WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, November 09, 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 : 405,438: 117,465 98,262 113,228 139,289 152,698 369,982 364,188: 35,456 41,250
Old : 309,931: 103,088 91,984 84,105 94,569 106,931 281,762 283,020: 28,169 26,911
Other: 95,507: 28,401 20,302 15,099 44,720 45,767 88,220 81,168: 7,287 14,339
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,699: 7,697 6,390 -7,874 -2,695 -427 -2,872 -1,911: -827 -1,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 24.2 27.9 34.4 37.7 91.3 89.8: 8.7 10.2
Old : 100.0: 33.3 29.7 27.1 30.5 34.5 90.9 91.3: 9.1 8.7
Other: 100.0: 29.7 21.3 15.8 46.8 47.9 92.4 85.0: 7.6 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 127 87 126 82 118 274 282:
Old : 355: 127 89 102 76 111 252 259:
Other: 204: 46 44 31 46 86 112 148:
:----------------------------------------------------------------------------------------------------
: 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 11.0 21.7 18.2 11.8 7.7 19.6 13.8
Old : 12.5 13.9 21.6 22.5 10.6 10.4 17.9 17.4
Other: 24.4 20.7 42.9 31.9 23.8 16.7 37.5 25.7
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, November 09, 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 : 15,238: 8,735 300 405 5,757 13,927 14,897 14,632: 341 606
Old : 8,678: 2,826 400 154 5,357 7,818 8,337 8,372: 341 306
Other: 6,560: 6,009 0 151 400 6,109 6,560 6,260: 0 300
: : :
: : Changes in Commitments from: November 2, 2021 :
: 338: 1,119 300 -364 -234 308 521 244: -183 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 2.0 2.7 37.8 91.4 97.8 96.0: 2.2 4.0
Old : 100.0: 32.6 4.6 1.8 61.7 90.1 96.1 96.5: 3.9 3.5
Other: 100.0: 91.6 0.0 2.3 6.1 93.1 100.0 95.4: 0.0 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 1 2 5 16 13 18:
Old : 23: 6 1 1 5 14 11 16:
Other: 15: 4 0 1 2 11 6 12:
:----------------------------------------------------------------------------------------------------
: 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 : 82.1 51.3 92.1 69.9 74.2 47.1 81.6 63.1
Old : 76.4 56.2 90.2 74.6 76.4 56.2 86.7 74.0
Other: 97.0 68.1 100.0 89.5 91.6 63.6 91.6 84.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, November 09, 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 : 233,489: 91,252 41,958 45,188 73,854 124,057 210,294 211,203: 23,195 22,286
Old : 187,594: 85,489 44,810 26,136 56,191 102,052 167,816 172,998: 19,778 14,596
Other: 45,895: 15,488 6,873 9,327 17,663 22,005 42,478 38,205: 3,417 7,690
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,983: -2,352 -350 238 -540 -2,326 -2,654 -2,438: 671 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 18.0 19.4 31.6 53.1 90.1 90.5: 9.9 9.5
Old : 100.0: 45.6 23.9 13.9 30.0 54.4 89.5 92.2: 10.5 7.8
Other: 100.0: 33.7 15.0 20.3 38.5 47.9 92.6 83.2: 7.4 16.8
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 87 49 74 70 84 203 176:
Old : 254: 88 46 57 65 81 185 162:
Other: 158: 30 31 21 37 65 84 108:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 20.5 23.9 32.9 14.0 18.5 22.9 29.6
Old : 16.8 21.9 27.5 35.1 16.5 21.6 25.2 33.7
Other: 27.2 24.3 43.7 36.3 23.7 16.1 38.1 26.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, November 09, 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 : 1,540,731: 476,313 101,015 219,577 706,074 1,026,951 1,401,964 1,347,543: 138,767 193,188
Old : 1,381,202: 440,524 120,766 177,803 645,767 919,824 1,264,094 1,218,393: 117,108 162,809
Other: 159,529: 73,983 18,443 3,580 60,307 107,127 137,870 129,150: 21,659 30,379
: : :
: : Changes in Commitments from: November 2, 2021 :
: 34,129: -6,421 1,390 8,908 24,520 25,012 27,007 35,310: 7,122 -1,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 6.6 14.3 45.8 66.7 91.0 87.5: 9.0 12.5
Old : 100.0: 31.9 8.7 12.9 46.8 66.6 91.5 88.2: 8.5 11.8
