WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 14, 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 : 359,608: 92,418 87,844 86,748 154,026 145,957 333,192 320,549: 26,416 39,059
Old : 307,220: 83,778 91,140 64,505 137,998 122,289 286,281 277,934: 20,939 29,286
Other: 52,388: 20,266 8,330 10,617 16,028 23,668 46,911 42,615: 5,477 9,773
: : :
: : Changes in Commitments from: September 7, 2021 :
: -9,702: -15,880 -2,914 -1,541 8,599 -7,289 -8,822 -11,744: -880 2,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 24.4 24.1 42.8 40.6 92.7 89.1: 7.3 10.9
Old : 100.0: 27.3 29.7 21.0 44.9 39.8 93.2 90.5: 6.8 9.5
Other: 100.0: 38.7 15.9 20.3 30.6 45.2 89.5 81.3: 10.5 18.7
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 110 86 110 82 101 255 251:
Old : 336: 107 91 96 76 95 234 241:
Other: 160: 38 25 25 36 72 89 115:
:----------------------------------------------------------------------------------------------------
: 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 : 18.2 12.9 29.1 21.7 17.0 8.3 25.5 14.9
Old : 20.4 14.2 31.0 23.7 19.2 11.5 28.7 18.8
Other: 29.2 25.0 43.7 37.9 22.8 17.7 34.5 25.9
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, September 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 14,131: 2,135 3,117 545 10,718 10,097 13,398 13,759: 733 372
Old : 14,131: 2,135 3,117 545 10,718 10,097 13,398 13,759: 733 372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 802: -1,103 950 325 1,354 -513 576 762: 226 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 22.1 3.9 75.8 71.5 94.8 97.4: 5.2 2.6
Old : 100.0: 15.1 22.1 3.9 75.8 71.5 94.8 97.4: 5.2 2.6
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 : 24: 6 3 3 8 14 15 19:
Old : 24: 6 3 3 8 14 15 19:
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 : 67.2 65.0 81.7 78.8 61.5 65.0 71.8 75.3
Old : 67.2 65.0 81.7 78.8 61.5 65.0 71.8 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 14, 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 : 223,846: 81,495 49,247 40,532 82,277 115,392 204,304 205,171: 19,542 18,675
Old : 206,504: 78,985 52,516 32,133 78,082 108,101 189,200 192,750: 17,304 13,754
Other: 17,342: 8,962 3,183 1,947 4,195 7,291 15,104 12,421: 2,238 4,921
: : :
: : Changes in Commitments from: September 7, 2021 :
: -13,169: -5,027 -1,676 -3,510 -4,039 -8,324 -12,576 -13,510: -593 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 22.0 18.1 36.8 51.5 91.3 91.7: 8.7 8.3
Old : 100.0: 38.2 25.4 15.6 37.8 52.3 91.6 93.3: 8.4 6.7
Other: 100.0: 51.7 18.4 11.2 24.2 42.0 87.1 71.6: 12.9 28.4
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 73 52 61 64 85 168 175:
Old : 244: 73 53 55 61 81 160 167:
Other: 117: 19 24 11 19 60 46 88:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 19.4 25.3 32.7 14.6 17.4 23.8 29.0
Old : 16.0 20.3 26.8 34.1 15.4 19.1 25.2 32.3
Other: 37.6 17.0 51.8 28.6 33.2 14.7 45.4 22.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 14, 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 : 1,380,464: 370,349 111,715 199,739 697,234 888,560 1,267,322 1,200,014: 113,142 180,450
Old : 1,282,789: 340,536 125,699 175,709 662,979 818,943 1,179,224 1,120,351: 103,565 162,438
Other: 97,675: 52,494 8,697 1,349 34,255 69,617 88,098 79,663: 9,577 18,012
: : :
: : Changes in Commitments from: September 7, 2021 :
: -571: -11,865 -2,722 4,014 4,695 -2,218 -3,156 -926: 2,585 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 8.1 14.5 50.5 64.4 91.8 86.9: 8.2 13.1
Old : 100.0: 26.5 9.8 13.7 51.7 63.8 91.9 87.3: 8.1 12.7
Other: 100.0: 53.7 8.9 1.4 35.1 71.3 90.2 81.6: 9.8 18.4
: : :
:# Traders : Number of Traders in Each Category :
All : 787: 154 115 137 303 388 538 580:
Old : 780: 153 118 130 294 373 523 561:
Other: 401: 39 45 13 71 271 119 321:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 14.9 24.1 22.5 14.7 14.1 22.8 21.0
Old : 16.0 14.7 24.8 22.4 15.7 13.8 24.3 20.4
