WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 21, 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 : 353,551: 86,658 84,816 85,253 153,473 143,819 325,384 313,888: 28,167 39,663
Old : 299,854: 77,341 86,507 64,306 136,104 119,513 277,751 270,326: 22,103 29,528
Other: 53,697: 19,851 8,843 10,413 17,369 24,306 47,633 43,562: 6,064 10,135
: : :
: : Changes in Commitments from: September 14, 2021 :
: -6,057: -5,760 -3,028 -1,495 -553 -2,138 -7,808 -6,661: 1,751 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 24.0 24.1 43.4 40.7 92.0 88.8: 8.0 11.2
Old : 100.0: 25.8 28.8 21.4 45.4 39.9 92.6 90.2: 7.4 9.8
Other: 100.0: 37.0 16.5 19.4 32.3 45.3 88.7 81.1: 11.3 18.9
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 108 85 106 80 100 246 245:
Old : 326: 104 89 94 75 95 229 234:
Other: 162: 37 27 26 37 73 90 118:
:----------------------------------------------------------------------------------------------------
: 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 : 18.7 12.6 29.6 21.4 17.4 8.0 25.6 14.7
Old : 21.0 13.9 31.2 23.5 19.6 11.2 28.6 18.8
Other: 28.3 24.4 42.9 37.2 22.6 18.0 34.2 26.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, September 21, 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 : 13,919: 1,960 3,290 458 10,922 9,839 13,340 13,587: 579 332
Old : 13,919: 1,960 3,290 458 10,922 9,839 13,340 13,587: 579 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -212: -175 173 -87 204 -258 -58 -172: -154 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 23.6 3.3 78.5 70.7 95.8 97.6: 4.2 2.4
Old : 100.0: 14.1 23.6 3.3 78.5 70.7 95.8 97.6: 4.2 2.4
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 : 23: 5 3 2 8 13 14 17:
Old : 23: 5 3 2 8 13 14 17:
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 : 67.9 67.4 84.1 82.0 60.6 67.4 72.7 77.9
Old : 67.9 67.4 84.1 82.0 60.6 67.4 72.7 77.9
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 21, 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 : 225,465: 81,738 49,746 42,170 81,475 113,373 205,383 205,289: 20,082 20,176
Old : 206,739: 78,033 52,176 34,034 76,737 105,307 188,804 191,517: 17,935 15,222
Other: 18,726: 9,823 3,688 2,018 4,738 8,066 16,579 13,772: 2,147 4,954
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,619: 243 499 1,638 -802 -2,019 1,079 118: 540 1,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 22.1 18.7 36.1 50.3 91.1 91.1: 8.9 8.9
Old : 100.0: 37.7 25.2 16.5 37.1 50.9 91.3 92.6: 8.7 7.4
Other: 100.0: 52.5 19.7 10.8 25.3 43.1 88.5 73.5: 11.5 26.5
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 80 50 63 67 82 176 172:
Old : 246: 79 52 56 63 77 168 162:
Other: 118: 20 26 12 20 58 50 87:
:----------------------------------------------------------------------------------------------------
: 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 18.8 23.8 32.1 14.0 17.2 22.9 28.6
Old : 15.0 19.4 25.3 33.4 14.9 18.5 24.1 31.7
Other: 35.8 18.9 50.2 31.4 29.8 15.6 41.9 23.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 21, 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 : 1,379,770: 368,776 103,275 201,409 692,567 891,581 1,262,752 1,196,265: 117,018 183,505
Old : 1,278,113: 339,322 118,580 176,002 656,089 819,090 1,171,413 1,113,672: 106,700 164,441
Other: 101,657: 53,955 9,196 906 36,478 72,491 91,339 82,593: 10,318 19,064
: : :
: : Changes in Commitments from: September 14, 2021 :
: -694: -1,573 -8,440 1,670 -4,667 3,021 -4,570 -3,749: 3,876 3,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 7.5 14.6 50.2 64.6 91.5 86.7: 8.5 13.3
Old : 100.0: 26.5 9.3 13.8 51.3 64.1 91.7 87.1: 8.3 12.9
Other: 100.0: 53.1 9.0 0.9 35.9 71.3 89.9 81.2: 10.1 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 778: 157 106 137 314 384 547 571:
Old : 774: 155 111 129 305 372 533 554:
Other: 405: 40 47 13 69 270 117 323:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 15.0 24.0 22.7 14.6 14.2 22.6 21.3
