WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, November 16, 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 : 427,786: 132,167 95,406 111,315 150,055 178,054 393,537 384,775: 34,249 43,011 Old : 314,627: 113,236 86,490 76,834 98,553 124,121 288,623 287,445: 26,004 27,182 Other: 113,159: 35,898 25,883 17,514 51,502 53,933 104,914 97,330: 8,245 15,829 : : : : : Changes in Commitments from: November 9, 2021 : : 22,348: 14,702 -2,856 -1,913 10,766 25,356 23,555 20,587: -1,207 1,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 22.3 26.0 35.1 41.6 92.0 89.9: 8.0 10.1 Old : 100.0: 36.0 27.5 24.4 31.3 39.5 91.7 91.4: 8.3 8.6 Other: 100.0: 31.7 22.9 15.5 45.5 47.7 92.7 86.0: 7.3 14.0 : : : :# Traders : Number of Traders in Each Category : All : 389: 147 87 133 85 122 299 292: Old : 376: 145 90 110 77 114 275 267: Other: 221: 55 49 33 47 89 123 156: :---------------------------------------------------------------------------------------------------- : 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 : 12.5 10.0 21.4 17.7 11.5 8.3 19.3 14.5 Old : 12.9 12.2 22.1 21.2 10.8 11.0 19.2 18.3 Other: 21.3 20.5 39.7 33.3 21.2 18.1 34.4 27.4 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, November 16, 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 : 17,510: 8,665 2,346 1,284 7,263 13,500 17,212 17,130: 298 380 Old : 8,525: 2,114 629 550 5,563 7,106 8,227 8,285: 298 240 Other: 8,985: 7,034 2,200 251 1,700 6,394 8,985 8,845: 0 140 : : : : : Changes in Commitments from: November 9, 2021 : : 2,272: -70 2,046 879 1,506 -427 2,315 2,498: -43 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 13.4 7.3 41.5 77.1 98.3 97.8: 1.7 2.2 Old : 100.0: 24.8 7.4 6.5 65.3 83.4 96.5 97.2: 3.5 2.8 Other: 100.0: 78.3 24.5 2.8 18.9 71.2 100.0 98.4: 0.0 1.6 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 2 4 5 13 13 17: Old : 21: 5 2 2 5 12 11 15: Other: 16: 4 1 1 3 10 7 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 : 84.5 50.9 94.1 71.9 78.1 45.8 82.9 65.3 Old : 81.3 55.2 93.5 73.3 73.9 53.7 82.3 70.6 Other: 93.9 70.7 100.0 90.1 89.4 65.1 90.5 84.5 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, November 16, 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 : 237,136: 91,967 41,477 46,624 73,429 127,789 212,020 215,890: 25,116 21,246 Old : 180,494: 82,874 44,254 23,698 52,507 99,410 159,079 167,362: 21,415 13,132 Other: 56,642: 19,496 7,626 12,523 20,922 28,379 52,941 48,528: 3,701 8,114 : : : : : Changes in Commitments from: November 9, 2021 : : 3,647: 715 -481 1,436 -425 3,732 1,726 4,687: 1,921 -1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 17.5 19.7 31.0 53.9 89.4 91.0: 10.6 9.0 Old : 100.0: 45.9 24.5 13.1 29.1 55.1 88.1 92.7: 11.9 7.3 Other: 100.0: 34.4 13.5 22.1 36.9 50.1 93.5 85.7: 6.5 14.3 : : : :# Traders : Number of Traders in Each Category : All : 261: 88 44 80 70 84 202 182: Old : 255: 86 49 64 63 80 185 166: Other: 159: 30 33 20 39 67 85 109: :---------------------------------------------------------------------------------------------------- : 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 : 14.5 20.8 24.1 33.4 14.0 17.9 22.5 29.7 Old : 17.3 22.3 27.4 35.1 17.2 22.3 25.9 34.7 Other: 25.0 29.2 40.9 40.8 20.6 20.0 33.3 28.8 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, November 16, 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 : 1,598,926: 504,851 105,665 233,701 724,785 1,065,457 1,463,337 1,404,823: 135,589 194,103 Old : 1,430,403: 467,798 125,944 189,589 660,757 952,170 1,318,144 1,267,703: 112,259 162,700 Other: 168,523: 77,079 19,747 4,086 64,028 113,287 145,193 137,120: 23,330 31,403 : : : : : Changes in Commitments from: November 9, 2021 : : 58,195: 28,538 4,650 14,124 18,711 38,506 61,373 57,280: -3,178 915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 6.6 14.6 45.3 66.6 91.5 87.9: 8.5 12.1 Old : 100.0: 32.7 8.8 13.3 46.2 66.6 92.2 88.6: 7.8 11.4 Other: 100.0: 45.7 11.7 2.4 38.0 67.2 86.2 81.4: 13.8 18.6 : : : :# Traders : Number of Traders in Each Category : All : 797: 196 96 153 313 388 594 576: Old : 783: 189 109 148 295 376 569 562: Other: 476: 62 58 22 93 297 163 369: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.0 12.1 21.6 19.8 12.4 11.5 20.4 18.9 Old : 14.3 12.3 23.5 20.0 13.7 11.6 22.5 18.8 Other: 28.8 13.7 40.5 23.0 28.8 13.5 40.5 22.4 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, November 16, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 5,612: 882 188 120 1,848 2,533 2,850 2,841: 2,762 2,771 Old : 5,069: 882 233 74 1,746 2,479 2,702 2,786: 2,367 2,283 Other: 543: 46 1 0 102 54 148 55: 395 488 : : : : : Changes in Commitments from: November 9, 2021 : : 63: 85 -8 -8 -54 -42 23 -58: 40 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 3.3 2.1 32.9 45.1 50.8 50.6: 49.2 49.4 Old : 100.0: 17.4 4.6 1.5 34.4 48.9 53.3 55.0: 46.7 45.0 Other: 100.0: 8.5 0.2 0.0 18.8 9.9 27.3 10.1: 72.7 89.9 : : : :# Traders : Number of Traders in Each Category : All : 25: 9 2 1 10 8 20 11: Old : 25: 9 3 1 10 8 20 11: Other: 8: 1 1 0 4 3 5 4: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 40.3 36.5 48.1 27.6 39.0 35.6 45.8 Old : 29.0 43.6 38.4 52.3 29.0 42.4 37.8 49.8 Other: 26.2 10.1 27.3 10.1 25.8 9.2 26.3 9.2 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, November 16, 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 : 662,972: 132,364 85,447 93,416 391,217 396,144 616,997 575,007: 45,975 87,965 Old : 572,185: 116,399 83,806 67,561 348,283 352,075 532,243 503,442: 39,942 68,743 Other: 90,787: 25,860 11,536 15,960 42,934 44,069 84,754 71,565: 6,033 19,222 : : : : : Changes in Commitments from: November 9, 2021 : : 18,655: 8,460 -10,873 -903 11,299 25,311 18,856 13,535: -201 5,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 12.9 14.1 59.0 59.8 93.1 86.7: 6.9 13.3 Old : 100.0: 20.3 14.6 11.8 60.9 61.5 93.0 88.0: 7.0 12.0 Other: 100.0: 28.5 12.7 17.6 47.3 48.5 93.4 78.8: 6.6 21.2 : : : :# Traders : Number of Traders in Each Category : All : 520: 113 119 139 169 218 374 409: Old : 515: 111 122 124 162 209 352 395: Other: 278: 34 55 30 52 159 108 227: :---------------------------------------------------------------------------------------------------- : 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 : 15.6 12.4 24.8 21.5 13.5 11.0 21.6 17.6 Old : 16.8 12.9 27.3 22.8 14.5 11.4 23.5 18.6 Other: 28.4 16.8 40.7 27.9 26.2 12.5 37.1 20.5 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, November 16, 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 : 429,487: 119,193 40,627 71,864 206,824 293,974 397,881 406,465: 31,606 23,022 Old : 390,829: 119,965 45,526 55,832 185,500 268,505 361,297 369,863: 29,532 20,966 Other: 38,658: 9,381 5,254 5,879 21,324 25,469 36,584 36,602: 2,074 2,056 : : : : : Changes in Commitments from: November 9, 2021 : : 5,605: 4,182 4,328 -2,645 535 3,375 2,072 5,058: 3,533 547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 9.5 16.7 48.2 68.4 92.6 94.6: 7.4 5.4 Old : 100.0: 30.7 11.6 14.3 47.5 68.7 92.4 94.6: 7.6 5.4 Other: 100.0: 24.3 13.6 15.2 55.2 65.9 94.6 94.7: 5.4 5.3 : : : :# Traders : Number of Traders in Each Category : All : 291: 110 41 69 97 95 237 186: Old : 289: 112 43 65 96 92 233 181: Other: 73: 15 11 10 33 26 57 40: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 29.0 21.5 38.6 11.5 27.6 17.6 35.5 Old : 13.8 28.4 21.2 38.0 11.5 26.4 18.4 34.8 Other: 40.7 41.9 61.5 65.6 39.3 40.1 56.2 55.7 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, November 16, 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 : 1,232,186: 144,973 161,341 32,348 857,612 849,319 1,034,933 1,043,008: 197,253 189,178 Old : 1,232,186: 144,973 161,341 32,348 857,612 849,319 1,034,933 1,043,008: 197,253 189,178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 25,593: 12,279 575 8,568 -5,875 -3,909 14,972 5,234: 10,621 20,359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 13.1 2.6 69.6 68.9 84.0 84.6: 16.0 15.4 Old : 100.0: 11.8 13.1 2.6 69.6 68.9 84.0 84.6: 16.0 15.4 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 : 189: 27 33 26 87 107 130 150: Old : 189: 27 33 26 87 107 130 150: 