Other: 100.0: 46.4 11.6 2.2 37.8 67.2 86.4 81.0: 13.6 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 778: 181 96 150 314 386 573 576:
Old : 768: 175 108 145 300 372 552 562:
Other: 467: 58 58 20 93 295 160 364:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 12.8 21.4 20.7 13.1 12.1 21.0 19.7
Old : 14.5 13.1 23.2 20.9 14.5 12.3 23.1 19.5
Other: 28.8 13.9 39.6 23.6 28.8 13.8 39.6 22.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, November 09, 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 : 5,549: 797 196 128 1,902 2,575 2,827 2,899: 2,722 2,650
Old : 5,072: 797 230 93 1,808 2,549 2,698 2,872: 2,374 2,200
Other: 477: 35 1 0 94 26 129 27: 348 450
: : :
: : Changes in Commitments from: November 2, 2021 :
: 248: -17 -13 25 281 58 289 70: -41 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 3.5 2.3 34.3 46.4 50.9 52.2: 49.1 47.8
Old : 100.0: 15.7 4.5 1.8 35.6 50.3 53.2 56.6: 46.8 43.4
Other: 100.0: 7.3 0.2 0.0 19.7 5.5 27.0 5.7: 73.0 94.3
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 2 1 10 7 19 10:
Old : 23: 8 3 1 10 7 19 10:
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 : 29.7 42.7 38.9 50.9 29.7 41.4 37.9 47.3
Old : 30.9 46.3 40.3 55.2 30.9 45.1 39.8 52.1
Other: 27.0 5.7 27.0 5.7 26.0 4.6 26.0 4.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, November 09, 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 : 644,317: 123,904 96,320 94,319 379,918 370,833 598,141 561,472: 46,176 82,845
Old : 562,406: 107,414 92,998 72,750 342,029 330,793 522,193 496,541: 40,213 65,865
Other: 81,911: 25,035 11,867 13,024 37,889 40,040 75,948 64,931: 5,963 16,980
: : :
: : Changes in Commitments from: November 2, 2021 :
: 24,145: -12,034 19,138 11,573 21,970 -7,000 21,509 23,711: 2,636 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 14.9 14.6 59.0 57.6 92.8 87.1: 7.2 12.9
Old : 100.0: 19.1 16.5 12.9 60.8 58.8 92.8 88.3: 7.2 11.7
Other: 100.0: 30.6 14.5 15.9 46.3 48.9 92.7 79.3: 7.3 20.7
: : :
:# Traders : Number of Traders in Each Category :
All : 524: 112 117 128 171 230 366 412:
Old : 520: 115 116 120 164 222 349 402:
Other: 278: 31 52 30 53 164 104 232:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 12.2 25.4 21.0 14.3 10.6 22.4 17.4
Old : 17.4 12.8 27.7 22.2 15.3 11.0 24.6 18.2
Other: 28.1 15.9 41.3 27.4 26.8 12.2 38.4 20.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, November 09, 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 : 423,882: 115,011 36,299 74,509 206,289 290,599 395,809 401,407: 28,073 22,475
Old : 388,999: 116,668 40,411 59,180 186,972 268,578 362,820 368,169: 26,179 20,830
Other: 34,883: 7,488 5,033 6,184 19,317 22,021 32,989 33,238: 1,894 1,645
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,573: -7,210 5,209 5,079 5,535 -13,740 3,404 -3,452: -5,977 879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 8.6 17.6 48.7 68.6 93.4 94.7: 6.6 5.3
Old : 100.0: 30.0 10.4 15.2 48.1 69.0 93.3 94.6: 6.7 5.4
Other: 100.0: 21.5 14.4 17.7 55.4 63.1 94.6 95.3: 5.4 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 109 44 78 99 95 245 194:
Old : 297: 109 47 75 97 91 240 189:
Other: 69: 14 11 10 29 26 53 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 : 13.7 29.5 21.3 39.5 11.6 27.7 17.4 36.5
Old : 13.8 29.1 21.2 39.3 11.4 27.2 17.7 36.2
Other: 42.8 43.1 62.5 66.4 41.3 36.9 53.2 53.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, November 09, 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 : 1,206,593: 132,694 160,766 23,780 863,487 853,228 1,019,961 1,037,774: 186,632 168,819
Old : 1,206,593: 132,694 160,766 23,780 863,487 853,228 1,019,961 1,037,774: 186,632 168,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 47,844: 11,165 6,690 7,557 10,769 48,953 29,491 63,200: 18,353 -15,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 13.3 2.0 71.6 70.7 84.5 86.0: 15.5 14.0