Old : 15.9 14.8 24.8 22.5 15.6 13.8 24.3 20.6
Other: 38.4 24.5 53.2 35.7 38.4 24.3 53.2 35.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 21, 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 : 4,603: 1,093 319 27 1,284 2,597 2,404 2,943: 2,199 1,660
Old : 4,493: 1,093 319 27 1,233 2,592 2,353 2,938: 2,140 1,555
Other: 110: 0 0 0 51 5 51 5: 59 105
: : :
: : Changes in Commitments from: September 14, 2021 :
: 123: 40 26 -21 30 -36 49 -31: 74 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 6.9 0.6 27.9 56.4 52.2 63.9: 47.8 36.1
Old : 100.0: 24.3 7.1 0.6 27.4 57.7 52.4 65.4: 47.6 34.6
Other: 100.0: 0.0 0.0 0.0 46.4 4.5 46.4 4.5: 53.6 95.5
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 10 4 2 10 7 22 11:
Old : 27: 10 4 2 10 7 22 11:
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 : 20.8 49.5 33.4 61.2 20.1 46.5 32.7 57.8
Old : 21.3 50.7 33.9 62.7 20.7 47.8 33.3 59.4
Other: 46.4 4.5 46.4 4.5 46.4 4.5 46.4 4.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 21, 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 : 660,472: 138,867 77,813 98,885 375,002 414,361 612,754 591,059: 47,718 69,413
Old : 625,605: 132,924 81,569 87,704 361,217 394,069 581,845 563,342: 43,760 62,263
Other: 34,867: 14,373 4,674 2,751 13,785 20,292 30,909 27,717: 3,958 7,150
: : :
: : Changes in Commitments from: September 14, 2021 :
: 5,483: -4,249 452 3,523 5,559 -684 4,833 3,291: 650 2,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 11.8 15.0 56.8 62.7 92.8 89.5: 7.2 10.5
Old : 100.0: 21.2 13.0 14.0 57.7 63.0 93.0 90.0: 7.0 10.0
Other: 100.0: 41.2 13.4 7.9 39.5 58.2 88.6 79.5: 11.4 20.5
: : :
:# Traders : Number of Traders in Each Category :
All : 556: 132 114 126 197 251 406 429:
Old : 553: 130 122 119 192 245 394 420:
Other: 250: 35 38 14 32 158 76 202:
:----------------------------------------------------------------------------------------------------
: 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 : 17.1 13.0 25.9 22.3 15.1 11.8 22.2 18.5
Old : 17.7 13.2 26.0 22.6 15.8 11.8 23.1 18.7
Other: 36.3 19.4 52.2 32.1 36.3 18.7 51.8 30.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 21, 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 : 20,738: 18,303 633 51 7 7,631 18,361 8,315: 2,377 12,423
Old : 18,104: 16,536 621 51 7 6,156 16,594 6,828: 1,510 11,276
Other: 2,634: 1,767 12 0 0 1,475 1,767 1,487: 867 1,147
: : :
: : Changes in Commitments from: September 14, 2021 :
: -652: 0 -18 -4 -3 -1,019 -7 -1,041: -645 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 3.1 0.2 0.0 36.8 88.5 40.1: 11.5 59.9
Old : 100.0: 91.3 3.4 0.3 0.0 34.0 91.7 37.7: 8.3 62.3
Other: 100.0: 67.1 0.5 0.0 0.0 56.0 67.1 56.5: 32.9 43.5
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 3 2 15 8 21:
Old : 24: 6 3 3 2 15 8 21:
Other: 19: 3 2 0 0 14 3 16:
:----------------------------------------------------------------------------------------------------
: 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 : 86.2 21.0 88.5 29.7 86.0 21.0 88.3 29.7
Old : 89.0 17.0 91.7 26.3 88.7 17.0 91.3 26.3
Other: 67.1 50.9 67.1 53.9 67.1 50.9 67.1 53.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 21, 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 : 383,919: 88,212 47,675 62,730 207,333 250,015 358,275 360,420: 25,644 23,499
Old : 363,663: 88,215 51,022 54,796 196,094 235,395 339,105 341,213: 24,558 22,450
Other: 20,256: 4,542 1,198 3,389 11,239 14,620 19,170 19,207: 1,086 1,049
: : :
: : Changes in Commitments from: September 14, 2021 :
: -229: -1,596 5,983 638 1,490 -8,509 532 -1,888: -761 1,659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 12.4 16.3 54.0 65.1 93.3 93.9: 6.7 6.1
Old : 100.0: 24.3 14.0 15.1 53.9 64.7 93.2 93.8: 6.8 6.2
Other: 100.0: 22.4 5.9 16.7 55.5 72.2 94.6 94.8: 5.4 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 94 58 79 108 100 245 204:
Old : 302: 94 59 77 107 97 241 201:
Other: 57: 12 9 8 24 22 43 34:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 26.4 20.8 35.9 12.7 23.9 19.5 32.8
Old : 12.8 26.0 20.5 35.7 12.2 24.2 19.4 33.1
Other: 50.6 37.7 68.4 58.3 46.4 29.2 54.5 44.0
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 21, 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 : 1,208,307: 125,136 213,407 14,884 878,006 801,553 1,018,026 1,029,844: 190,281 178,463
Old : 1,208,307: 125,136 213,407 14,884 878,006 801,553 1,018,026 1,029,844: 190,281 178,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -30,573: -21,121 6,550 -5,964 3,862 -26,082 -23,223 -25,496: -7,350 -5,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 17.7 1.2 72.7 66.3 84.3 85.2: 15.7 14.8
Old : 100.0: 10.4 17.7 1.2 72.7 66.3 84.3 85.2: 15.7 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: 27 34 16 86 101 120 144:
Old : 190: 27 34 16 86 101 120 144:
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 : 23.4 25.6 35.6 37.1 19.1 21.9 29.9 29.7
Old : 23.4 25.6 35.6 37.1 19.1 21.9 29.9 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, September 21, 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 : 1,243,050: 75,957 370,722 9,932 997,118 720,221 1,083,007 1,100,875: 160,043 142,175
Old : 1,243,050: 75,957 370,722 9,932 997,118 720,221 1,083,007 1,100,875: 160,043 142,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -3,448: 917 -6,106 -8,938 11,107 11,028 3,086 -4,016: -6,534 568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 29.8 0.8 80.2 57.9 87.1 88.6: 12.9 11.4
Old : 100.0: 6.1 29.8 0.8 80.2 57.9 87.1 88.6: 12.9 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 : 160: 15 25 15 94 86 118 117:
Old : 160: 15 25 15 94 86 118 117:
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 : 21.3 31.6 33.4 46.1 18.2 29.7 29.5 42.0
Old : 21.3 31.6 33.4 46.1 18.2 29.7 29.5 42.0
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 21, 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 : 365,082: 78,062 64,252 60,265 179,344 211,702 317,671 336,219: 47,411 28,863
Old : 352,860: 76,729 66,329 55,891 174,010 202,854 306,630 325,074: 46,230 27,786
Other: 12,222: 4,165 755 1,542 5,334 8,848 11,041 11,145: 1,181 1,077
: : :
: : Changes in Commitments from: September 14, 2021 :
: 3,397: -2,358 -3,205 7,781 -4,948 -2,054 475 2,522: 2,922 875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 17.6 16.5 49.1 58.0 87.0 92.1: 13.0 7.9
Old : 100.0: 21.7 18.8 15.8 49.3 57.5 86.9 92.1: 13.1 7.9
Other: 100.0: 34.1 6.2 12.6 43.6 72.4 90.3 91.2: 9.7 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 68 65 75 111 84 227 188:
Old : 278: 66 69 73 111 83 224 187:
Other: 64: 16 7 9 26 16 48 29:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 23.0 18.4 33.3 10.4 20.5 17.1 30.6
Old : 11.8 22.8 18.9 33.1 10.8 20.7 17.6 30.8
Other: 42.3 44.8 63.6 69.8 37.2 44.8 55.5 68.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 21, 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 : 8,405: 1,788 1,810 71 5,207 5,654 7,066 7,535: 1,339 870
Old : 8,404: 1,788 1,810 71 5,207 5,653 7,066 7,534: 1,338 870
Other: 1: 0 0 0 0 1 0 1: 1 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 334: 680 -212 18 -315 691 383 497: -49 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 21.5 0.8 62.0 67.3 84.1 89.6: 15.9 10.4
Old : 100.0: 21.3 21.5 0.8 62.0 67.3 84.1 89.6: 15.9 10.4
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 : 52: 16 12 5 14 15 33 30:
Old : 52: 16 12 5 14 15 33 30:
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 : 49.1 55.9 61.8 67.4 48.4 54.5 61.0 66.0
Old : 49.1 55.9 61.8 67.4 48.4 54.5 61.0 66.0
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 21, 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 : 1,925,826: 381,770 412,171 33,937 1,359,060 1,346,429 1,774,767 1,792,537: 151,059 133,289
