WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 430,091
COMMITMENTS
77,424 83,904 138,863 180,985 167,382 397,272 390,149 32,819 39,942
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -1,176)
-1,555 4,104 -5,993 4,605 2,240 -2,943 351 1,767 -1,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 19.5 32.3 42.1 38.9 92.4 90.7 7.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
109 94 128 91 117 274 277
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED 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: 15,323
COMMITMENTS
3,226 2,970 708 10,607 10,949 14,541 14,627 783 697
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 181)
167 -320 250 -315 11 102 -59 79 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 19.4 4.6 69.2 71.5 94.9 95.5 5.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 3 7 14 14 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 244,526
COMMITMENTS
86,923 47,457 50,807 86,591 124,740 224,321 223,004 20,205 21,522
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 445)
7,328 -2,027 -5,126 -740 7,263 1,462 110 -1,016 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 19.4 20.8 35.4 51.0 91.7 91.2 8.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
89 43 70 83 90 200 179
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,824,772
COMMITMENTS
367,946 70,554 489,715 806,130 1038041 1663791 1598310 160,981 226,463
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -805)
16,216 486 -12,452 -10,267 14,973 -6,503 3,008 5,697 -3,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 3.9 26.8 44.2 56.9 91.2 87.6 8.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 835)
195 109 191 402 447 677 683
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 5,052
COMMITMENTS
1,013 201 266 1,400 2,625 2,679 3,091 2,373 1,961
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 214)
-41 -3 10 99 -51 68 -44 146 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 4.0 5.3 27.7 51.9 53.0 61.2 47.0 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 4 3 9 8 21 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 871,342
COMMITMENTS
123,496 66,686 236,888 454,079 485,223 814,463 788,797 56,879 82,545
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 14,207)
3,496 -4,146 -2,075 11,019 18,813 12,440 12,592 1,767 1,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 7.7 27.2 52.1 55.7 93.5 90.5 6.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605)
161 129 184 239 265 493 498
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 438,193
COMMITMENTS
83,752 34,298 108,084 218,080 273,289 409,916 415,671 28,277 22,522
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -7,751)
1,903 -12,357 211 -10,646 6,452 -8,532 -5,695 780 -2,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 7.8 24.7 49.8 62.4 93.5 94.9 6.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
90 62 91 115 116 255 226
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,388,987
COMMITMENTS
110,533 228,482 95,349 977,162 868,410 1183044 1192240 205,944 196,747
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 38,845)
-7,507 13,744 12,567 27,587 6,492 32,647 32,803 6,198 6,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 16.4 6.9 70.4 62.5 85.2 85.8 14.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
28 37 38 97 109 144 165
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,244,870
COMMITMENTS
68,563 368,356 10,908 1009168 714,482 1088639 1093746 156,231 151,124
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,596)
-7,394 -2,366 954 12,032 -5,739 5,592 -7,151 -3,996 8,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 85 118 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 397,196
COMMITMENTS
69,063 63,967 84,689 195,066 219,585 348,818 368,241 48,378 28,955
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -8,869)
3,777 -161 -3,243 -5,369 -3,929 -4,834 -7,333 -4,035 -1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 16.1 21.3 49.1 55.3 87.8 92.7 12.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
69 70 85 122 103 247 214
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 9,451
COMMITMENTS
2,244 1,413 421 5,146 6,587 7,811 8,422 1,640 1,030
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 564)
486 -410 83 -292 732 277 405 287 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 15.0 4.5 54.4 69.7 82.6 89.1 17.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 10 6 15 20 35 32
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 1,850,078
COMMITMENTS
332,044 394,103 59,195 1316009 1254616 1707248 1707915 142,830 142,163
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -78,988)
-49,747 -16,549 22,929 -43,497 -94,039 -70,315 -87,659 -8,672 8,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 21.3 3.2 71.1 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
OPTION AND FUTURES COMBINED 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: 4,755,495
COMMITMENTS
871,072 667,482 459,884 3076301 2987340 4407257 4114706 348,238 640,789
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 252,231)
103,091 7,990 71,139 88,628 127,704 262,857 206,833 -10,626 45,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 14.0 9.7 64.7 62.8 92.7 86.5 7.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
65 94 87 227 237 347 363
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,938,974
COMMITMENTS
429,810 733,664 277,236 2938656 2466077 3645702 3476977 293,272 461,997
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 177,076)
-18,425 170,078 42,849 153,867 -60,188 178,291 152,739 -1,215 24,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 18.6 7.0 74.6 62.6 92.6 88.3 7.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
48 64 51 158 187 230 279
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 49,420
COMMITMENTS
14,830 18,682 908 24,962 23,973 40,701 43,563 8,719 5,857
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,341)
2,481 -2,106 -204 -515 3,440 1,762 1,130 -420 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 37.8 1.8 50.5 48.5 82.4 88.1 17.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
33 16 10 34 26 69 50
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 98,840
COMMITMENTS
29,661 37,364 1,817 49,924 47,945 81,402 87,126 17,438 11,713
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,683)
4,962 -4,211 -408 -1,030 6,880 3,523 2,261 -841 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 37.8 1.8 50.5 48.5 82.4 88.1 17.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
33 16 10 34 26 69 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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