WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 523,259: 104,673 94,295 198,447 181,663 186,633 484,783 479,375: 38,477 43,884
Old : 412,774: 87,198 86,863 163,036 131,812 134,156 382,046 384,054: 30,728 28,720
Other: 110,485: 28,472 18,431 24,413 49,851 52,477 102,737 95,321: 7,749 15,164
: : :
: : Changes in Commitments from: November 2, 2021 :
: -4,336: 7,231 6,255 -7,448 -2,774 -1,020 -2,991 -2,213: -1,345 -2,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 18.0 37.9 34.7 35.7 92.6 91.6: 7.4 8.4
Old : 100.0: 21.1 21.0 39.5 31.9 32.5 92.6 93.0: 7.4 7.0
Other: 100.0: 25.8 16.7 22.1 45.1 47.5 93.0 86.3: 7.0 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 389: 132 104 156 99 126 317 314:
Old : 379: 132 105 141 94 123 299 301:
Other: 208: 50 41 40 55 90 128 155:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 11.3 20.5 18.2 9.8 5.8 15.8 10.3
Old : 12.3 13.2 20.4 20.6 8.3 7.6 13.7 12.7
Other: 22.0 17.9 38.1 29.2 21.5 14.4 33.4 23.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 15,239: 8,735 300 405 5,757 13,927 14,897 14,632: 342 607
Old : 8,679: 2,826 400 154 5,357 7,818 8,337 8,372: 342 307
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 with Delta-adjusted Options and Futures Combined, 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 : 264,960: 89,382 40,901 67,607 83,195 132,857 240,183 241,365: 24,777 23,595
Old : 217,108: 82,553 43,868 48,022 65,295 109,877 195,871 201,768: 21,237 15,340
Other: 47,852: 15,559 5,763 10,853 17,900 22,980 44,313 39,597: 3,539 8,255
: : :
: : Changes in Commitments from: November 2, 2021 :
: -687: -3,505 -708 1,694 549 -2,019 -1,261 -1,033: 575 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 15.4 25.5 31.4 50.1 90.6 91.1: 9.4 8.9
Old : 100.0: 38.0 20.2 22.1 30.1 50.6 90.2 92.9: 9.8 7.1
Other: 100.0: 32.5 12.0 22.7 37.4 48.0 92.6 82.7: 7.4 17.3
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 91 46 80 78 91 215 186:
Old : 256: 90 45 67 73 87 198 174:
Other: 161: 35 27 24 41 69 90 113:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 18.6 22.9 30.5 12.3 16.7 19.9 26.3
Old : 15.0 19.1 26.2 31.7 14.3 18.8 22.1 29.5
Other: 26.1 23.4 42.0 35.1 22.7 15.5 36.5 24.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,002,111: 455,173 68,535 539,467 822,749 1,157,807 1,817,389 1,765,809: 184,723 236,302
Old : 1,802,403: 416,440 90,567 476,535 753,102 1,037,929 1,646,076 1,605,031: 156,326 197,372
Other: 199,709: 75,549 14,784 26,116 69,647 119,878 171,312 160,779: 28,396 38,930
: : :
: : Changes in Commitments from: November 2, 2021 :
: 13,834: -3,922 4,261 -8,769 24,195 20,433 11,503 15,925: 2,331 -2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 3.4 26.9 41.1 57.8 90.8 88.2: 9.2 11.8
Old : 100.0: 23.1 5.0 26.4 41.8 57.6 91.3 89.0: 8.7 11.0
Other: 100.0: 37.8 7.4 13.1 34.9 60.0 85.8 80.5: 14.2 19.5
: : :
:# Traders : Number of Traders in Each Category :
All : 841: 210 112 203 400 440 703 678:
Old : 833: 200 123 200 390 433 687 671:
Other: 493: 63 60 40 139 319 220 401:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 11.8 18.9 19.3 10.1 9.7 15.8 15.6
Old : 12.2 11.9 20.1 19.6 11.1 9.7 17.1 15.3
Other: 23.6 11.6 33.8 20.9 23.0 11.4 32.2 19.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 6,208: 720 115 574 2,099 2,755 3,393 3,445: 2,815 2,764