Old : 1,925,826: 381,770 412,171 33,937 1,359,060 1,346,429 1,774,767 1,792,537: 151,059 133,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -2,760: 2,647 8,415 -12,570 3,660 -567 -6,263 -4,722: 3,503 1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 21.4 1.8 70.6 69.9 92.2 93.1: 7.8 6.9
Old : 100.0: 19.8 21.4 1.8 70.6 69.9 92.2 93.1: 7.8 6.9
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 : 308: 50 49 30 145 151 205 220:
Old : 308: 50 49 30 145 151 205 220:
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 29.8 40.8 17.5 26.5 24.3 35.2
Old : 21.0 30.8 29.8 40.8 17.5 26.5 24.3 35.2
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 21, 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 : 3,934,302: 780,822 719,601 83,095 2,732,956 2,564,796 3,596,873 3,367,492: 337,429 566,810
Old : 3,934,302: 780,822 719,601 83,095 2,732,956 2,564,796 3,596,873 3,367,492: 337,429 566,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -8,608: -46,864 21,338 -15,540 74,827 -1,738 12,423 4,060: -21,031 -12,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 18.3 2.1 69.5 65.2 91.4 85.6: 8.6 14.4
Old : 100.0: 19.8 18.3 2.1 69.5 65.2 91.4 85.6: 8.6 14.4
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 : 448: 57 97 46 197 225 281 341:
Old : 448: 57 97 46 197 225 281 341:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 21.1 29.0 28.0 11.9 14.1 20.1 18.4
Old : 19.7 21.1 29.0 28.0 11.9 14.1 20.1 18.4
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 21, 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 : 1,441,200: 222,142 135,911 4,404 1,090,610 1,025,267 1,317,156 1,165,582: 124,044 275,618
Old : 1,441,200: 222,142 135,911 4,404 1,090,610 1,025,267 1,317,156 1,165,582: 124,044 275,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -15,191: 3,708 10,435 126 -15,205 -7,034 -11,371 3,527: -3,820 -18,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 9.4 0.3 75.7 71.1 91.4 80.9: 8.6 19.1
Old : 100.0: 15.4 9.4 0.3 75.7 71.1 91.4 80.9: 8.6 19.1
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: 15 24 11 80 103 104 129:
Old : 162: 15 24 11 80 103 104 129:
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 : 28.1 22.8 41.4 31.4 27.9 20.8 40.9 27.8
Old : 28.1 22.8 41.4 31.4 27.9 20.8 40.9 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, September 21, 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 : 3,563,947: 442,132 589,555 118,788 2,713,555 2,427,696 3,274,475 3,136,039: 289,472 427,908
Old : 3,563,947: 442,132 589,555 118,788 2,713,555 2,427,696 3,274,475 3,136,039: 289,472 427,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 12,811: -5,565 117,492 -10,804 40,040 -89,452 23,671 17,236: -10,860 -4,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 16.5 3.3 76.1 68.1 91.9 88.0: 8.1 12.0
Old : 100.0: 12.4 16.5 3.3 76.1 68.1 91.9 88.0: 8.1 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 : 334: 45 61 33 147 176 206 256:
Old : 334: 45 61 33 147 176 206 256:
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 : 35.1 18.9 45.8 28.9 27.1 16.9 35.8 24.8
Old : 35.1 18.9 45.8 28.9 27.1 16.9 35.8 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, September 21, 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 : 1,118,976: 59,411 145,465 182,713 852,761 756,956 1,094,885 1,085,134: 24,091 33,842
Old : 1,118,976: 59,411 145,465 182,713 852,761 756,956 1,094,885 1,085,134: 24,091 33,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 57,857: 5,557 13,283 2,129 50,804 39,422 58,490 54,834: -633 3,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 13.0 16.3 76.2 67.6 97.8 97.0: 2.2 3.0
Old : 100.0: 5.3 13.0 16.3 76.2 67.6 97.8 97.0: 2.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 7 22 23 53 66 78 95:
Old : 98: 7 22 23 53 66 78 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 : 28.9 25.4 47.3 41.6 20.7 12.9 31.6 18.6
Old : 28.9 25.4 47.3 41.6 20.7 12.9 31.6 18.6
