 7.3 15.7 47.6 71.9 92.3 94.9: 7.7 5.1
Old : 100.0: 30.8 8.5 14.0 47.4 72.4 92.2 95.0: 7.8 5.0
Other: 100.0: 22.8 11.1 18.7 51.1 64.1 92.6 93.9: 7.4 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 117 41 79 95 97 247 196:
Old : 300: 120 41 78 93 92 243 191:
Other: 65: 13 12 9 28 24 50 38:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 31.5 20.8 42.1 11.5 30.2 17.9 39.5
Old : 13.1 31.4 20.6 42.4 11.1 30.3 17.8 39.8
Other: 38.7 46.5 57.5 68.0 36.8 36.6 48.7 49.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 26, 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 : 1,173,180: 103,650 170,644 18,583 887,603 800,590 1,009,836 989,817: 163,344 183,363
Old : 1,173,180: 103,650 170,644 18,583 887,603 800,590 1,009,836 989,817: 163,344 183,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -13,373: -13,893 -4,470 -1,664 42 -3,234 -15,515 -9,368: 2,142 -4,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 14.5 1.6 75.7 68.2 86.1 84.4: 13.9 15.6
Old : 100.0: 8.8 14.5 1.6 75.7 68.2 86.1 84.4: 13.9 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 189: 23 34 19 87 106 119 150:
Old : 189: 23 34 19 87 106 119 150:
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 : 24.0 23.5 37.5 34.0 18.5 17.8 30.1 24.2
Old : 24.0 23.5 37.5 34.0 18.5 17.8 30.1 24.2
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 26, 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 : 1,217,941: 44,062 375,275 13,403 1,007,205 681,881 1,064,670 1,070,559: 153,271 147,382
Old : 1,217,941: 44,062 375,275 13,403 1,007,205 681,881 1,064,670 1,070,559: 153,271 147,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,517: -16,786 2,650 233 17,498 5,958 945 8,841: 572 -7,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 30.8 1.1 82.7 56.0 87.4 87.9: 12.6 12.1
Old : 100.0: 3.6 30.8 1.1 82.7 56.0 87.4 87.9: 12.6 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 : 149: 14 25 15 92 79 114 111:
Old : 149: 14 25 15 92 79 114 111:
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 : 22.4 32.5 35.5 46.9 19.6 30.1 31.4 42.5
Old : 22.4 32.5 35.5 46.9 19.6 30.1 31.4 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, October 26, 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 : 441,233: 90,211 66,792 85,015 210,364 258,885 385,590 410,692: 55,643 30,541
Old : 419,558: 92,497 68,629 75,296 198,419 246,700 366,212 390,625: 53,346 28,933
Other: 21,675: 4,476 4,925 2,957 11,945 12,185 19,378 20,067: 2,297 1,608
: : :
: : Changes in Commitments from: October 19, 2021 :
: -112: 3,084 -11,221 -104 -4,436 11,897 -1,456 572: 1,344 -684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 15.1 19.3 47.7 58.7 87.4 93.1: 12.6 6.9
Old : 100.0: 22.0 16.4 17.9 47.3 58.8 87.3 93.1: 12.7 6.9
Other: 100.0: 20.7 22.7 13.6 55.1 56.2 89.4 92.6: 10.6 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 81 61 83 114 90 247 198:
Old : 292: 88 58 78 114 89 242 196:
Other: 92: 16 17 14 45 18 73 40:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 23.1 18.0 33.8 8.9 20.4 15.2 29.8
Old : 11.0 23.6 18.3 34.8 9.2 21.8 15.4 31.6
Other: 31.1 37.3 47.5 55.6 31.1 35.0 44.7 52.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 26, 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 : 8,058: 1,883 1,729 121 4,679 5,215 6,683 7,065: 1,375 993
Old : 8,052: 1,884 1,729 120 4,679 5,210 6,683 7,059: 1,369 993
Other: 6: 0 1 0 0 5 0 6: 6 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -792: -272 172 -69 -209 -1,003 -550 -900: -242 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 21.5 1.5 58.1 64.7 82.9 87.7: 17.1 12.3
Old : 100.0: 23.4 21.5 1.5 58.1 64.7 83.0 87.7: 17.0 12.3
Other: 100.0: 0.0 16.7 0.0 0.0 83.3 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 13 12 5 14 18 29 34:
Old : 51: 13 12 5 14 18 29 34:
Other: 4: 0 1 0 0 3 0 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 : 51.2 47.3 62.1 61.0 50.5 46.2 61.1 59.9
Old : 51.2 47.3 62.2 61.0 50.6 46.2 61.2 59.9
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 26, 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 : 2,029,079: 330,130 442,448 63,270 1,497,320 1,342,532 1,890,720 1,848,250: 138,359 180,829