Old : 5,698: 720 153 531 2,005 2,729 3,256 3,413: 2,442 2,285
Other: 510: 39 2 4 94 26 138 32: 372 478
: : :
: : Changes in Commitments from: November 2, 2021 :
: 186: -25 20 -14 276 10 237 16: -50 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 1.9 9.2 33.8 44.4 54.7 55.5: 45.3 44.5
Old : 100.0: 12.6 2.7 9.3 35.2 47.9 57.1 59.9: 42.9 40.1
Other: 100.0: 7.7 0.3 0.8 18.4 5.1 27.0 6.3: 73.0 93.7
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 3 3 10 8 20 12:
Old : 23: 7 4 3 10 8 20 12:
Other: 8: 2 1 2 3 3 6 5:
:----------------------------------------------------------------------------------------------------
: 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 : 27.4 39.7 40.6 50.8 26.5 37.0 33.9 41.0
Old : 28.5 43.1 42.5 54.9 27.5 40.2 35.4 44.9
Other: 25.3 6.1 27.0 6.3 24.6 4.4 25.2 4.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 765,567: 124,151 87,215 178,984 407,846 405,868 710,981 672,067: 54,586 93,501
Old : 674,125: 106,708 87,292 150,420 369,236 363,070 626,364 600,782: 47,761 73,343
Other: 91,443: 25,691 8,171 20,317 38,610 42,797 84,618 71,285: 6,825 20,158
: : :
: : Changes in Commitments from: November 2, 2021 :
: 36,950: -10,379 19,063 19,455 24,608 -2,604 33,684 35,913: 3,266 1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 11.4 23.4 53.3 53.0 92.9 87.8: 7.1 12.2
Old : 100.0: 15.8 12.9 22.3 54.8 53.9 92.9 89.1: 7.1 10.9
Other: 100.0: 28.1 8.9 22.2 42.2 46.8 92.5 78.0: 7.5 22.0
: : :
:# Traders : Number of Traders in Each Category :
All : 560: 137 125 169 203 248 438 463:
Old : 555: 138 126 161 198 243 423 455:
Other: 285: 37 51 39 60 168 121 240:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 10.4 23.6 18.8 11.7 8.9 19.4 14.9
Old : 15.3 10.7 25.3 19.5 12.7 9.2 21.0 15.4
Other: 25.2 14.8 37.5 25.9 23.9 11.4 34.3 18.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 484,856: 103,643 35,864 118,883 232,604 306,883 455,130 461,630: 29,726 23,226
Old : 449,662: 105,250 39,833 103,489 213,198 284,809 421,938 428,131: 27,724 21,531
Other: 35,194: 7,437 5,076 6,349 19,406 22,074 33,192 33,499: 2,002 1,695
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,888: -9,186 5,178 5,765 5,951 -15,273 2,529 -4,330: -6,417 443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 7.4 24.5 48.0 63.3 93.9 95.2: 6.1 4.8
Old : 100.0: 23.4 8.9 23.0 47.4 63.3 93.8 95.2: 6.2 4.8
Other: 100.0: 21.1 14.4 18.0 55.1 62.7 94.3 95.2: 5.7 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 106 54 92 109 111 261 222:
Old : 305: 107 55 90 108 108 257 219:
Other: 72: 14 14 16 30 26 57 46:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 26.5 20.0 36.0 10.2 23.5 15.3 31.1
Old : 12.6 25.9 19.8 35.0 9.9 22.7 15.4 30.5
Other: 42.4 42.8 61.9 66.0 41.0 36.6 52.7 53.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,446,526: 123,967 145,037 139,676 983,899 974,682 1,247,542 1,259,395: 198,984 187,131
Old : 1,446,526: 123,967 145,037 139,676 983,899 974,682 1,247,542 1,259,395: 198,984 187,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 114,687: 6,900 -3,210 41,209 45,194 87,621 93,302 125,620: 21,385 -10,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 10.0 9.7 68.0 67.4 86.2 87.1: 13.8 12.9
Old : 100.0: 8.6 10.0 9.7 68.0 67.4 86.2 87.1: 13.8 12.9
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 : 199: 32 33 48 106 115 163 171:
Old : 199: 32 33 48 106 115 163 171:
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 : 21.9 25.5 32.1 35.7 14.1 16.8 21.2 23.5
Old : 21.9 25.5 32.1 35.7 14.1 16.8 21.2 23.5
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 with Delta-adjusted Options and Futures Combined, 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 : 1,244,722: 58,213 358,973 15,264 1,013,086 721,432 1,086,564 1,095,670: 158,159 149,053
Old : 1,244,722: 58,213 358,973 15,264 1,013,086 721,432 1,086,564 1,095,670: 158,159 149,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 31,480: 11,081 19,233 5,191 11,922 3,517 28,194 27,941: 3,285 3,539
: : :
: : 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 16 90 82 112 108:
Old : 144: 14 18 16 90 82 112 108:
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 with Delta-adjusted Options and Futures Combined, 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 : 499,172: 88,215 54,446 126,399 224,723 286,564 439,337 467,409: 59,835 31,763
Old : 473,483: 91,113 56,092 115,793 209,590 271,894 416,496 443,780: 56,986 29,703
Other: 25,689: 3,794 5,046 3,914 15,133 14,670 22,840 23,630: 2,849 2,060
: : :
: : Changes in Commitments from: November 2, 2021 :
: 6,809: 7,259 -10,226 4,383 -3,941 13,480 7,701 7,636: -892 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 10.9 25.3 45.0 57.4 88.0 93.6: 12.0 6.4
Old : 100.0: 19.2 11.8 24.5 44.3 57.4 88.0 93.7: 12.0 6.3
Other: 100.0: 14.8 19.6 15.2 58.9 57.1 88.9 92.0: 11.1 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 88 63 96 117 109 258 228:
Old : 302: 93 65 91 117 109 254 227:
Other: 92: 16 18 16 44 24 71 48:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 23.0 18.7 32.7 8.7 20.0 14.4 28.3
Old : 11.2 23.6 18.9 33.5 9.1 21.3 14.7 29.8
Other: 31.3 34.0 48.7 52.4 30.6 33.0 44.6 50.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 9,060: 1,123 2,644 919 5,729 4,225 7,772 7,788: 1,288 1,272
Old : 9,043: 1,123 2,644 919 5,718 4,208 7,761 7,771: 1,282 1,272
Other: 17: 0 0 0 11 17 11 17: 6 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -4: -143 -305 146 120 68 124 -91: -128 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 29.2 10.1 63.2 46.6 85.8 86.0: 14.2 14.0
Old : 100.0: 12.4 29.2 10.2 63.2 46.5 85.8 85.9: 14.2 14.1
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 9 16 15 34 37:
Old : 56: 17 14 9 16 15 34 37:
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 : 45.7 39.3 56.3 52.9 43.3 35.7 52.1 46.8
Old : 45.7 39.2 56.3 52.8 43.3 35.8 52.1 46.9
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 with Delta-adjusted Options and Futures Combined, 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 : 2,023,295: 342,394 362,247 77,766 1,477,230 1,405,909 1,897,390 1,845,922: 125,906 177,373
Old : 2,023,295: 342,394 362,247 77,766 1,477,230 1,405,909 1,897,390 1,845,922: 125,906 177,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -39,218: 17,602 -28,365 -3,566 -50,516 -3,075 -36,480 -35,005: -2,737 -4,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 17.9 3.8 73.0 69.5 93.8 91.2: 6.2 8.8
Old : 100.0: 16.9 17.9 3.8 73.0 69.5 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 : 326: 41 62 31 151 168 207 246:
Old : 326: 41 62 31 151 168 207 246:
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 : 19.6 26.9 30.8 35.6 16.8 20.5 24.0 28.0
