WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 373,320
COMMITMENTS
96,203 88,891 92,965 153,942 150,247 343,110 332,103 30,210 41,217
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 14,689)
11,343 386 7,550 -4,208 3,585 14,685 11,521 4 3,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 23.8 24.9 41.2 40.2 91.9 89.0 8.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
117 82 106 79 104 250 252
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 11,845
COMMITMENTS
1,733 2,447 1,208 8,536 7,729 11,477 11,384 368 461
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,189)
-322 -523 500 -2,071 -2,049 -1,893 -2,072 -296 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 20.7 10.2 72.1 65.3 96.9 96.1 3.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 1 3 6 12 13 15
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 230,413
COMMITMENTS
91,926 46,234 41,307 76,156 122,690 209,389 210,231 21,024 20,182
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 5,739)
2,647 -1,503 5,256 -4,015 2,486 3,888 6,239 1,851 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 20.1 17.9 33.1 53.2 90.9 91.2 9.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
92 43 66 66 88 182 176
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,397,458
COMMITMENTS
410,799 113,794 189,967 670,303 907,896 1271069 1211657 126,389 185,801
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 3,436)
24,622 6,163 -8,872 -18,652 3,851 -2,902 1,142 6,338 2,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 8.1 13.6 48.0 65.0 91.0 86.7 9.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 778)
163 104 143 320 378 565 567
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,014
COMMITMENTS
970 223 13 1,571 2,679 2,554 2,915 2,460 2,099
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 255)
-80 -87 -2 184 136 102 47 153 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 4.4 0.3 31.3 53.4 50.9 58.1 49.1 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 2 2 10 7 21 10
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 715,835
COMMITMENTS
137,547 86,146 127,648 402,376 424,968 667,571 638,762 48,264 77,073
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 29,563)
-3,558 9,761 21,868 12,004 -7,968 30,314 23,661 -751 5,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 12.0 17.8 56.2 59.4 93.3 89.2 6.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
114 135 142 198 244 401 454
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 388,128
COMMITMENTS
106,025 28,189 66,168 187,277 274,502 359,470 368,859 28,658 19,269
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 5,211)
19,409 -7,262 -3,674 -12,649 18,296 3,086 7,360 2,125 -2,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 7.3 17.0 48.3 70.7 92.6 95.0 7.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
105 40 80 93 99 237 195
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,232,198
COMMITMENTS
107,189 205,838 26,603 927,032 817,045 1060824 1049486 171,374 182,712
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -3,563)
-7,863 -16,154 2,169 19,075 6,420 13,381 -7,565 -16,944 4,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 16.7 2.2 75.2 66.3 86.1 85.2 13.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
28 33 16 86 101 122 142
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,222,544
COMMITMENTS
55,695 369,329 11,545 1008685 684,528 1075925 1065402 146,619 157,142
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -22,083)
-12,868 973 637 -473 -29,952 -12,704 -28,342 -9,379 6,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 30.2 0.9 82.5 56.0 88.0 87.1 12.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
13 26 15 94 87 115 120
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 399,931
COMMITMENTS
80,454 77,992 75,794 196,027 218,180 352,275 371,966 47,656 27,965
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 37,816)
2,456 13,793 13,387 18,395 10,262 34,238 37,442 3,578 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 19.5 19.0 49.0 54.6 88.1 93.0 11.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
84 66 73 113 87 243 193
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,067
COMMITMENTS
2,063 1,513 118 5,415 6,282 7,596 7,913 1,471 1,154
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -51)
-178 -137 -22 282 -30 82 -189 -133 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 16.7 1.3 59.7 69.3 83.8 87.3 16.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 9 4 13 18 28 29
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,773,474
COMMITMENTS
310,731 353,258 49,464 1277218 1223478 1637413 1626200 136,061 147,274
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -72,958)
-20,302 -40,604 -8,903 -38,124 -28,574 -67,329 -78,081 -5,629 5,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 19.9 2.8 72.0 69.0 92.3 91.7 7.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
43 40 25 151 157 202 214
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,063,952
COMMITMENTS
848,256 706,923 117,224 2808775 2616065 3774255 3440212 289,697 623,740
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 8,839)
-20,859 19,015 1,104 54,800 -29,202 35,045 -9,083 -26,206 17,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 17.4 2.9 69.1 64.4 92.9 84.7 7.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
56 91 46 190 219 270 332
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,450,958
COMMITMENTS
248,258 167,379 5,591 1087022 992,322 1340871 1165292 110,087 285,666
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,771)
15,600 10,568 389 6,967 -9,680 22,956 1,277 -21,185 494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 11.5 0.4 74.9 68.4 92.4 80.3 7.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
15 25 12 78 100 102 128
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,571,119
COMMITMENTS
345,060 659,884 135,130 2842467 2294482 3322657 3089496 248,462 481,623
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -93,453)
-78,341 -62,713 10,945 10,596 -75,736 -56,800 -127,504 -36,653 34,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 18.5 3.8 79.6 64.3 93.0 86.5 7.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
40 66 34 144 179 200 263
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,112,644
COMMITMENTS
59,841 138,189 171,730 856,937 766,959 1088508 1076878 24,136 35,766
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -62,237)
2,615 -6,018 -9,786 -60,429 -51,345 -67,600 -67,149 5,363 4,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 12.4 15.4 77.0 68.9 97.8 96.8 2.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
5 23 23 55 64 79 93
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 48,120
COMMITMENTS
14,645 17,733 884 23,888 23,367 39,417 41,984 8,703 6,137
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,152)
-197 -950 52 -1,074 -583 -1,219 -1,481 67 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 36.9 1.8 49.6 48.6 81.9 87.2 18.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
37 13 4 38 22 75 39
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,240
COMMITMENTS
29,290 35,465 1,768 47,776 46,734 78,834 83,967 17,406 12,273
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,304)
-394 -1,900 104 -2,148 -1,165 -2,438 -2,961 134 657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 36.9 1.8 49.6 48.6 81.9 87.2 18.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
37 13 4 38 22 75 39
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 43,550
COMMITMENTS
9,348 842 0 31,284 42,369 40,632 43,211 2,918 339
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,105)
93 411 0 2,050 1,855 2,143 2,266 -38 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 1.9 0.0 71.8 97.3 93.3 99.2 6.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 2 0 19 13 28 15
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 37,737
COMMITMENTS
20,938 33,612 2,014 14,249 2,016 37,201 37,642 536 95
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 4,938)
2,188 5,244 -342 3,056 0 4,902 4,902 36 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 89.1 5.3 37.8 5.3 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
28 13 3 5 1 36 14
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 163,370
COMMITMENTS
28,696 48,064 58,639 76,035 56,615 163,370 163,318 0 52
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,609)
-1,332 -667 3,360 581 -68 2,609 2,625 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 29.4 35.9 46.5 34.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 1 4 14 10 22
Updated October 08, 2021