WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 385,204
COMMITMENTS
94,728 99,262 100,049 159,131 146,162 353,908 345,473 31,296 39,731
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 11,884)
-1,475 10,371 7,084 5,189 -4,085 10,798 13,370 1,086 -1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 25.8 26.0 41.3 37.9 91.9 89.7 8.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
116 88 116 86 109 264 268
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 12,050
COMMITMENTS
1,683 389 2,121 7,723 9,339 11,527 11,849 523 201
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 205)
-50 -2,058 913 -813 1,610 50 465 155 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 3.2 17.6 64.1 77.5 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 3 5 14 12 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 234,627
COMMITMENTS
91,163 46,861 42,902 79,111 124,094 213,176 213,857 21,451 20,770
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 4,214)
-763 627 1,595 2,955 1,404 3,787 3,626 427 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 20.0 18.3 33.7 52.9 90.9 91.1 9.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
89 45 69 71 89 188 180
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,400,377
COMMITMENTS
402,726 123,438 181,601 685,667 909,003 1269994 1214042 130,383 186,335
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 2,919)
-8,073 9,644 -8,366 15,364 1,107 -1,075 2,385 3,994 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 8.8 13.0 49.0 64.9 90.7 86.7 9.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 771)
165 102 139 317 377 558 563
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,228
COMMITMENTS
868 242 117 1,633 2,602 2,618 2,961 2,610 2,267
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 214)
-102 19 104 62 -77 64 46 150 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 4.6 2.2 31.2 49.8 50.1 56.6 49.9 43.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 2 3 10 10 21 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 759,101
COMMITMENTS
134,258 92,268 134,052 441,827 451,492 710,137 677,812 48,964 81,289
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 43,266)
-3,289 6,122 6,404 39,451 26,524 42,566 39,050 700 4,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 12.2 17.7 58.2 59.5 93.5 89.3 6.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
118 130 158 204 241 421 460
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 401,384
COMMITMENTS
106,304 31,006 67,692 198,172 282,974 372,168 381,672 29,216 19,712
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 13,256)
279 2,817 1,524 10,895 8,472 12,698 12,813 558 443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 7.7 16.9 49.4 70.5 92.7 95.1 7.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
100 51 81 92 97 237 199
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,222,493
COMMITMENTS
120,942 187,493 25,456 908,174 821,926 1054572 1034875 167,921 187,618
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -9,705)
13,753 -18,345 -1,147 -18,858 4,881 -6,252 -14,611 -3,453 4,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 15.3 2.1 74.3 67.2 86.3 84.7 13.7 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
28 35 17 87 106 124 149
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,216,808
COMMITMENTS
54,907 368,321 11,688 998,802 681,393 1065397 1061402 151,411 155,406
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -5,736)
-788 -1,008 143 -9,883 -3,135 -10,528 -4,000 4,792 -1,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 30.3 1.0 82.1 56.0 87.6 87.2 12.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
13 25 15 93 84 114 116
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 423,431
COMMITMENTS
83,287 85,874 80,781 207,667 225,723 371,735 392,378 51,696 31,053
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 23,500)
2,833 7,882 4,987 11,640 7,543 19,460 20,412 4,040 3,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 20.3 19.1 49.0 53.3 87.8 92.7 12.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
85 71 76 116 92 248 206
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,925
COMMITMENTS
2,091 1,579 189 5,114 6,115 7,394 7,883 1,531 1,042
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -142)
28 66 71 -301 -167 -202 -30 60 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 17.7 2.1 57.3 68.5 82.8 88.3 17.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 10 5 13 18 29 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,845,270
COMMITMENTS
328,329 369,275 65,823 1322378 1261523 1716530 1696621 128,740 148,649
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 71,796)
17,598 16,017 16,359 45,160 38,045 79,117 70,421 -7,321 1,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 20.0 3.6 71.7 68.4 93.0 91.9 7.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
47 41 30 157 165 216 224
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,102,714
COMMITMENTS
883,621 727,579 123,251 2795156 2631998 3802028 3482828 300,686 619,886
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 38,762)
35,365 20,656 6,027 -13,619 15,933 27,773 42,616 10,989 -3,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 17.7 3.0 68.1 64.2 92.7 84.9 7.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
54 90 43 192 222 271 330
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,478,239
COMMITMENTS
262,156 168,051 9,632 1099485 1013170 1371273 1190853 106,966 287,386
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 27,281)
13,898 672 4,041 12,463 20,848 30,402 25,561 -3,121 1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 11.4 0.7 74.4 68.5 92.8 80.6 7.2 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
15 24 13 80 103 104 131
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,604,864
COMMITMENTS
360,916 682,335 129,213 2855878 2306165 3346007 3117713 258,857 487,151
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 33,745)
15,856 22,451 -5,917 13,411 11,683 23,350 28,217 10,395 5,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 18.9 3.6 79.2 64.0 92.8 86.5 7.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
40 66 33 147 178 203 261
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,190,212
COMMITMENTS
68,061 137,146 182,557 918,640 838,641 1169258 1158344 20,954 31,868
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 77,568)
8,220 -1,043 10,827 61,703 71,682 80,750 81,466 -3,182 -3,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 11.5 15.3 77.2 70.5 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
8 23 25 54 67 80 99
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 51,020
COMMITMENTS
16,092 18,233 949 24,771 26,331 41,812 45,513 9,209 5,508
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 2,900)
1,447 501 65 883 2,964 2,395 3,529 506 -629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 35.7 1.9 48.6 51.6 82.0 89.2 18.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
34 12 4 35 21 70 36
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 102,040
COMMITMENTS
32,183 36,466 1,898 49,542 52,661 83,623 91,025 18,417 11,015
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 5,800)
2,893 1,001 130 1,766 5,927 4,789 7,058 1,011 -1,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 35.7 1.9 48.6 51.6 82.0 89.2 18.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
34 12 4 35 21 70 36
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 43,174
COMMITMENTS
9,025 431 0 31,460 42,399 40,485 42,830 2,689 344
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -376)
-323 -411 0 176 30 -147 -381 -229 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 1.0 0.0 72.9 98.2 93.8 99.2 6.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 1 0 20 13 28 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 41,361
COMMITMENTS
21,178 37,295 1,953 17,609 2,016 40,740 41,264 621 97
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,624)
240 3,683 -61 3,360 0 3,539 3,622 85 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 90.2 4.7 42.6 4.9 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
29 13 2 5 1 36 14
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 170,702
COMMITMENTS
29,775 47,343 63,680 77,235 59,639 170,690 170,662 12 40
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 7,332)
1,079 -721 5,041 1,200 3,024 7,320 7,344 12 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 27.7 37.3 45.2 34.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 9 1 4 14 11 23
Updated October 15, 2021