Other: 39.1 24.2 54.5 35.0 39.1 24.1 54.5 34.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 14, 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 : 4,480: 1,053 293 48 1,254 2,633 2,355 2,974: 2,125 1,506
Old : 4,389: 1,053 293 48 1,203 2,628 2,304 2,969: 2,085 1,420
Other: 91: 0 0 0 51 5 51 5: 40 86
: : :
: : Changes in Commitments from: September 7, 2021 :
: -326: -80 45 -21 56 -324 -45 -300: -281 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 6.5 1.1 28.0 58.8 52.6 66.4: 47.4 33.6
Old : 100.0: 24.0 6.7 1.1 27.4 59.9 52.5 67.6: 47.5 32.4
Other: 100.0: 0.0 0.0 0.0 56.0 5.5 56.0 5.5: 44.0 94.5
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 9 3 2 9 7 20 10:
Old : 24: 9 3 2 9 7 20 10:
Other: 4: 0 0 0 3 1 3 1:
:----------------------------------------------------------------------------------------------------
: 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 : 24.7 52.9 38.5 64.4 24.0 50.3 37.8 61.2
Old : 25.2 54.0 39.3 65.8 24.7 51.4 38.7 62.7
Other: 56.0 5.5 56.0 5.5 56.0 5.5 56.0 5.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 14, 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 : 654,989: 143,116 77,361 95,362 369,443 415,045 607,921 587,768: 47,068 67,221
Old : 623,607: 136,823 79,661 86,994 356,316 396,403 580,133 563,058: 43,474 60,549
Other: 31,382: 12,689 4,096 1,972 13,127 18,642 27,788 24,710: 3,594 6,672
: : :
: : Changes in Commitments from: September 7, 2021 :
: -8,950: -5,732 -1,250 -4,642 -678 89 -11,052 -5,803: 2,102 -3,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 11.8 14.6 56.4 63.4 92.8 89.7: 7.2 10.3
Old : 100.0: 21.9 12.8 14.0 57.1 63.6 93.0 90.3: 7.0 9.7
Other: 100.0: 40.4 13.1 6.3 41.8 59.4 88.5 78.7: 11.5 21.3
: : :
:# Traders : Number of Traders in Each Category :
All : 556: 139 108 121 185 251 397 422:
Old : 554: 136 114 114 179 245 386 412:
Other: 240: 30 36 14 32 155 71 197:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 12.8 26.0 22.0 15.5 12.3 22.5 19.0
Old : 17.8 12.9 26.0 22.5 16.0 12.4 23.4 19.3
Other: 38.5 20.4 55.8 32.7 38.5 19.9 55.5 32.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 14, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 21,390: 18,303 651 55 10 8,650 18,368 9,356: 3,022 12,034
Old : 18,826: 16,578 641 55 10 7,206 16,643 7,902: 2,183 10,924
Other: 2,564: 1,725 10 0 0 1,444 1,725 1,454: 839 1,110
: : :
: : Changes in Commitments from: September 7, 2021 :
: -1,873: 49 -59 -26 0 -991 23 -1,076: -1,896 -797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 3.0 0.3 0.0 40.4 85.9 43.7: 14.1 56.3
Old : 100.0: 88.1 3.4 0.3 0.1 38.3 88.4 42.0: 11.6 58.0
Other: 100.0: 67.3 0.4 0.0 0.0 56.3 67.3 56.7: 32.7 43.3
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 2 3 3 18 9 23:
Old : 26: 6 2 3 3 18 9 23:
Other: 22: 3 2 0 0 17 3 19:
:----------------------------------------------------------------------------------------------------
: 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 : 83.6 20.7 85.9 30.9 83.3 20.7 85.6 30.9
Old : 85.8 16.9 88.4 28.0 85.6 16.9 88.1 28.0
Other: 67.3 50.9 67.3 53.6 67.3 50.9 67.3 53.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 14, 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 : 384,148: 89,808 41,692 62,092 205,843 258,524 357,743 362,308: 26,405 21,840
Old : 364,495: 89,545 44,799 54,753 194,746 244,170 339,044 343,722: 25,451 20,773
Other: 19,653: 5,009 1,639 2,593 11,097 14,354 18,699 18,586: 954 1,067
: : :
: : Changes in Commitments from: September 7, 2021 :
: -16,282: -238 1,194 -18,564 4,598 399 -14,204 -16,971: -2,078 689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 10.9 16.2 53.6 67.3 93.1 94.3: 6.9 5.7
Old : 100.0: 24.6 12.3 15.0 53.4 67.0 93.0 94.3: 7.0 5.7
Other: 100.0: 25.5 8.3 13.2 56.5 73.0 95.1 94.6: 4.9 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 97 49 77 102 101 242 197:
Old : 296: 96 52 75 101 97 238 193:
Other: 55: 14 8 7 22 22 41 33:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 27.0 21.0 36.8 13.0 24.6 19.6 33.6
