WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, November 02, 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 : 409,137: 109,768 91,872 121,102 141,984 153,125 372,854 366,099: 36,283 43,038
Old : 321,186: 95,754 88,597 92,578 103,764 110,775 292,096 291,950: 29,090 29,236
Other: 87,951: 26,358 15,619 16,180 38,220 42,350 80,758 74,149: 7,193 13,802
: : :
: : Changes in Commitments from: October 26, 2021 :
: 3,512: 7,446 -9,687 6,968 -15,408 4,486 -994 1,767: 4,506 1,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 22.5 29.6 34.7 37.4 91.1 89.5: 8.9 10.5
Old : 100.0: 29.8 27.6 28.8 32.3 34.5 90.9 90.9: 9.1 9.1
Other: 100.0: 30.0 17.8 18.4 43.5 48.2 91.8 84.3: 8.2 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 133 88 118 85 112 276 275:
Old : 359: 133 89 95 78 105 254 253:
Other: 188: 46 35 27 45 81 106 133:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 10.9 22.1 18.3 12.0 7.6 19.2 13.3
Old : 13.2 13.3 22.6 22.3 11.5 10.0 18.1 16.7
Other: 24.2 19.7 42.1 30.4 22.7 14.8 36.4 24.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, November 02, 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 : 14,900: 7,616 0 769 5,991 13,619 14,376 14,388: 524 512
Old : 8,510: 1,955 53 540 5,591 7,705 8,086 8,298: 424 212
Other: 6,390: 5,714 0 176 400 5,914 6,290 6,090: 100 300
: : :
: : Changes in Commitments from: October 26, 2021 :
: 620: 1,089 0 -668 -2 1,240 419 572: 201 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 0.0 5.2 40.2 91.4 96.5 96.6: 3.5 3.4
Old : 100.0: 23.0 0.6 6.3 65.7 90.5 95.0 97.5: 5.0 2.5
Other: 100.0: 89.4 0.0 2.8 6.3 92.6 98.4 95.3: 1.6 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 0 1 4 16 11 17:
Old : 22: 5 1 1 4 15 10 16:
Other: 13: 3 0 1 2 10 5 11:
:----------------------------------------------------------------------------------------------------
: 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 : 81.6 49.2 92.1 71.4 68.8 46.3 76.8 63.7
Old : 75.4 57.3 91.1 76.1 70.0 55.2 80.6 71.7
Other: 96.9 68.9 98.4 90.7 89.4 64.2 89.4 86.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, November 02, 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 : 235,472: 93,604 42,308 44,950 74,394 126,383 212,948 213,641: 22,524 21,831
Old : 194,307: 88,235 45,241 28,779 57,647 105,877 174,661 179,897: 19,646 14,410
Other: 41,165: 13,401 5,099 8,139 16,747 20,506 38,287 33,744: 2,878 7,421
: : :
: : Changes in Commitments from: October 26, 2021 :
: -1,469: -133 -4,868 1,007 -2,239 1,880 -1,365 -1,981: -104 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 18.0 19.1 31.6 53.7 90.4 90.7: 9.6 9.3
Old : 100.0: 45.4 23.3 14.8 29.7 54.5 89.9 92.6: 10.1 7.4
Other: 100.0: 32.6 12.4 19.8 40.7 49.8 93.0 82.0: 7.0 18.0
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 94 40 72 67 88 194 175:
Old : 248: 91 44 55 64 84 181 158:
Other: 142: 26 27 17 32 65 70 100:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 20.7 24.2 33.3 13.7 18.1 22.5 29.5
Old : 16.9 21.5 27.4 35.1 16.1 20.8 24.7 33.4
Other: 28.0 22.5 47.7 35.3 24.7 15.3 41.0 24.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, November 02, 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 : 1,506,602: 482,734 99,625 210,669 681,554 1,001,939 1,374,957 1,312,233: 131,645 194,369
Old : 1,355,594: 444,952 119,130 170,431 628,213 900,579 1,243,596 1,190,140: 111,998 165,454
Other: 151,008: 74,788 17,501 3,232 53,341 101,360 131,361 122,093: 19,647 28,915
: : :
: : Changes in Commitments from: October 26, 2021 :
: 67,672: 77,844 2,545 7,417 -16,863 51,463 68,398 61,425: -726 6,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 6.6 14.0 45.2 66.5 91.3 87.1: 8.7 12.9
Old : 100.0: 32.8 8.8 12.6 46.3 66.4 91.7 87.8: 8.3 12.2
Other: 100.0: 49.5 11.6 2.1 35.3 67.1 87.0 80.9: 13.0 19.1
: : :
:# Traders : Number of Traders in Each Category :
