WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 358,631
COMMITMENTS
84,860 88,505 85,415 158,150 146,662 328,425 320,582 30,206 38,049
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 5,080)
-1,798 3,689 162 4,677 2,843 3,041 6,694 2,039 -1,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 24.7 23.8 44.1 40.9 91.6 89.4 8.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
103 82 105 77 101 238 244
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 14,034
COMMITMENTS
2,055 2,970 708 10,607 9,778 13,370 13,456 664 578
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 115)
95 -320 250 -315 -61 30 -131 85 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 21.2 5.0 75.6 69.7 95.3 95.9 4.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 3 7 14 14 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 224,674
COMMITMENTS
89,279 47,737 36,051 80,171 120,204 205,501 203,992 19,173 20,682
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -791)
7,541 -2,009 -6,119 -1,304 6,831 118 -1,297 -909 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 21.2 16.0 35.7 53.5 91.5 90.8 8.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
87 43 63 69 87 183 171
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,394,022
COMMITMENTS
386,177 107,631 198,839 688,955 904,045 1273971 1210515 120,051 183,507
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 14,252)
17,401 4,356 -2,570 -3,612 12,464 11,219 14,250 3,033 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 7.7 14.3 49.4 64.9 91.4 86.8 8.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 774)
159 105 131 312 381 545 566
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,759
COMMITMENTS
1,050 310 15 1,387 2,543 2,452 2,868 2,307 1,891
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 156)
-43 -9 -12 103 -54 48 -75 108 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 6.5 0.3 29.1 53.4 51.5 60.3 48.5 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 4 2 9 7 21 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 686,272
COMMITMENTS
141,105 76,385 105,780 390,372 432,936 637,257 615,101 49,015 71,171
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 25,800)
2,238 -1,428 6,895 15,370 18,575 24,503 24,042 1,297 1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 11.1 15.4 56.9 63.1 92.9 89.6 7.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
130 117 134 201 249 410 438
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 382,917
COMMITMENTS
86,616 35,451 69,842 199,926 256,206 356,384 361,499 26,533 21,418
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -1,002)
-1,596 -12,224 7,112 -7,407 6,191 -1,891 1,079 889 -2,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 9.3 18.2 52.2 66.9 93.1 94.4 6.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
94 53 77 104 100 238 200
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,235,761
COMMITMENTS
115,052 221,992 24,434 907,957 810,625 1047443 1057051 188,318 178,710
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 27,454)
-10,084 8,585 9,550 29,951 9,072 29,417 27,207 -1,963 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 18.0 2.0 73.5 65.6 84.8 85.5 15.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
28 35 18 83 97 120 141
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,244,627
COMMITMENTS
68,563 368,356 10,908 1009158 714,480 1088629 1093744 155,998 150,883
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,577)
-7,394 -2,366 976 12,040 -5,741 5,622 -7,131 -4,045 8,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 29.6 0.9 81.1 57.4 87.5 87.9 12.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
14 25 14 95 84 118 114
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 362,115
COMMITMENTS
77,998 64,199 62,407 177,632 207,918 318,037 334,524 44,078 27,591
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -2,967)
-64 -53 2,142 -1,712 -3,784 366 -1,695 -3,333 -1,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 17.7 17.2 49.1 57.4 87.8 92.4 12.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
75 63 74 110 86 232 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,118
COMMITMENTS
2,241 1,650 140 5,133 6,312 7,514 8,102 1,604 1,016
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 713)
453 -160 69 -74 658 448 567 265 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 18.1 1.5 56.3 69.2 82.4 88.9 17.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 11 5 14 18 33 30
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,846,432
COMMITMENTS
331,033 393,862 58,367 1315342 1252052 1704742 1704281 141,690 142,151
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -79,394)
-50,737 -18,309 24,430 -43,718 -94,377 -70,025 -88,256 -9,369 8,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 21.3 3.2 71.2 67.8 92.3 92.3 7.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
50 41 30 157 151 219 210
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,055,113
COMMITMENTS
869,115 687,908 116,120 2753975 2645267 3739210 3449295 315,903 605,818
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 120,811)
88,293 -31,693 33,025 21,019 80,471 142,337 81,803 -21,526 39,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 17.0 2.9 67.9 65.2 92.2 85.1 7.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
64 91 45 193 213 284 322
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,449,187
COMMITMENTS
232,658 156,811 5,202 1080055 1002002 1317915 1164015 131,272 285,172
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 7,987)
10,516 20,900 798 -10,555 -23,265 759 -1,567 7,228 9,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 10.8 0.4 74.5 69.1 90.9 80.3 9.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
16 24 12 81 102 106 129
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,664,572
COMMITMENTS
423,401 722,597 124,185 2831871 2370218 3379457 3217000 285,115 447,572
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 100,625)
-18,731 133,042 5,397 118,316 -57,478 104,982 80,961 -4,357 19,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 19.7 3.4 77.3 64.7 92.2 87.8 7.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
42 67 34 147 182 206 267
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,174,881
COMMITMENTS
57,226 144,207 181,516 917,366 818,304 1156108 1144027 18,773 30,854
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 55,905)
-2,185 -1,258 -1,197 64,605 61,348 61,223 58,893 -5,318 -2,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 12.3 15.4 78.1 69.6 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
8 23 25 56 66 84 96
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 49,272
COMMITMENTS
14,842 18,683 832 24,962 23,950 40,636 43,464 8,636 5,808
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,330)
2,450 -2,111 -191 -515 3,417 1,744 1,116 -414 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 37.9 1.7 50.7 48.6 82.5 88.2 17.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
33 16 7 34 25 68 47
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,544
COMMITMENTS
29,684 37,365 1,664 49,924 47,899 81,272 86,928 17,272 11,616
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,660)
4,899 -4,221 -382 -1,030 6,834 3,487 2,231 -827 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 37.9 1.7 50.7 48.6 82.5 88.2 17.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
33 16 7 34 25 68 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,445
COMMITMENTS
9,255 431 0 29,234 40,514 38,489 40,945 2,956 500
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 3,866)
461 0 0 3,196 3,954 3,657 3,954 209 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 1.0 0.0 70.5 97.8 92.9 98.8 7.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 1 0 19 12 28 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 32,799
COMMITMENTS
18,750 28,368 2,356 11,193 2,016 32,299 32,740 500 59
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 4,657)
560 4,030 630 3,402 0 4,592 4,660 65 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 86.5 7.2 34.1 6.1 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
27 11 3 5 1 35 12
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 160,761
COMMITMENTS
30,028 48,731 55,279 75,454 56,683 160,761 160,693 0 68
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 5,874)
1,555 -2,169 4,845 -522 3,178 5,878 5,854 -4 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 30.3 34.4 46.9 35.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 8 1 4 13 11 21
Updated October 01, 2021