Old : 12.7 26.6 20.7 36.6 12.4 24.9 19.5 34.0
Other: 51.0 38.4 68.3 58.5 46.9 32.4 55.6 48.0
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 14, 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 : 1,238,880: 146,257 206,857 20,848 874,144 827,635 1,041,249 1,055,340: 197,631 183,540
Old : 1,238,880: 146,257 206,857 20,848 874,144 827,635 1,041,249 1,055,340: 197,631 183,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 26,570: 15,877 -7,094 24 -3,784 36,301 12,117 29,231: 14,453 -2,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 16.7 1.7 70.6 66.8 84.0 85.2: 16.0 14.8
Old : 100.0: 11.8 16.7 1.7 70.6 66.8 84.0 85.2: 16.0 14.8
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 : 190: 30 32 17 89 99 126 141:
Old : 190: 30 32 17 89 99 126 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 24.7 34.8 35.9 18.8 21.2 28.7 28.9
Old : 23.3 24.7 34.8 35.9 18.8 21.2 28.7 28.9
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, September 14, 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 : 1,246,498: 75,040 376,828 18,870 986,011 709,193 1,079,921 1,104,891: 166,577 141,607
Old : 1,246,498: 75,040 376,828 18,870 986,011 709,193 1,079,921 1,104,891: 166,577 141,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -8,875: -16,682 -3,493 -14,883 10,229 14,085 -21,336 -4,291: 12,461 -4,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 30.2 1.5 79.1 56.9 86.6 88.6: 13.4 11.4
Old : 100.0: 6.0 30.2 1.5 79.1 56.9 86.6 88.6: 13.4 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 156: 13 22 15 93 89 115 117:
Old : 156: 13 22 15 93 89 115 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 32.0 33.6 46.3 18.0 30.2 30.3 42.7
Old : 21.1 32.0 33.6 46.3 18.0 30.2 30.3 42.7
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, September 14, 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 : 361,685: 80,420 67,457 52,484 184,292 213,756 317,196 333,697: 44,489 27,988
Old : 349,896: 78,974 68,789 48,784 178,854 205,271 306,612 322,844: 43,284 27,052
Other: 11,789: 3,676 898 1,470 5,438 8,485 10,584 10,853: 1,205 936
: : :
: : Changes in Commitments from: September 7, 2021 :
: 2,352: -2,741 4,141 5,284 710 -5,601 3,253 3,824: -901 -1,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 18.7 14.5 51.0 59.1 87.7 92.3: 12.3 7.7
Old : 100.0: 22.6 19.7 13.9 51.1 58.7 87.6 92.3: 12.4 7.7
Other: 100.0: 31.2 7.6 12.5 46.1 72.0 89.8 92.1: 10.2 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 70 63 74 114 87 226 192:
Old : 277: 69 65 73 114 86 224 191:
Other: 64: 13 8 9 27 17 47 31:
:----------------------------------------------------------------------------------------------------
: 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 22.6 18.6 33.6 10.5 20.2 17.2 30.7
Old : 11.8 22.4 19.1 33.4 10.8 20.2 17.7 30.9
Other: 43.0 46.3 65.2 71.3 38.5 46.3 58.9 71.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 14, 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 : 8,071: 1,108 2,022 53 5,522 4,963 6,683 7,038: 1,388 1,033
Old : 8,070: 1,108 2,022 53 5,522 4,962 6,683 7,037: 1,387 1,033
Other: 1: 0 0 0 0 1 0 1: 1 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 48: -120 -81 -2 -42 112 -164 29: 212 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 25.1 0.7 68.4 61.5 82.8 87.2: 17.2 12.8
Old : 100.0: 13.7 25.1 0.7 68.4 61.5 82.8 87.2: 17.2 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 100.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 11 11 3 14 15 26 29:
Old : 46: 11 11 3 14 15 26 29:
Other: 1: 0 0 0 0 1 0 1:
:----------------------------------------------------------------------------------------------------
: 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 : 54.2 55.4 64.7 66.7 53.5 53.9 64.0 65.2
Old : 54.2 55.4 64.7 66.7 53.5 53.9 64.0 65.2
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 14, 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 : 1,928,586: 379,123 403,756 46,507 1,355,400 1,346,996 1,781,030 1,797,259: 147,556 131,327