All : 778: 184 95 148 305 384 567 571:
Old : 767: 181 104 144 288 367 544 552:
Other: 454: 54 56 19 94 286 155 354:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 12.9 21.6 20.8 13.5 12.4 21.1 20.0
Old : 14.9 13.3 23.1 21.0 14.9 12.8 23.1 20.0
Other: 29.4 14.0 42.5 23.5 29.4 13.9 42.5 22.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, November 02, 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 : 5,301: 814 209 103 1,621 2,517 2,538 2,829: 2,763 2,472
Old : 4,874: 814 226 85 1,567 2,506 2,466 2,817: 2,408 2,057
Other: 427: 18 1 0 54 11 72 12: 355 415
: : :
: : Changes in Commitments from: October 26, 2021 :
: -109: -7 -27 -92 -166 -98 -265 -217: 156 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 3.9 1.9 30.6 47.5 47.9 53.4: 52.1 46.6
Old : 100.0: 16.7 4.6 1.7 32.2 51.4 50.6 57.8: 49.4 42.2
Other: 100.0: 4.2 0.2 0.0 12.6 2.6 16.9 2.8: 83.1 97.2
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 8 2 1 11 8 20 11:
Old : 24: 8 3 1 11 8 20 11:
Other: 7: 1 1 0 3 3 4 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 : 25.1 39.6 34.0 49.4 24.8 37.0 33.6 46.2
Old : 27.2 43.0 35.9 53.5 26.9 40.3 35.7 50.2
Other: 16.9 2.8 16.9 2.8 15.7 1.6 15.7 1.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, November 02, 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 : 620,172: 135,938 77,182 82,746 357,948 377,833 576,632 537,761: 43,540 82,411
Old : 547,608: 120,780 76,540 63,875 324,797 341,287 509,452 481,702: 38,156 65,906
Other: 72,564: 24,195 9,679 9,834 33,151 36,546 67,180 56,059: 5,384 16,505
: : :
: : Changes in Commitments from: October 26, 2021 :
: -38,788: 9,889 -5,637 -19,391 -19,784 -10,076 -29,286 -35,104: -9,502 -3,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 12.4 13.3 57.7 60.9 93.0 86.7: 7.0 13.3
Old : 100.0: 22.1 14.0 11.7 59.3 62.3 93.0 88.0: 7.0 12.0
Other: 100.0: 33.3 13.3 13.6 45.7 50.4 92.6 77.3: 7.4 22.7
: : :
:# Traders : Number of Traders in Each Category :
All : 525: 114 115 123 163 230 351 415:
Old : 519: 114 117 114 155 222 335 401:
Other: 273: 36 43 21 52 163 102 218:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 12.1 25.0 21.1 14.3 10.7 22.7 18.0
Old : 17.2 12.6 27.2 21.9 15.8 11.2 24.6 18.4
Other: 27.2 16.5 40.1 27.3 26.2 13.1 37.9 20.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, November 02, 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 : 426,455: 122,221 31,090 69,430 200,754 304,339 392,405 404,859: 34,050 21,596
Old : 397,828: 123,131 33,870 57,062 185,616 287,014 365,809 377,946: 32,019 19,882
Other: 28,627: 6,512 4,642 4,946 15,138 17,325 26,596 26,913: 2,031 1,714
: : :
: : Changes in Commitments from: October 26, 2021 :
: 8,082: 1,149 744 3,715 1,591 3,352 6,455 7,811: 1,627 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 7.3 16.3 47.1 71.4 92.0 94.9: 8.0 5.1
Old : 100.0: 31.0 8.5 14.3 46.7 72.1 92.0 95.0: 8.0 5.0
Other: 100.0: 22.7 16.2 17.3 52.9 60.5 92.9 94.0: 7.1 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 114 39 77 96 96 243 192:
Old : 295: 115 41 74 95 92 239 187:
Other: 65: 14 11 8 30 24 52 37:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 30.4 21.0 40.9 11.5 29.3 17.7 38.8
Old : 13.4 30.4 21.0 41.2 11.2 29.6 17.9 39.0
Other: 38.8 46.1 58.2 70.2 37.0 36.4 49.4 52.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, November 02, 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 : 1,158,749: 121,529 154,076 16,223 852,718 804,275 990,470 974,574: 168,279 184,175
Old : 1,158,749: 121,529 154,076 16,223 852,718 804,275 990,470 974,574: 168,279 184,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -14,431: 17,879 -16,568 -2,360 -34,885 3,685 -19,366 -15,243: 4,935 812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 13.3 1.4 73.6 69.4 85.5 84.1: 14.5 15.9
Old : 100.0: 10.5 13.3 1.4 73.6 69.4 85.5 84.1: 14.5 15.9
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 : 193: 27 37 23 82 106 121 154:
