WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 487,060 COMMITMENTS 83,615 101,671 174,033 195,153 168,082 452,801 443,785 34,259 43,275 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 16,330) -108 6,598 10,488 5,917 -2,113 16,297 14,973 33 1,357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 20.9 35.7 40.1 34.5 93.0 91.1 7.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 120 105 139 100 114 303 289 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 13,766 COMMITMENTS 5,285 438 1,254 6,848 11,244 13,387 12,936 379 830 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,547) 3,578 186 -1,004 -875 1,744 1,699 926 -152 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.4 3.2 9.1 49.7 81.7 97.2 94.0 2.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 1 2 5 15 13 17 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 262,312 COMMITMENTS 87,712 47,069 61,853 89,106 130,933 238,671 239,855 23,641 22,458 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,818) -1,259 426 433 1,898 485 1,072 1,344 747 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 17.9 23.6 34.0 49.9 91.0 91.4 9.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 90 49 81 82 89 208 188 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,830,900 COMMITMENTS 364,662 78,676 485,987 808,589 1036819 1659239 1601483 171,661 229,417 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 462) -14,403 -10,128 11,470 4,014 1,922 1,081 3,265 -620 -2,803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 4.3 26.5 44.2 56.6 90.6 87.5 9.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 826) 193 113 202 401 435 685 670 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,692 COMMITMENTS 763 121 499 1,885 2,651 3,148 3,271 2,545 2,421 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -4) -35 2 20 152 -86 137 -65 -141 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 2.1 8.8 33.1 46.6 55.3 57.5 44.7 42.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 4 4 12 9 23 14 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 963,784 COMMITMENTS 121,024 84,550 268,014 516,100 514,503 905,138 867,067 58,645 96,717 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -14,363) 2,140 4,816 -20,430 3,051 2,944 -15,238 -12,669 875 -1,694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 8.8 27.8 53.5 53.4 93.9 90.0 6.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589) 139 142 186 246 257 492 493 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 481,777 COMMITMENTS 109,519 26,644 115,722 223,944 317,775 449,185 460,141 32,592 21,636 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 20,820) 8,223 -2,738 5,064 5,939 17,658 19,226 19,983 1,594 837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 5.5 24.0 46.5 66.0 93.2 95.5 6.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 111 47 95 107 117 265 228 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,368,501 COMMITMENTS 106,772 177,026 107,398 979,361 881,544 1193530 1165968 174,971 202,533 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -30,432) 2,339 -11,201 -8,111 -17,674 -11,564 -23,446 -30,876 -6,986 444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 12.9 7.8 71.6 64.4 87.2 85.2 12.8 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 27 42 46 111 119 166 179 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,216,825 COMMITMENTS 60,842 372,625 13,181 989,726 675,939 1063749 1061745 153,076 155,079 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -375) 5,942 4,304 1,483 -9,092 -5,468 -1,667 318 1,292 -693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 30.6 1.1 81.3 55.5 87.4 87.3 12.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 13 23 15 88 78 109 108 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 490,823 COMMITMENTS 68,661 77,789 122,054 240,851 258,278 431,566 458,122 59,256 32,701 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 19,917) 3,404 -8,061 5,871 7,702 21,953 16,977 19,763 2,940 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 15.8 24.9 49.1 52.6 87.9 93.3 12.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 80 74 91 125 106 261 226 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,046 COMMITMENTS 2,155 1,455 344 4,903 6,348 7,402 8,146 1,644 899 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -156) 64 35 -65 -240 34 -241 4 84 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 16.1 3.8 54.2 70.2 81.8 90.1 18.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 12 10 6 14 20 32 33 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,999,747 COMMITMENTS 351,821 484,421 48,706 1467951 1297350 1868478 1830477 131,269 169,269 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 149,747) 21,333 114,141 -17,363 144,703 32,480 148,673 129,258 1,074 20,489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 24.2 2.4 73.4 64.9 93.4 91.5 6.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 45 43 31 153 160 208 224 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,939,461 COMMITMENTS 730,057 720,814 532,623 3357427 3035429 4620107 4288866 319,354 650,595 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 104,288) -152,871 24,060 57,883 202,029 21,783 107,041 103,726 -2,753 563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 14.6 10.8 68.0 61.5 93.5 86.8 6.5 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463) 59 97 91 232 248 349 378 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,526,764 COMMITMENTS 301,286 161,727 6,128 1110821 1078672 1418235 1246527 108,529 280,237 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 48,525) 39,130 -6,324 -3,504 11,336 65,502 46,962 55,674 1,563 -7,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 10.6 0.4 72.8 70.7 92.9 81.6 7.1 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 17 22 11 84 104 109 129 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,022,379 COMMITMENTS 347,542 620,583 416,631 2997062 2464170 3761235 3501384 261,144 520,995 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 93,828) -11,858 -66,681 109,184 1,740 32,445 99,066 74,948 -5,237 18,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 15.4 10.4 74.5 61.3 93.5 87.0 6.5 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 48 68 57 165 187 242 283 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,217,775 COMMITMENTS 73,882 128,366 179,658 945,177 879,674 1198717 1187698 19,058 30,077 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 27,563) 5,821 -8,780 -2,899 26,537 41,033 29,459 29,354 -1,896 -1,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 10.5 14.8 77.6 72.2 98.4 97.5 1.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 10 19 25 61 70 88 101 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 53,250 COMMITMENTS 20,068 18,237 1,293 23,083 27,177 44,444 46,707 8,806 6,543 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 2,016) 3,988 4 231 -1,694 819 2,525 1,055 -509 961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 34.2 2.4 43.3 51.0 83.5 87.7 16.5 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 38 15 10 37 27 79 48 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 106,500 COMMITMENTS 40,137 36,474 2,585 46,167 54,355 88,888 93,414 17,611 13,086 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 4,032) 7,975 8 463 -3,389 1,638 5,049 2,109 -1,018 1,923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 34.2 2.4 43.3 51.0 83.5 87.7 16.5 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 38 15 10 37 27 79 48 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,864 COMMITMENTS 8,760 649 0 31,144 41,739 39,904 42,388 2,960 476 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -310) -265 218 0 -316 -660 -581 -442 271 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 1.5 0.0 72.7 97.4 93.1 98.9 6.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 2 0 18 13 26 15 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 41,799 COMMITMENTS 21,506 38,033 1,692 18,008 2,016 41,206 41,741 593 58 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 438) 328 738 -261 399 0 466 477 -28 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.5 91.0 4.0 43.1 4.8 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 34 14 2 5 1 40 16 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 173,254 COMMITMENTS 29,773 46,807 66,076 77,405 60,307 173,254 173,190 0 64 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 2,552) -2 -536 2,396 170 668 2,564 2,528 -12 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 27.0 38.1 44.7 34.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 9 1 4 13 11 22 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,570 COMMITMENTS 1,570 420 140 735 1,990 2,445 2,550 125 20 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.1 16.3 5.4 28.6 77.4 95.1 99.2 4.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 5 4 7 5 14 13
Updated October 22, 2021