Old : 1,928,586: 379,123 403,756 46,507 1,355,400 1,346,996 1,781,030 1,797,259: 147,556 131,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -22,484: 1,482 -39,142 -10,677 -17,506 31,843 -26,701 -17,976: 4,217 -4,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 20.9 2.4 70.3 69.8 92.3 93.2: 7.7 6.8
Old : 100.0: 19.7 20.9 2.4 70.3 69.8 92.3 93.2: 7.7 6.8
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 : 311: 56 43 29 147 153 213 215:
Old : 311: 56 43 29 147 153 213 215:
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 : 21.0 30.8 30.3 41.0 17.4 25.8 24.7 34.6
Old : 21.0 30.8 30.3 41.0 17.4 25.8 24.7 34.6
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, September 14, 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 : 3,942,910: 827,686 698,263 98,635 2,658,129 2,566,534 3,584,450 3,363,432: 358,460 579,478
Old : 3,942,910: 827,686 698,263 98,635 2,658,129 2,566,534 3,584,450 3,363,432: 358,460 579,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 38,074: 79,821 -48,822 -1,742 -53,594 80,589 24,485 30,025: 13,589 8,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 17.7 2.5 67.4 65.1 90.9 85.3: 9.1 14.7
Old : 100.0: 21.0 17.7 2.5 67.4 65.1 90.9 85.3: 9.1 14.7
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 : 462: 71 94 48 192 236 288 353:
Old : 462: 71 94 48 192 236 288 353:
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 : 19.4 20.9 28.3 27.2 11.7 13.3 19.1 17.5
Old : 19.4 20.9 28.3 27.2 11.7 13.3 19.1 17.5
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 - Futures Only, September 14, 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 : 1,456,391: 218,434 125,476 4,278 1,105,815 1,032,301 1,328,527 1,162,055: 127,864 294,336
Old : 1,456,391: 218,434 125,476 4,278 1,105,815 1,032,301 1,328,527 1,162,055: 127,864 294,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 9,392: -2,370 -3,753 -11,468 15,331 24,939 1,493 9,718: 7,899 -326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 8.6 0.3 75.9 70.9 91.2 79.8: 8.8 20.2
Old : 100.0: 15.0 8.6 0.3 75.9 70.9 91.2 79.8: 8.8 20.2
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 : 162: 16 23 10 81 102 106 126:
Old : 162: 16 23 10 81 102 106 126:
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 : 28.2 23.1 41.3 31.8 27.9 21.1 40.6 28.5
Old : 28.2 23.1 41.3 31.8 27.9 21.1 40.6 28.5
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, September 14, 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 : 3,551,136: 447,697 472,063 129,592 2,673,515 2,517,148 3,250,804 3,118,803: 300,332 432,333
Old : 3,551,136: 447,697 472,063 129,592 2,673,515 2,517,148 3,250,804 3,118,803: 300,332 432,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 101,784: 101,284 62,138 -9,031 -9,647 35,191 82,606 88,298: 19,178 13,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 13.3 3.6 75.3 70.9 91.5 87.8: 8.5 12.2
Old : 100.0: 12.6 13.3 3.6 75.3 70.9 91.5 87.8: 8.5 12.2
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 : 334: 48 57 33 153 173 215 249:
Old : 334: 48 57 33 153 173 215 249:
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 : 34.9 22.3 45.4 32.6 26.5 20.8 35.3 28.4
Old : 34.9 22.3 45.4 32.6 26.5 20.8 35.3 28.4
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, September 14, 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 : 1,061,119: 53,854 132,182 180,584 801,957 717,534 1,036,395 1,030,300: 24,724 30,819
Old : 1,061,119: 53,854 132,182 180,584 801,957 717,534 1,036,395 1,030,300: 24,724 30,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 65,968: 1,527 -8,084 16,057 49,642 60,432 67,226 68,405: -1,258 -2,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 12.5 17.0 75.6 67.6 97.7 97.1: 2.3 2.9
Old : 100.0: 5.1 12.5 17.0 75.6 67.6 97.7 97.1: 2.3 2.9
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 : 100: 8 23 25 54 66 81 97:
Old : 100: 8 23 25 54 66 81 97:
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 : 30.4 25.2 48.6 42.3 20.5 13.4 29.4 20.5
Old : 30.4 25.2 48.6 42.3 20.5 13.4 29.4 20.5
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, September 14, 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 : 60,533: 16,106 22,057 2,568 31,066 30,122 49,740 54,746: 10,793 5,787
Old : 60,533: 16,106 22,057 2,568 31,066 30,122 49,740 54,746: 10,793 5,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 7,143: -1,171 -292 1,038 6,308 6,247 6,175 6,994: 968 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 36.4 4.2 51.3 49.8 82.2 90.4: 17.8 9.6
Old : 100.0: 26.6 36.4 4.2 51.3 49.8 82.2 90.4: 17.8 9.6
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 : 118: 44 23 18 39 29 89 64:
Old : 118: 44 23 18 39 29 89 64:
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 : 29.7 40.0 43.7 55.8 28.7 38.7 37.4 51.7
Old : 29.7 40.0 43.7 55.8 28.7 38.7 37.4 51.7
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, September 14, 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 : 121,065: 32,212 44,113 5,136 62,132 60,243 99,480 109,492: 21,585 11,573
Old : 121,065: 32,212 44,113 5,136 62,132 60,243 99,480 109,492: 21,585 11,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 14,285: -2,341 -583 2,076 12,615 12,494 12,350 13,987: 1,935 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 36.4 4.2 51.3 49.8 82.2 90.4: 17.8 9.6
Old : 100.0: 26.6 36.4 4.2 51.3 49.8 82.2 90.4: 17.8 9.6
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 : 118: 44 23 18 39 29 89 64:
Old : 118: 44 23 18 39 29 89 64:
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 : 29.7 40.0 43.7 55.8 28.7 38.7 37.4 51.7
Old : 29.7 40.0 43.7 55.8 28.7 38.7 37.4 51.7
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, September 14, 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 : 44,996: 8,868 675 146 32,902 43,359 41,916 44,180: 3,080 816
Old : 44,996: 8,868 675 146 32,902 43,359 41,916 44,180: 3,080 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 5,182: -753 235 68 5,746 4,456 5,061 4,759: 121 423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 1.5 0.3 73.1 96.4 93.2 98.2: 6.8 1.8
Old : 100.0: 19.7 1.5 0.3 73.1 96.4 93.2 98.2: 6.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 9 2 2 24 13 34 16:
Old : 39: 9 2 2 24 13 34 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 61.2 54.3 89.0 35.1 58.5 48.3 76.4
Old : 36.7 61.2 54.3 89.0 35.1 58.5 48.3 76.4
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, September 14, 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 : 39,139: 28,432 33,210 1,020 7,831 3,400 37,283 37,630: 1,856 1,509
Old : 39,139: 28,432 33,210 1,020 7,831 3,400 37,283 37,630: 1,856 1,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 569: 5,872 -1,728 874 -7,529 0 -783 -854: 1,352 1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 84.9 2.6 20.0 8.7 95.3 96.1: 4.7 3.9
Old : 100.0: 72.6 84.9 2.6 20.0 8.7 95.3 96.1: 4.7 3.9
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 : 52: 35 12 3 4 1 41 14:
Old : 52: 35 12 3 4 1 41 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 78.2 74.4 94.0 51.8 78.2 74.1 92.2
Old : 52.1 78.2 74.4 94.0 51.8 78.2 74.1 92.2
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, September 14, 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 : 150,496: 28,013 54,080 46,125 76,356 50,223 150,494 150,428: 2 68
Old : 150,496: 28,013 54,080 46,125 76,356 50,223 150,494 150,428: 2 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 2,853: 1,109 11,897 4 1,749 -9,037 2,862 2,864: -9 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 35.9 30.6 50.7 33.4 100.0 100.0: 0.0 0.0
Old : 100.0: 18.6 35.9 30.6 50.7 33.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 8 1 4 13 11 21:
Old : 30: 6 8 1 4 13 11 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.5 94.0 99.4 97.3 64.1 63.3 69.3 66.6
Old : 90.5 94.0 99.4 97.3 64.1 63.3 69.3 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 17, 2021