Old : 2,029,079: 330,130 442,448 63,270 1,497,320 1,342,532 1,890,720 1,848,250: 138,359 180,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 37,390: -20,163 -40,797 16,618 31,955 49,765 28,410 25,586: 8,980 11,804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 21.8 3.1 73.8 66.2 93.2 91.1: 6.8 8.9
Old : 100.0: 16.3 21.8 3.1 73.8 66.2 93.2 91.1: 6.8 8.9
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 : 307: 42 49 31 152 161 206 229:
Old : 307: 42 49 31 152 161 206 229:
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 : 20.5 28.4 30.0 38.2 17.7 23.0 24.6 30.9
Old : 20.5 28.4 30.0 38.2 17.7 23.0 24.6 30.9
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 26, 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 : 4,000,227: 660,004 774,849 115,627 2,937,167 2,495,652 3,712,798 3,386,128: 287,429 614,099
Old : 4,000,227: 660,004 774,849 115,627 2,937,167 2,495,652 3,712,798 3,386,128: 287,429 614,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -95,073: -83,715 30,586 -18,678 15,082 -107,045 -87,311 -95,137: -7,762 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 19.4 2.9 73.4 62.4 92.8 84.6: 7.2 15.4
Old : 100.0: 16.5 19.4 2.9 73.4 62.4 92.8 84.6: 7.2 15.4
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 : 432: 51 93 51 193 220 276 332:
Old : 432: 51 93 51 193 220 276 332:
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 : 22.4 19.4 32.5 26.0 15.2 11.6 24.1 16.2
Old : 22.4 19.4 32.5 26.0 15.2 11.6 24.1 16.2
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 26, 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 : 1,536,861: 306,662 149,908 6,844 1,116,413 1,096,781 1,429,919 1,253,533: 106,942 283,328
Old : 1,536,861: 306,662 149,908 6,844 1,116,413 1,096,781 1,429,919 1,253,533: 106,942 283,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 10,097: 5,376 -11,819 716 5,592 18,109 11,684 7,006: -1,587 3,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 9.8 0.4 72.6 71.4 93.0 81.6: 7.0 18.4
Old : 100.0: 20.0 9.8 0.4 72.6 71.4 93.0 81.6: 7.0 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: 15 22 12 84 106 108 131:
Old : 164: 15 22 12 84 106 108 131:
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 : 28.5 21.8 42.1 29.8 28.3 19.9 41.8 26.4
Old : 28.5 21.8 42.1 29.8 28.3 19.9 41.8 26.4
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 26, 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 : 3,586,544: 359,180 700,655 127,248 2,844,217 2,264,336 3,330,645 3,092,239: 255,899 494,305
Old : 3,586,544: 359,180 700,655 127,248 2,844,217 2,264,336 3,330,645 3,092,239: 255,899 494,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -51,197: -55,531 30,733 -14,414 16,661 -52,847 -53,284 -36,528: 2,087 -14,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 19.5 3.5 79.3 63.1 92.9 86.2: 7.1 13.8
Old : 100.0: 10.0 19.5 3.5 79.3 63.1 92.9 86.2: 7.1 13.8
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 : 350: 42 75 34 142 179 205 267:
Old : 350: 42 75 34 142 179 205 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 17.2 46.7 27.1 30.7 14.9 38.0 23.1
Old : 38.5 17.2 46.7 27.1 30.7 14.9 38.0 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, October 26, 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 : 1,293,093: 72,575 117,166 186,367 1,016,206 961,796 1,275,148 1,265,329: 17,945 27,764
Old : 1,293,093: 72,575 117,166 186,367 1,016,206 961,796 1,275,148 1,265,329: 17,945 27,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 75,318: -1,307 -11,200 6,709 71,029 82,122 76,431 77,631: -1,113 -2,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 9.1 14.4 78.6 74.4 98.6 97.9: 1.4 2.1
Old : 100.0: 5.6 9.1 14.4 78.6 74.4 98.6 97.9: 1.4 2.1
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 : 109: 12 19 27 61 72 90 104:
Old : 109: 12 19 27 61 72 90 104:
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 : 27.3 26.2 45.0 41.0 20.1 13.2 28.4 19.8
Old : 27.3 26.2 45.0 41.0 20.1 13.2 28.4 19.8
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 26, 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 : 54,648: 20,776 19,907 971 24,195 26,784 45,942 47,662: 8,707 6,986