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 : 22.0 28.0 33.5 39.8 17.0 22.3 27.0 31.0 Old : 22.0 28.0 33.5 39.8 17.0 22.3 27.0 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 Commitments of Traders - Futures Only, November 16, 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 : 1,260,215: 74,179 373,058 16,567 1,012,845 724,857 1,103,591 1,114,482: 156,624 145,733 Old : 1,260,215: 74,179 373,058 16,567 1,012,845 724,857 1,103,591 1,114,482: 156,624 145,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 15,841: 15,966 14,063 1,326 -237 3,438 17,055 18,827: -1,214 -2,986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 29.6 1.3 80.4 57.5 87.6 88.4: 12.4 11.6 Old : 100.0: 5.9 29.6 1.3 80.4 57.5 87.6 88.4: 12.4 11.6 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 : 144: 16 16 15 93 81 117 104: Old : 144: 16 16 15 93 81 117 104: 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 : 21.2 34.7 34.1 51.7 17.9 32.3 29.5 47.1 Old : 21.2 34.7 34.1 51.7 17.9 32.3 29.5 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Commitments of Traders - Futures Only, November 16, 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 : 459,356: 103,903 29,914 97,480 203,239 303,105 404,622 430,499: 54,734 28,857 Old : 433,561: 105,815 31,154 87,960 187,519 287,540 381,294 406,654: 52,267 26,907 Other: 25,795: 4,233 4,905 3,375 15,720 15,565 23,328 23,845: 2,467 1,950 : : : : : Changes in Commitments from: November 9, 2021 : : 8,207: 3,825 -24,529 5,056 -692 28,527 8,189 9,054: 18 -847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 6.5 21.2 44.2 66.0 88.1 93.7: 11.9 6.3 Old : 100.0: 24.4 7.2 20.3 43.3 66.3 87.9 93.8: 12.1 6.2 Other: 100.0: 16.4 19.0 13.1 60.9 60.3 90.4 92.4: 9.6 7.6 : : : :# Traders : Number of Traders in Each Category : All : 278: 100 36 83 103 91 238 187: Old : 276: 102 38 82 101 91 234 187: Other: 90: 18 17 13 42 19 68 42: :---------------------------------------------------------------------------------------------------- : 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 : 11.8 27.4 19.3 37.6 9.5 25.0 15.5 33.3 Old : 12.4 28.1 19.8 38.4 9.9 27.0 16.0 35.2 Other: 32.4 34.0 48.8 51.3 32.4 32.7 46.6 49.3 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, November 16, 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 : 7,688: 1,622 1,480 150 4,586 5,036 6,358 6,666: 1,330 1,022 Old : 7,654: 1,622 1,487 143 4,565 5,006 6,330 6,636: 1,324 1,018 Other: 34: 7 0 0 21 30 28 30: 6 4 : : : : : Changes in Commitments from: November 9, 2021 : : -682: 78 -1,164 -202 -620 934 -744 -432: 62 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 19.3 2.0 59.7 65.5 82.7 86.7: 17.3 13.3 Old : 100.0: 21.2 19.4 1.9 59.6 65.4 82.7 86.7: 17.3 13.3 Other: 100.0: 20.6 0.0 0.0 61.8 88.2 82.4 88.2: 17.6 11.8 : : : :# Traders : Number of Traders in Each Category : All : 48: 13 10 6 13 15 29 29: Old : 48: 13 10 6 13 15 29 29: Other: 6: 1 0 0 3 2 4 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 : 49.9 48.4 60.9 61.1 49.8 46.4 60.9 59.2 Old : 50.0 48.2 61.1 61.0 49.9 46.3 61.0 59.1 Other: 82.4 88.2 82.4 88.2 82.4 88.2 82.4 88.2 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, November 16, 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 : 2,016,362: 345,245 350,690 72,365 1,477,100 1,413,599 1,894,710 1,836,654: 121,652 179,708 Old : 2,016,362: 345,245 350,690 72,365 1,477,100 1,413,599 1,894,710 1,836,654: 121,652 179,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,599: 58 -11,234 -451 5,813 10,625 5,420 -1,060: -2,821 3,659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 17.4 3.6 73.3 70.1 94.0 91.1: 6.0 8.9 Old : 100.0: 17.1 17.4 3.6 73.3 70.1 94.0 91.1: 6.0 8.9 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 : 332: 47 58 35 156 175 214 257: Old : 332: 47 58 35 156 175 214 257: 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 : 20.8 25.9 32.3 34.9 18.0 19.5 24.6 27.4 Old : 20.8 25.9 32.3 34.9 18.0 19.5 24.6 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 Commitments of Traders - Futures Only, November 16, 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 : 3,972,392: 486,980 781,121 138,537 3,053,354 2,454,763 3,678,871 3,374,421: 293,521 597,971 Old : 3,972,392: 486,980 781,121 138,537 3,053,354 2,454,763 3,678,871 3,374,421: 293,521 597,971 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 88,909: -4,841 21,968 26,988 77,180 50,836 99,327 99,792: -10,418 -10,883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 19.7 3.5 76.9 61.8 92.6 84.9: 7.4 15.1 Old : 100.0: 12.3 19.7 3.5 76.9 61.8 92.6 84.9: 7.4 15.1 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 : 432: 55 85 55 204 218 293 325: Old : 432: 55 85 55 204 218 293 325: 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 18.8 31.3 25.5 13.2 11.1 21.9 16.0 Old : 21.3 18.8 31.3 25.5 13.2 11.1 21.9 16.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 Commitments of Traders - Futures Only, November 16, 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 : 1,613,716: 324,961 162,551 20,713 1,154,942 1,151,566 1,500,616 1,334,830: 113,100 278,886 Old : 1,613,716: 324,961 162,551 20,713 1,154,942 1,151,566 1,500,616 1,334,830: 113,100 278,886 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -2,487: -30,049 9,591 13,083 7,322 -14,955 -9,644 7,719: 7,157 -10,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 10.1 1.3 71.6 71.4 93.0 82.7: 7.0 17.3 Old : 100.0: 20.1 10.1 1.3 71.6 71.4 93.0 82.7: 7.0 17.3 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: 17 27 17 77 104 105 137: Old : 165: 17 27 17 77 104 105 137: 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 : 31.4 21.9 45.0 30.7 30.7 20.2 44.3 27.0 Old : 31.4 21.9 45.0 30.7 30.7 20.2 44.3 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 Commitments of Traders - Futures Only, November 16, 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 : 3,630,431: 300,750 645,345 123,778 2,944,901 2,362,920 3,369,429 3,132,043: 261,002 498,388 Old : 3,630,431: 300,750 645,345 123,778 2,944,901 2,362,920 3,369,429 3,132,043: 261,002 498,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 29,842: 42,732 -20,158 2,178 -19,172 36,481 25,738 18,501: 4,104 11,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 17.8 3.4 81.1 65.1 92.8 86.3: 7.2 13.7 Old : 100.0: 8.3 17.8 3.4 81.1 65.1 92.8 86.3: 7.2 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 : 347: 38 72 36 159 187 218 274: Old : 347: 38 72 36 159 187 218 274: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 16.7 49.0 25.8 33.7 14.1 40.3 22.0 Old : 41.2 16.7 49.0 25.8 33.7 14.1 40.3 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 Commitments of Traders - Futures Only, November 16, 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 : 1,207,677: 58,782 123,988 145,696 982,458 907,619 1,186,936 1,177,303: 20,741 30,374 Old : 1,207,677: 58,782 123,988 145,696 982,458 907,619 1,186,936 1,177,303: 20,741 30,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 50,399: 9,896 7,153 3,191 39,324 41,661 52,411 52,005: -2,012 -1,606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 10.3 12.1 81.4 75.2 98.3 97.5: 1.7 2.5 Old : 100.0: 4.9 10.3 12.1 81.4 75.2 98.3 97.5: 1.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 105: 10 22 24 59 68 85 100: Old : 105: 10 22 24 59 68 85 100: 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 25.1 46.6 41.4 20.0 12.9 29.7 21.3 Old : 29.7 25.1 46.6 41.4 20.0 12.9 29.7 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ Commitments of Traders - Futures Only, November 16, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($10 X DJIA INDEX) : : : : All : 51,900: 18,282 20,421 1,124 23,706 23,918 43,111 45,462: 8,789 6,438 Old : 51,900: 18,282 20,421 1,124 23,706 23,918 43,111 45,462: 8,789 6,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 167: -3 1,430 -95 692 -595 595 741: -429 -574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 39.3 2.2 45.7 46.1 83.1 87.6: 16.9 12.4 Old : 100.0: 35.2 39.3 2.2 45.7 46.1 83.1 87.6: 16.9 12.4 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 : 113: 40 20 7 39 26 81 51: Old : 113: 40 20 7 39 26 81 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 : 30.6 46.3 40.6 63.1 29.5 45.1 39.4 61.6 Old : 30.6 46.3 40.6 63.1 29.5 45.1 39.4 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders - Futures Only, November 16, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X DJIA INDEX) : : : : All : 103,799: 36,563 40,841 2,247 47,412 47,835 86,222 90,923: 17,577 12,876 Old : 103,799: 36,563 40,841 2,247 47,412 47,835 86,222 90,923: 17,577 12,876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 333: -5 2,859 -189 1,384 -1,189 1,190 1,481: -857 -1,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 39.3 2.2 45.7 46.1 83.1 87.6: 16.9 12.4 Old : 100.0: 35.2 39.3 2.2 45.7 46.1 83.1 87.6: 16.9 12.4 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 : 113: 40 20 7 39 26 81 51: Old : 113: 40 20 7 39 26 81 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 : 30.6 46.3 40.6 63.1 29.5 45.1 39.4 61.6 Old : 30.6 46.3 40.6 63.1 29.5 45.1 39.4 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 Commitments of Traders - Futures Only, November 16, 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 : 42,647: 9,882 701 0 30,115 41,499 39,997 42,200: 2,650 447 Old : 42,647: 9,882 701 0 30,115 41,499 39,997 42,200: 2,650 447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 454: 152 270 0 931 93 1,083 363: -629 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 1.6 0.0 70.6 97.3 93.8 99.0: 6.2 1.0 Old : 100.0: 23.2 1.6 0.0 70.6 97.3 93.8 99.0: 6.2 1.0 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 : 39: 8 2 0 20 14 28 16: Old : 39: 8 2 0 20 14 28 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 : 38.3 70.1 58.2 93.6 38.2 67.5 56.5 88.2 Old : 38.3 70.1 58.2 93.6 38.2 67.5 56.5 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 Commitments of Traders - Futures Only, November 16, 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 : 40,336: 22,471 36,444 1,825 15,268 2,016 39,564 40,285: 772 51 Old : 40,336: 22,471 36,444 1,825 15,268 2,016 39,564 40,285: 772 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,231: 1,444 1,226 22 -238 0 1,228 1,248: 3 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 90.4 4.5 37.9 5.0 98.1 99.9: 1.9 0.1 Old : 100.0: 55.7 90.4 4.5 37.9 5.0 98.1 99.9: 1.9 0.1 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 : 53: 33 12 4 7 1 42 15: Old : 53: 33 12 4 7 1 42 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 : 47.7 82.2 73.2 94.6 47.7 82.2 73.2 92.6 Old : 47.7 82.2 73.2 94.6 47.7 82.2 73.2 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 Commitments of Traders - Futures Only, November 16, 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 : 190,562: 30,559 38,246 90,267 69,722 61,966 190,548 190,479: 14 83 Old : 190,562: 30,559 38,246 90,267 69,722 61,966 190,548 190,479: 14 83 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,249: 560 -2,008 4,032 -2,350 198 2,242 2,222: 7 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 20.1 47.4 36.6 32.5 100.0 100.0: 0.0 0.0 Old : 100.0: 16.0 20.1 47.4 36.6 32.5 100.0 100.0: 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 : 28: 5 8 1 3 12 9 20: Old : 28: 5 8 1 3 12 9 20: 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 : 90.8 94.3 99.9 97.1 47.3 46.9 52.6 49.7 Old : 90.8 94.3 99.9 97.1 47.3 46.9 52.6 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 Commitments of Traders - Futures Only, November 16, 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 : 3,105: 1,735 480 200 1,040 2,355 2,975 3,035: 130 70 Old : 3,105: 1,735 480 200 1,040 2,355 2,975 3,035: 130 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 80: -60 45 0 25 15 -35 60: 115 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 15.5 6.4 33.5 75.8 95.8 97.7: 4.2 2.3 Old : 100.0: 55.9 15.5 6.4 33.5 75.8 95.8 97.7: 4.2 2.3 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 : 22: 8 4 3 9 5 17 12: Old : 22: 8 4 3 9 5 17 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 : 53.1 74.9 72.1 92.9 48.0 67.1 63.6 77.3 Old : 53.1 74.9 72.1 92.9 48.0 67.1 63.6 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2021