Old : 19.6 26.9 30.8 35.6 16.8 20.5 24.0 28.0
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 with Delta-adjusted Options and Futures Combined, 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 : 4,577,104: 474,559 709,916 471,091 3,311,371 2,753,671 4,257,021 3,934,678: 320,083 642,426
Old : 4,577,104: 474,559 709,916 471,091 3,311,371 2,753,671 4,257,021 3,934,678: 320,083 642,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -28,842: -14,741 -22,527 36,511 -58,693 -21,558 -36,923 -7,573: 8,081 -21,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 15.5 10.3 72.3 60.2 93.0 86.0: 7.0 14.0
Old : 100.0: 10.4 15.5 10.3 72.3 60.2 93.0 86.0: 7.0 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 449: 54 90 82 231 254 336 375:
Old : 449: 54 90 82 231 254 336 375:
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 : 18.4 17.8 27.1 23.5 11.3 10.4 18.1 14.5
Old : 18.4 17.8 27.1 23.5 11.3 10.4 18.1 14.5
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 3,910,138: 244,817 583,692 323,370 3,076,693 2,505,935 3,644,880 3,412,997: 265,258 497,141
Old : 3,910,138: 244,817 583,692 323,370 3,076,693 2,505,935 3,644,880 3,412,997: 265,258 497,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 34,219: -58,321 -50,202 9,328 88,388 82,901 39,394 42,026: -5,175 -7,807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 14.9 8.3 78.7 64.1 93.2 87.3: 6.8 12.7
Old : 100.0: 6.3 14.9 8.3 78.7 64.1 93.2 87.3: 6.8 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 40 76 61 169 187 245 288:
Old : 345: 40 76 61 169 187 245 288:
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 : 38.6 15.5 46.2 25.2 29.7 12.8 36.2 20.5
Old : 38.6 15.5 46.2 25.2 29.7 12.8 36.2 20.5
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 52,079: 18,314 18,932 1,418 23,034 24,569 42,767 44,919: 9,312 7,160
Old : 52,079: 18,314 18,932 1,418 23,034 24,569 42,767 44,919: 9,312 7,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -5,231: -4,688 -1,457 406 -1,073 -4,008 -5,354 -5,059: 123 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 36.4 2.7 44.2 47.2 82.1 86.3: 17.9 13.7
Old : 100.0: 35.2 36.4 2.7 44.2 47.2 82.1 86.3: 17.9 13.7
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 : 102: 36 17 12 37 26 77 51:
Old : 102: 36 17 12 37 26 77 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 46.6 41.6 64.1 28.3 45.2 40.2 62.4
Old : 28.9 46.6 41.6 64.1 28.3 45.2 40.2 62.4
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 with Delta-adjusted Options and Futures Combined, 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 : 104,158: 36,629 37,864 2,837 46,068 49,138 85,533 89,839: 18,625 14,319
Old : 104,158: 36,629 37,864 2,837 46,068 49,138 85,533 89,839: 18,625 14,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -10,462: -9,375 -2,914 812 -2,145 -8,015 -10,708 -10,118: 246 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 36.4 2.7 44.2 47.2 82.1 86.3: 17.9 13.7
Old : 100.0: 35.2 36.4 2.7 44.2 47.2 82.1 86.3: 17.9 13.7
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 : 102: 36 17 12 37 26 77 51:
Old : 102: 36 17 12 37 26 77 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 46.6 41.6 64.1 28.3 45.2 40.2 62.4
Old : 28.9 46.6 41.6 64.1 28.3 45.2 40.2 62.4
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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