Old : 54,648: 20,776 19,907 971 24,195 26,784 45,942 47,662: 8,707 6,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,628: 723 1,670 -215 1,118 -378 1,626 1,078: 3 551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 36.4 1.8 44.3 49.0 84.1 87.2: 15.9 12.8
Old : 100.0: 38.0 36.4 1.8 44.3 49.0 84.1 87.2: 15.9 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 : 109: 39 20 5 32 27 71 52:
Old : 109: 39 20 5 32 27 71 52:
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 : 32.3 45.9 43.7 64.3 32.2 44.8 43.6 63.3
Old : 32.3 45.9 43.7 64.3 32.2 44.8 43.6 63.3
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 26, 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 : 109,296: 41,551 39,814 1,942 48,390 53,568 91,883 95,324: 17,413 13,972
Old : 109,296: 41,551 39,814 1,942 48,390 53,568 91,883 95,324: 17,413 13,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,256: 1,446 3,340 -430 2,235 -755 3,251 2,155: 5 1,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 36.4 1.8 44.3 49.0 84.1 87.2: 15.9 12.8
Old : 100.0: 38.0 36.4 1.8 44.3 49.0 84.1 87.2: 15.9 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 : 109: 39 20 5 32 27 71 52:
Old : 109: 39 20 5 32 27 71 52:
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 : 32.3 45.9 43.7 64.3 32.2 44.8 43.6 63.3
Old : 32.3 45.9 43.7 64.3 32.2 44.8 43.6 63.3
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 26, 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 : 42,876: 9,803 1,042 0 30,439 41,477 40,242 42,519: 2,634 357
Old : 42,876: 9,803 1,042 0 30,439 41,477 40,242 42,519: 2,634 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 12: 1,043 393 0 -705 -262 338 131: -326 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 2.4 0.0 71.0 96.7 93.9 99.2: 6.1 0.8
Old : 100.0: 22.9 2.4 0.0 71.0 96.7 93.9 99.2: 6.1 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 : 39: 8 2 0 20 14 28 16:
Old : 39: 8 2 0 20 14 28 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 : 38.7 66.6 59.8 93.2 37.8 64.4 58.8 88.5
Old : 38.7 66.6 59.8 93.2 37.8 64.4 58.8 88.5
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 26, 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 : 39,560: 20,522 35,696 1,790 16,575 2,016 38,887 39,502: 673 58
Old : 39,560: 20,522 35,696 1,790 16,575 2,016 38,887 39,502: 673 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -2,239: -984 -2,337 98 -1,433 0 -2,319 -2,239: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 90.2 4.5 41.9 5.1 98.3 99.9: 1.7 0.1
Old : 100.0: 51.9 90.2 4.5 41.9 5.1 98.3 99.9: 1.7 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 : 52: 32 14 4 5 1 39 17:
Old : 52: 32 14 4 5 1 39 17:
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 : 55.4 81.7 76.6 95.8 55.4 81.7 76.6 93.3
Old : 55.4 81.7 76.6 95.8 55.4 81.7 76.6 93.3
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 26, 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 : 177,028: 29,179 46,332 70,563 77,274 60,074 177,016 176,969: 12 59
Old : 177,028: 29,179 46,332 70,563 77,274 60,074 177,016 176,969: 12 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,774: -594 -475 4,487 -131 -233 3,762 3,779: 12 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 26.2 39.9 43.7 33.9 100.0 100.0: 0.0 0.0
Old : 100.0: 16.5 26.2 39.9 43.7 33.9 100.0 100.0: 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 : 30: 6 8 1 3 13 10 21:
Old : 30: 6 8 1 3 13 10 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.8 94.2 99.3 97.3 54.4 54.4 60.1 57.5
Old : 90.8 94.2 99.3 97.3 54.4 54.4 60.1 57.5
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 26, 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 : 2,935: 1,900 450 140 770 2,325 2,810 2,915: 125 20
Old : 2,935: 1,900 450 140 770 2,325 2,810 2,915: 125 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 365: 330 30 0 35 335 365 365: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 15.3 4.8 26.2 79.2 95.7 99.3: 4.3 0.7
Old : 100.0: 64.7 15.3 4.8 26.2 79.2 95.7 99.3: 4.3 0.7
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 : 23: 9 5 4 7 6 17 14:
Old : 23: 9 5 4 7 6 17 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 : 59.3 77.2 78.9 90.5 52.0 75.1 69.5 86.4
Old : 59.3 77.2 78.9 90.5 52.0 75.1 69.5 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2021