Old : 100.0: 11.0 13.3 2.0 71.6 70.7 84.5 86.0: 15.5 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 : 188: 26 33 30 82 106 125 152:
Old : 188: 26 33 30 82 106 125 152:
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 26.0 35.9 37.1 17.6 20.3 27.7 28.3
Old : 24.0 26.0 35.9 37.1 17.6 20.3 27.7 28.3
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 09, 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 : 1,244,374: 58,213 358,995 15,241 1,013,082 721,419 1,086,536 1,095,655: 157,838 148,719
Old : 1,244,374: 58,213 358,995 15,241 1,013,082 721,419 1,086,536 1,095,655: 157,838 148,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 31,412: 11,081 19,252 5,171 11,926 3,513 28,178 27,936: 3,234 3,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 28.8 1.2 81.4 58.0 87.3 88.0: 12.7 12.0
Old : 100.0: 4.7 28.8 1.2 81.4 58.0 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 : 144: 14 18 15 90 81 111 107:
Old : 144: 14 18 15 90 81 111 107:
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 : 21.7 33.3 34.9 49.8 18.4 30.8 30.3 45.1
Old : 21.7 33.3 34.9 49.8 18.4 30.8 30.3 45.1
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 09, 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 : 451,149: 100,078 54,443 92,424 203,931 274,578 396,433 421,445: 54,716 29,704
Old : 426,425: 102,416 55,839 82,695 189,030 260,167 374,141 398,701: 52,284 27,724
Other: 24,724: 4,113 5,055 3,278 14,901 14,411 22,292 22,744: 2,432 1,980
: : :
: : Changes in Commitments from: November 2, 2021 :
: 4,134: 3,823 -11,041 4,066 -3,385 12,171 4,504 5,196: -370 -1,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 12.1 20.5 45.2 60.9 87.9 93.4: 12.1 6.6
Old : 100.0: 24.0 13.1 19.4 44.3 61.0 87.7 93.5: 12.3 6.5
Other: 100.0: 16.6 20.4 13.3 60.3 58.3 90.2 92.0: 9.8 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 86 59 87 107 90 242 203:
Old : 292: 90 62 82 106 90 237 202:
Other: 90: 18 16 11 42 20 68 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 : 11.7 24.6 18.9 35.0 9.5 21.9 15.4 31.0
Old : 12.3 25.4 19.6 36.1 10.0 23.4 16.1 32.8
Other: 32.2 35.4 50.0 54.5 32.1 34.3 46.7 52.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, November 09, 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 : 8,370: 1,544 2,644 352 5,206 4,102 7,102 7,098: 1,268 1,272
Old : 8,353: 1,544 2,644 352 5,195 4,085 7,091 7,081: 1,262 1,272
Other: 17: 0 0 0 11 17 11 17: 6 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 30: -202 -140 115 246 -32 159 -57: -129 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 31.6 4.2 62.2 49.0 84.9 84.8: 15.1 15.2
Old : 100.0: 18.5 31.7 4.2 62.2 48.9 84.9 84.8: 15.1 15.2
Other: 100.0: 0.0 0.0 0.0 64.7 100.0 64.7 100.0: 35.3 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 17 14 7 16 14 34 34:
Old : 56: 17 14 7 16 14 34 34:
Other: 4: 0 0 0 2 2 2 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 : 47.7 41.8 58.3 56.5 47.7 39.5 57.7 54.3
Old : 47.8 41.7 58.4 56.5 47.8 39.4 57.8 54.2
Other: 64.7 100.0 64.7 100.0 64.7 100.0 64.7 100.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, November 09, 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 : 2,013,763: 345,187 361,924 72,816 1,471,287 1,402,974 1,889,290 1,837,714: 124,473 176,049
Old : 2,013,763: 345,187 361,924 72,816 1,471,287 1,402,974 1,889,290 1,837,714: 124,473 176,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -38,770: 16,044 -30,327 -1,241 -50,417 -2,467 -35,614 -34,035: -3,156 -4,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 18.0 3.6 73.1 69.7 93.8 91.3: 6.2 8.7
Old : 100.0: 17.1 18.0 3.6 73.1 69.7 93.8 91.3: 6.2 8.7
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 : 326: 42 61 30 150 167 205 245:
Old : 326: 42 61 30 150 167 205 245:
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 : 19.7 27.0 31.0 35.8 16.9 20.6 24.1 28.1
Old : 19.7 27.0 31.0 35.8 16.9 20.6 24.1 28.1