Old : 193: 27 37 23 82 106 121 154:
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 25.9 37.0 36.7 18.4 19.3 29.3 26.7
Old : 23.7 25.9 37.0 36.7 18.4 19.3 29.3 26.7
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, November 02, 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 : 1,212,962: 47,132 339,743 10,070 1,001,156 717,906 1,058,358 1,067,719: 154,604 145,243
Old : 1,212,962: 47,132 339,743 10,070 1,001,156 717,906 1,058,358 1,067,719: 154,604 145,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -4,979: 3,070 -35,532 -3,333 -6,049 36,025 -6,312 -2,840: 1,333 -2,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 28.0 0.8 82.5 59.2 87.3 88.0: 12.7 12.0
Old : 100.0: 3.9 28.0 0.8 82.5 59.2 87.3 88.0: 12.7 12.0
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 : 143: 14 18 13 89 82 110 106:
Old : 143: 14 18 13 89 82 110 106:
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 33.1 35.9 49.7 19.1 31.3 31.4 45.4
Old : 22.3 33.1 35.9 49.7 19.1 31.3 31.4 45.4
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, November 02, 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 : 447,015: 96,255 65,484 88,358 207,316 262,407 391,929 416,249: 55,086 30,766
Old : 423,907: 98,624 66,435 78,631 193,831 249,894 371,086 394,960: 52,821 28,947
Other: 23,108: 4,493 5,911 2,865 13,485 12,513 20,843 21,289: 2,265 1,819
: : :
: : Changes in Commitments from: October 26, 2021 :
: 5,782: 6,044 -1,308 3,343 -3,048 3,522 6,339 5,557: -557 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 14.6 19.8 46.4 58.7 87.7 93.1: 12.3 6.9
Old : 100.0: 23.3 15.7 18.5 45.7 59.0 87.5 93.2: 12.5 6.8
Other: 100.0: 19.4 25.6 12.4 58.4 54.2 90.2 92.1: 9.8 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 92 58 89 110 90 251 203:
Old : 296: 96 59 84 109 90 246 202:
Other: 91: 17 16 13 46 16 74 37:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 23.1 18.3 34.3 9.1 20.4 15.3 30.2
Old : 11.8 23.9 18.7 35.4 9.6 21.9 15.6 32.2
Other: 33.1 35.5 49.2 53.8 32.8 33.3 45.9 50.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, November 02, 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 : 8,340: 1,746 2,784 237 4,960 4,134 6,943 7,155: 1,397 1,185
Old : 8,333: 1,747 2,784 236 4,960 4,128 6,943 7,148: 1,390 1,185
Other: 7: 0 1 0 0 6 0 7: 7 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 282: -137 1,055 116 281 -1,081 260 90: 22 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 33.4 2.8 59.5 49.6 83.2 85.8: 16.8 14.2
Old : 100.0: 21.0 33.4 2.8 59.5 49.5 83.3 85.8: 16.7 14.2
Other: 100.0: 0.0 14.3 0.0 0.0 85.7 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 17 18 7 16 13 34 37:
Old : 58: 17 18 7 16 13 34 37:
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 : 46.8 40.6 57.1 55.5 46.8 39.5 57.1 54.3
Old : 46.8 40.6 57.2 55.4 46.8 39.5 57.2 54.3
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, November 02, 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 : 2,052,533: 329,143 392,251 74,057 1,521,704 1,405,441 1,924,904 1,871,749: 127,629 180,784
Old : 2,052,533: 329,143 392,251 74,057 1,521,704 1,405,441 1,924,904 1,871,749: 127,629 180,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 23,454: -987 -50,197 10,787 24,384 62,909 34,184 23,499: -10,730 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 19.1 3.6 74.1 68.5 93.8 91.2: 6.2 8.8
Old : 100.0: 16.0 19.1 3.6 74.1 68.5 93.8 91.2: 6.2 8.8
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 : 317: 38 56 26 153 163 200 236:
Old : 317: 38 56 26 153 163 200 236:
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 : 18.9 27.3 29.5 36.7 15.6 20.8 23.2 28.9
Old : 18.9 27.3 29.5 36.7 15.6 20.8 23.2 28.9
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, November 02, 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 : 3,973,988: 496,137 764,806 131,131 3,052,628 2,446,017 3,679,896 3,341,954: 294,092 632,034