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 21, 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 : 47,942: 12,393 20,793 1,023 25,477 20,533 38,893 42,349: 9,050 5,594
Old : 47,942: 12,393 20,793 1,023 25,477 20,533 38,893 42,349: 9,050 5,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -12,591: -3,714 -1,264 -1,545 -5,589 -9,589 -10,848 -12,398: -1,743 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 43.4 2.1 53.1 42.8 81.1 88.3: 18.9 11.7
Old : 100.0: 25.8 43.4 2.1 53.1 42.8 81.1 88.3: 18.9 11.7
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 : 105: 33 21 7 35 24 70 50:
Old : 105: 33 21 7 35 24 70 50:
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 : 35.5 48.4 47.4 62.0 34.0 48.4 44.4 62.0
Old : 35.5 48.4 47.4 62.0 34.0 48.4 44.4 62.0
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 21, 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 : 95,884: 24,785 41,586 2,046 50,954 41,065 77,785 84,697: 18,099 11,187
Old : 95,884: 24,785 41,586 2,046 50,954 41,065 77,785 84,697: 18,099 11,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -25,181: -7,427 -2,527 -3,090 -11,178 -19,178 -21,695 -24,795: -3,486 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 43.4 2.1 53.1 42.8 81.1 88.3: 18.9 11.7
Old : 100.0: 25.8 43.4 2.1 53.1 42.8 81.1 88.3: 18.9 11.7
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 : 105: 33 21 7 35 24 70 50:
Old : 105: 33 21 7 35 24 70 50:
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 : 35.5 48.4 47.4 62.0 34.0 48.4 44.4 62.0
Old : 35.5 48.4 47.4 62.0 34.0 48.4 44.4 62.0
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 21, 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 : 37,579: 8,794 431 0 26,038 36,560 34,832 36,991: 2,747 588
Old : 37,579: 8,794 431 0 26,038 36,560 34,832 36,991: 2,747 588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -7,417: -74 -244 -146 -6,864 -6,799 -7,084 -7,189: -333 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 1.1 0.0 69.3 97.3 92.7 98.4: 7.3 1.6
Old : 100.0: 23.4 1.1 0.0 69.3 97.3 92.7 98.4: 7.3 1.6
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 : 36: 9 1 0 18 12 27 13:
Old : 36: 9 1 0 18 12 27 13:
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 : 43.6 62.4 61.0 93.8 42.5 62.4 59.8 91.3
Old : 43.6 62.4 61.0 93.8 42.5 62.4 59.8 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, September 21, 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 : 28,142: 18,190 24,338 1,726 7,791 2,016 27,707 28,080: 435 62
Old : 28,142: 18,190 24,338 1,726 7,791 2,016 27,707 28,080: 435 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -10,997: -10,242 -8,872 706 -40 -1,384 -9,576 -9,550: -1,421 -1,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 86.5 6.1 27.7 7.2 98.5 99.8: 1.5 0.2
Old : 100.0: 64.6 86.5 6.1 27.7 7.2 98.5 99.8: 1.5 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 : 43: 27 11 2 4 1 33 12:
Old : 43: 27 11 2 4 1 33 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 : 52.3 86.4 80.7 98.0 52.3 82.0 79.4 91.9
Old : 52.3 86.4 80.7 98.0 52.3 82.0 79.4 91.9
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 21, 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 : 154,887: 28,473 50,900 50,434 75,976 53,505 154,883 154,839: 4 48
Old : 154,887: 28,473 50,900 50,434 75,976 53,505 154,883 154,839: 4 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 4,391: 460 -3,180 4,309 -380 3,282 4,389 4,411: 2 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 32.9 32.6 49.1 34.5 100.0 100.0: 0.0 0.0
Old : 100.0: 18.4 32.9 32.6 49.1 34.5 100.0 100.0: 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 : 31: 6 8 1 4 14 11 22:
Old : 31: 6 8 1 4 14 11 22:
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 99.3 97.5 61.8 61.4 67.4 64.9
Old : 90.5 94.0 99.3 97.5 61.8 61.4 67.4 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2021