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 09, 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 : 3,883,483: 491,821 759,153 111,549 2,976,174 2,403,927 3,579,544 3,274,629: 303,939 608,854
Old : 3,883,483: 491,821 759,153 111,549 2,976,174 2,403,927 3,579,544 3,274,629: 303,939 608,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -90,505: -4,316 -5,653 -19,582 -76,454 -42,090 -100,352 -67,325: 9,847 -23,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 19.5 2.9 76.6 61.9 92.2 84.3: 7.8 15.7
Old : 100.0: 12.7 19.5 2.9 76.6 61.9 92.2 84.3: 7.8 15.7
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 : 437: 48 90 54 203 228 284 339:
Old : 437: 48 90 54 203 228 284 339:
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 : 21.7 19.2 30.8 25.8 13.3 11.1 21.3 16.0
Old : 21.7 19.2 30.8 25.8 13.3 11.1 21.3 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, November 09, 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 : 1,616,203: 355,010 152,960 7,630 1,147,620 1,166,521 1,510,260 1,327,111: 105,943 289,092
Old : 1,616,203: 355,010 152,960 7,630 1,147,620 1,166,521 1,510,260 1,327,111: 105,943 289,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 36,740: 29,906 -18,661 -2,588 11,369 53,464 38,687 32,215: -1,947 4,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 9.5 0.5 71.0 72.2 93.4 82.1: 6.6 17.9
Old : 100.0: 22.0 9.5 0.5 71.0 72.2 93.4 82.1: 6.6 17.9
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 : 165: 16 27 17 81 103 108 136:
Old : 165: 16 27 17 81 103 108 136:
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 : 30.8 21.3 43.6 30.6 28.5 19.8 41.2 26.8
Old : 30.8 21.3 43.6 30.6 28.5 19.8 41.2 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 09, 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 : 3,600,589: 258,018 665,503 121,600 2,964,073 2,326,439 3,343,691 3,113,542: 256,898 487,047
Old : 3,600,589: 258,018 665,503 121,600 2,964,073 2,326,439 3,343,691 3,113,542: 256,898 487,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 31,857: -59,671 -28,539 15,269 83,269 52,282 38,867 39,012: -7,010 -7,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 18.5 3.4 82.3 64.6 92.9 86.5: 7.1 13.5
Old : 100.0: 7.2 18.5 3.4 82.3 64.6 92.9 86.5: 7.1 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 34 79 41 151 175 213 267:
Old : 340: 34 79 41 151 175 213 267:
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 : 41.4 16.7 49.7 26.3 33.6 14.0 40.7 22.3
Old : 41.4 16.7 49.7 26.3 33.6 14.0 40.7 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, November 09, 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 : 1,157,278: 48,886 116,835 142,505 943,134 865,958 1,134,525 1,125,298: 22,753 31,980
Old : 1,157,278: 48,886 116,835 142,505 943,134 865,958 1,134,525 1,125,298: 22,753 31,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,693: -1,701 3,780 -6,924 5,755 2,813 -2,870 -331: -823 -3,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 10.1 12.3 81.5 74.8 98.0 97.2: 2.0 2.8
Old : 100.0: 4.2 10.1 12.3 81.5 74.8 98.0 97.2: 2.0 2.8
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 : 101: 8 21 22 60 66 84 95:
Old : 101: 8 21 22 60 66 84 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 : 29.0 24.4 46.6 40.7 20.8 12.8 29.6 20.7
Old : 29.0 24.4 46.6 40.7 20.8 12.8 29.6 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, November 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 51,733: 18,284 18,991 1,218 23,014 24,512 42,516 44,721: 9,217 7,012
Old : 51,733: 18,284 18,991 1,218 23,014 24,512 42,516 44,721: 9,217 7,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -5,333: -4,667 -1,416 314 -1,086 -4,042 -5,439 -5,144: 107 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 36.7 2.4 44.5 47.4 82.2 86.4: 17.8 13.6
Old : 100.0: 35.3 36.7 2.4 44.5 47.4 82.2 86.4: 17.8 13.6