Old : 3,973,988: 496,137 764,806 131,131 3,052,628 2,446,017 3,679,896 3,341,954: 294,092 632,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -26,239: -163,867 -10,043 15,504 115,461 -49,635 -32,902 -44,174: 6,663 17,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 19.2 3.3 76.8 61.6 92.6 84.1: 7.4 15.9
Old : 100.0: 12.5 19.2 3.3 76.8 61.6 92.6 84.1: 7.4 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 439: 48 94 55 203 227 285 342:
Old : 439: 48 94 55 203 227 285 342:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 18.6 30.4 25.2 12.8 10.2 21.5 15.2
Old : 21.1 18.6 30.4 25.2 12.8 10.2 21.5 15.2
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, November 02, 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 : 1,579,463: 325,104 171,621 10,218 1,136,251 1,113,057 1,471,573 1,294,896: 107,890 284,567
Old : 1,579,463: 325,104 171,621 10,218 1,136,251 1,113,057 1,471,573 1,294,896: 107,890 284,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 42,602: 18,442 21,713 3,374 19,838 16,276 41,654 41,363: 948 1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 10.9 0.6 71.9 70.5 93.2 82.0: 6.8 18.0
Old : 100.0: 20.6 10.9 0.6 71.9 70.5 93.2 82.0: 6.8 18.0
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 : 163: 15 25 15 84 102 110 131:
Old : 163: 15 25 15 84 102 110 131:
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 : 28.4 21.5 41.3 30.2 28.1 19.8 41.1 26.8
Old : 28.4 21.5 41.3 30.2 28.1 19.8 41.1 26.8
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, November 02, 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 : 3,568,732: 317,689 694,042 106,331 2,880,804 2,274,157 3,304,824 3,074,530: 263,908 494,202
Old : 3,568,732: 317,689 694,042 106,331 2,880,804 2,274,157 3,304,824 3,074,530: 263,908 494,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -17,812: -41,491 -6,613 -20,917 36,587 9,821 -25,821 -17,709: 8,009 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 19.4 3.0 80.7 63.7 92.6 86.2: 7.4 13.8
Old : 100.0: 8.9 19.4 3.0 80.7 63.7 92.6 86.2: 7.4 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 : 346: 35 81 34 144 182 201 275:
Old : 346: 35 81 34 144 182 201 275:
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 : 40.8 16.2 48.8 25.2 32.9 13.8 40.5 20.8
Old : 40.8 16.2 48.8 25.2 32.9 13.8 40.5 20.8
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, November 02, 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 : 1,160,971: 50,587 113,055 149,429 937,379 863,145 1,137,395 1,125,629: 23,576 35,342
Old : 1,160,971: 50,587 113,055 149,429 937,379 863,145 1,137,395 1,125,629: 23,576 35,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -132,122: -21,988 -4,111 -36,938 -78,827 -98,651 -137,753 -139,700: 5,631 7,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 9.7 12.9 80.7 74.3 98.0 97.0: 2.0 3.0
Old : 100.0: 4.4 9.7 12.9 80.7 74.3 98.0 97.0: 2.0 3.0
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 : 103: 9 20 23 60 66 86 95:
Old : 103: 9 20 23 60 66 86 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 24.5 44.6 40.2 19.5 11.8 28.5 19.0
Old : 27.8 24.5 44.6 40.2 19.5 11.8 28.5 19.0
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, November 02, 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 : 57,066: 22,951 20,407 904 24,100 28,554 47,955 49,865: 9,111 7,201
Old : 57,066: 22,951 20,407 904 24,100 28,554 47,955 49,865: 9,111 7,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,418: 2,176 500 -67 -95 1,770 2,014 2,203: 404 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 35.8 1.6 42.2 50.0 84.0 87.4: 16.0 12.6
Old : 100.0: 40.2 35.8 1.6 42.2 50.0 84.0 87.4: 16.0 12.6
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 : 112: 38 22 6 35 28 75 54:
Old : 112: 38 22 6 35 28 75 54:
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 44.3 43.7 64.0 32.3 43.2 43.4 62.8
Old : 32.3 44.3 43.7 64.0 32.3 43.2 43.4 62.8
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, November 02, 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 : 114,131: 45,902 40,814 1,808 48,200 57,107 95,910 99,729: 18,221 14,402
Old : 114,131: 45,902 40,814 1,808 48,200 57,107 95,910 99,729: 18,221 14,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 4,835: 4,351 1,000 -134 -190 3,539 4,027 4,405: 808 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 35.8 1.6 42.2 50.0 84.0 87.4: 16.0 12.6
Old : 100.0: 40.2 35.8 1.6 42.2 50.0 84.0 87.4: 16.0 12.6
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 : 112: 38 22 6 35 28 75 54:
Old : 112: 38 22 6 35 28 75 54:
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 44.3 43.7 64.0 32.3 43.2 43.4 62.8
Old : 32.3 44.3 43.7 64.0 32.3 43.2 43.4 62.8
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, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 41,895: 10,300 431 0 28,796 41,203 39,096 41,634: 2,799 261
Old : 41,895: 10,300 431 0 28,796 41,203 39,096 41,634: 2,799 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -981: 497 -611 0 -1,643 -274 -1,146 -885: 165 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 1.0 0.0 68.7 98.3 93.3 99.4: 6.7 0.6
Old : 100.0: 24.6 1.0 0.0 68.7 98.3 93.3 99.4: 6.7 0.6
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 : 37: 9 1 0 18 14 27 15:
Old : 37: 9 1 0 18 14 27 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 : 39.2 70.4 59.0 94.7 38.5 68.2 57.4 89.7
Old : 39.2 70.4 59.0 94.7 38.5 68.2 57.4 89.7
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, November 02, 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 : 38,727: 20,704 34,850 1,771 15,506 2,016 37,981 38,637: 746 90
Old : 38,727: 20,704 34,850 1,771 15,506 2,016 37,981 38,637: 746 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -833: 182 -846 -19 -1,069 0 -906 -865: 73 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 90.0 4.6 40.0 5.2 98.1 99.8: 1.9 0.2
Old : 100.0: 53.5 90.0 4.6 40.0 5.2 98.1 99.8: 1.9 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 : 51: 31 12 4 7 1 41 14:
Old : 51: 31 12 4 7 1 41 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 : 49.8 84.8 77.0 96.5 49.8 84.8 77.0 93.1
Old : 49.8 84.8 77.0 96.5 49.8 84.8 77.0 93.1
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, November 02, 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 : 185,505: 30,896 45,077 77,891 76,702 62,479 185,489 185,447: 16 58
Old : 185,505: 30,896 45,077 77,891 76,702 62,479 185,489 185,447: 16 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 8,477: 1,717 -1,255 7,328 -572 2,405 8,473 8,478: 4 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 24.3 42.0 41.3 33.7 100.0 100.0: 0.0 0.0
Old : 100.0: 16.7 24.3 42.0 41.3 33.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 8 1 3 13 9 21:
Old : 29: 5 8 1 3 13 9 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 : 90.4 94.1 99.9 97.3 52.4 52.1 58.0 55.4
Old : 90.4 94.1 99.9 97.3 52.4 52.1 58.0 55.4
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, November 02, 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 : 2,800: 1,585 480 170 1,015 2,085 2,770 2,735: 30 65
Old : 2,800: 1,585 480 170 1,015 2,085 2,770 2,735: 30 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -135: -315 30 30 245 -240 -40 -180: -95 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 17.1 6.1 36.3 74.5 98.9 97.7: 1.1 2.3
Old : 100.0: 56.6 17.1 6.1 36.3 74.5 98.9 97.7: 1.1 2.3
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 : 26: 11 5 2 8 5 19 12:
Old : 26: 11 5 2 8 5 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 73.4 74.1 91.8 50.4 70.2 64.6 82.0
Old : 53.6 73.4 74.1 91.8 50.4 70.2 64.6 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 05, 2021