WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 459,518
COMMITMENTS
86,828 83,653 157,142 182,591 175,281 426,560 416,075 32,958 43,443
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 29,427)
9,404 -251 18,279 1,606 7,899 29,289 25,926 139 3,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 18.2 34.2 39.7 38.1 92.8 90.5 7.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
120 97 135 94 116 291 284
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED 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: 12,033
COMMITMENTS
1,910 2,447 1,208 8,536 7,906 11,654 11,561 379 472
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -3,290)
-1,316 -523 500 -2,071 -3,043 -2,887 -3,066 -403 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 20.3 10.0 70.9 65.7 96.8 96.1 3.2 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
OPTION AND FUTURES COMBINED 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: 256,057
COMMITMENTS
90,097 45,958 59,615 83,974 129,132 233,686 234,705 22,371 21,352
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 11,531)
3,175 -1,498 8,807 -2,617 4,392 9,365 11,701 2,166 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 17.9 23.3 32.8 50.4 91.3 91.7 8.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
95 42 74 83 92 202 187
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,826,338
COMMITMENTS
387,483 76,457 485,081 784,573 1036739 1657138 1598278 169,201 228,060
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,566)
19,537 5,903 -4,634 -21,557 -1,302 -6,654 -32 8,219 1,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 4.2 26.6 43.0 56.8 90.7 87.5 9.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 841)
203 106 199 402 441 689 681
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 5,305
COMMITMENTS
940 112 261 1,586 2,761 2,787 3,134 2,519 2,172
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 253)
-72 -89 -5 185 137 108 43 146 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 2.1 4.9 29.9 52.0 52.5 59.1 47.5 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 3 3 10 8 21 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 908,200
COMMITMENTS
121,962 71,807 265,692 464,431 480,597 852,086 818,097 56,114 90,103
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 36,858)
-1,534 5,122 28,804 10,353 -4,626 37,623 29,300 -765 7,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 7.9 29.3 51.1 52.9 93.8 90.1 6.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 600)
144 146 197 237 257 492 503
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 448,531
COMMITMENTS
102,502 25,177 109,553 206,206 293,262 418,261 427,992 30,271 20,540
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 10,339)
18,750 -9,121 1,470 -11,875 19,972 8,345 12,321 1,994 -1,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 5.6 24.4 46.0 65.4 93.3 95.4 6.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
102 49 94 107 116 256 224
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,393,633
COMMITMENTS
98,689 210,675 104,606 1004945 880,576 1208240 1195857 185,393 197,777
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 4,646)
-11,844 -17,807 9,257 27,783 12,166 25,196 3,616 -20,550 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 15.1 7.5 72.1 63.2 86.7 85.8 13.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
26 37 41 101 112 147 170
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,222,858
COMMITMENTS
55,695 369,329 11,545 1008698 684,530 1075939 1065404 146,919 157,454
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -22,012)
-12,868 973 637 -470 -29,952 -12,701 -28,342 -9,312 6,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 88 115 121
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 444,953
COMMITMENTS
64,897 77,794 107,283 220,314 230,187 392,495 415,264 52,458 29,689
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 47,757)
-4,166 13,827 22,594 25,249 10,602 43,677 47,023 4,081 734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 17.5 24.1 49.5 51.7 88.2 93.3 11.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
82 69 86 126 103 259 220
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 9,419
COMMITMENTS
2,063 1,347 378 5,478 6,517 7,919 8,242 1,500 1,177
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -32)
-181 -66 -43 332 -70 108 -180 -140 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 14.3 4.0 58.2 69.2 84.1 87.5 15.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 9 5 14 20 30 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 1,776,513
COMMITMENTS
311,587 353,371 50,165 1277782 1225649 1639534 1629185 136,979 147,329
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -73,565)
-20,457 -40,732 -9,031 -38,226 -28,967 -67,714 -78,730 -5,851 5,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 19.9 2.8 71.9 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
OPTION AND FUTURES COMBINED 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: 4,737,593
COMMITMENTS
855,203 686,975 430,995 3138565 2965363 4424763 4083332 312,830 654,261
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -17,902)
-15,869 19,493 -28,889 62,264 -21,977 17,506 -31,373 -35,408 13,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 14.5 9.1 66.2 62.6 93.4 86.2 6.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
59 94 89 226 246 339 375
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,825,555
COMMITMENTS
359,472 668,506 263,046 2947602 2399135 3570120 3330687 255,435 494,868
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -113,419)
-70,338 -65,158 -14,190 8,946 -66,942 -75,582 -146,290 -37,837 32,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 17.5 6.9 77.1 62.7 93.3 87.1 6.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
45 66 52 158 186 226 281
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 48,308
COMMITMENTS
14,635 17,733 981 23,888 23,395 39,504 42,109 8,804 6,199
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,112)
-196 -950 73 -1,074 -578 -1,197 -1,455 85 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 36.7 2.0 49.4 48.4 81.8 87.2 18.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
37 13 6 38 23 75 42
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 96,616
COMMITMENTS
29,269 35,465 1,963 47,776 46,790 79,008 84,217 17,608 12,399
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,224)
-391 -1,899 146 -2,148 -1,156 -2,393 -2,909 170 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 36.7 2.0 49.4 48.4 81.8 87.2 18.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
37 13 6 38 23 75 42
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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