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 : 102: 36 17 8 36 25 74 48:
Old : 102: 36 17 8 36 25 74 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 47.0 41.9 64.5 28.5 45.5 40.4 62.8
Old : 29.1 47.0 41.9 64.5 28.5 45.5 40.4 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 09, 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 : 103,466: 36,568 37,982 2,436 46,028 49,024 85,032 89,442: 18,434 14,024
Old : 103,466: 36,568 37,982 2,436 46,028 49,024 85,032 89,442: 18,434 14,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -10,665: -9,334 -2,832 628 -2,172 -8,083 -10,878 -10,287: 213 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 36.7 2.4 44.5 47.4 82.2 86.4: 17.8 13.6
Old : 100.0: 35.3 36.7 2.4 44.5 47.4 82.2 86.4: 17.8 13.6
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 : 102: 36 17 8 36 25 74 48:
Old : 102: 36 17 8 36 25 74 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 47.0 41.9 64.5 28.5 45.5 40.4 62.8
Old : 29.1 47.0 41.9 64.5 28.5 45.5 40.4 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 09, 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 : 42,193: 9,730 431 0 29,184 41,406 38,914 41,837: 3,279 356
Old : 42,193: 9,730 431 0 29,184 41,406 38,914 41,837: 3,279 356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 298: -570 0 0 388 203 -182 203: 480 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 1.0 0.0 69.2 98.1 92.2 99.2: 7.8 0.8
Old : 100.0: 23.1 1.0 0.0 69.2 98.1 92.2 99.2: 7.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 8 1 0 19 14 27 15:
Old : 37: 8 1 0 19 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 : 38.7 70.8 58.6 94.5 38.5 68.4 56.9 89.3
Old : 38.7 70.8 58.6 94.5 38.5 68.4 56.9 89.3
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 09, 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 : 39,105: 21,027 35,218 1,803 15,506 2,016 38,336 39,037: 769 68
Old : 39,105: 21,027 35,218 1,803 15,506 2,016 38,336 39,037: 769 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 378: 323 368 32 0 0 355 400: 23 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 90.1 4.6 39.7 5.2 98.0 99.8: 2.0 0.2
Old : 100.0: 53.8 90.1 4.6 39.7 5.2 98.0 99.8: 2.0 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: 30 13 4 7 1 40 15:
Old : 51: 30 13 4 7 1 40 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 : 49.3 84.3 76.2 95.8 49.3 84.3 76.2 92.8
Old : 49.3 84.3 76.2 95.8 49.3 84.3 76.2 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, November 09, 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 : 188,313: 29,999 40,254 86,235 72,072 61,768 188,306 188,257: 7 56
Old : 188,313: 29,999 40,254 86,235 72,072 61,768 188,306 188,257: 7 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 2,808: -897 -4,823 8,344 -4,630 -711 2,817 2,810: -9 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 21.4 45.8 38.3 32.8 100.0 100.0: 0.0 0.0
Old : 100.0: 15.9 21.4 45.8 38.3 32.8 100.0 100.0: 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 : 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 : 91.0 94.0 99.9 97.1 49.2 48.2 54.2 51.3
Old : 91.0 94.0 99.9 97.1 49.2 48.2 54.2 51.3
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, November 09, 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 : 3,025: 1,795 435 200 1,015 2,340 3,010 2,975: 15 50
Old : 3,025: 1,795 435 200 1,015 2,340 3,010 2,975: 15 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 225: 210 -45 30 0 255 240 240: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 14.4 6.6 33.6 77.4 99.5 98.3: 0.5 1.7
Old : 100.0: 59.3 14.4 6.6 33.6 77.4 99.5 98.3: 0.5 1.7
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 : 27: 12 4 3 9 5 21 12:
Old : 27: 12 4 3 9 5 21 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 : 49.6 76.4 70.9 93.4 48.1 70.4 63.6 80.8
Old : 49.6 76.4 70.9 93.4 48.1 70.4 63.6 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2021