WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 527,595 COMMITMENTS 97,442 88,041 205,894 184,437 187,653 487,774 481,588 39,822 46,007 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 31,735) 6,837 -8,560 25,953 -5,964 12,195 26,826 29,589 4,909 2,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 16.7 39.0 35.0 35.6 92.5 91.3 7.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 141 100 151 102 123 318 312 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 14,901 COMMITMENTS 7,616 0 769 5,991 13,619 14,376 14,388 525 513 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 602) 1,072 0 -668 -2 1,223 402 555 199 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.1 0.0 5.2 40.2 91.4 96.5 96.6 3.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 0 1 4 16 11 17 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 265,646 COMMITMENTS 92,886 41,609 65,912 82,646 134,876 241,445 242,398 24,202 23,248 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,511) 25 -5,450 3,290 -1,776 3,042 1,539 882 -28 629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 15.7 24.8 31.1 50.8 90.9 91.2 9.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 98 38 77 78 94 208 184 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,988,278 COMMITMENTS 459,095 64,275 548,237 798,554 1137373 1805886 1749884 182,392 238,393 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 107,459) 76,701 -225 39,029 -11,759 60,189 103,971 98,993 3,488 8,467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 3.2 27.6 40.2 57.2 90.8 88.0 9.2 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 837) 209 116 203 388 440 688 680 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,022 COMMITMENTS 745 95 589 1,823 2,745 3,157 3,429 2,865 2,593 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 8) -4 -22 -35 -115 -46 -154 -102 162 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 1.6 9.8 30.3 45.6 52.4 56.9 47.6 43.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 1 3 11 9 21 13 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 728,618 COMMITMENTS 134,530 68,152 159,529 383,238 408,472 677,297 636,153 51,321 92,465 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -34,000) 10,081 -6,808 -15,078 -20,221 -9,219 -25,218 -31,105 -8,783 -2,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 9.4 21.9 52.6 56.1 93.0 87.3 7.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558) 141 119 162 199 248 425 461 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 488,744 COMMITMENTS 112,829 30,686 113,119 226,653 322,156 452,601 465,961 36,143 22,783 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 10,495) -122 973 4,868 3,923 4,142 8,668 9,983 1,827 513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 6.3 23.1 46.4 65.9 92.6 95.3 7.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 106 51 91 105 111 257 218 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,331,839 COMMITMENTS 117,068 148,248 98,467 938,705 887,060 1154240 1133775 177,599 198,064 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 28,770) 18,501 -18,882 20,633 -16,259 24,149 22,875 25,901 5,895 2,869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 11.1 7.4 70.5 66.6 86.7 85.1 13.3 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 33 33 45 104 116 160 171 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,213,243 COMMITMENTS 47,132 339,740 10,073 1001164 717,916 1058370 1067729 154,873 145,514 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -4,919) 3,070 -35,535 -3,330 -6,046 36,028 -6,306 -2,837 1,387 -2,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 28.0 0.8 82.5 59.2 87.2 88.0 12.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 14 18 14 89 83 111 107 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 492,363 COMMITMENTS 80,956 64,672 122,016 228,664 273,085 431,636 459,773 60,727 32,590 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 7,822) 6,790 -1,671 4,771 -3,232 4,314 8,330 7,414 -507 408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 13.1 24.8 46.4 55.5 87.7 93.4 12.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 85 71 97 122 108 265 228 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,064 COMMITMENTS 1,266 2,949 773 5,609 4,157 7,648 7,879 1,416 1,185 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 570) -341 1,119 331 558 -1,071 548 378 22 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 32.5 8.5 61.9 45.9 84.4 86.9 15.6 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 15 20 9 16 14 34 40 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,062,513 COMMITMENTS 324,792 390,612 81,332 1527746 1408984 1933870 1880928 128,643 181,585 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 27,048) -1,146 -50,906 12,121 26,725 66,379 37,699 27,595 -10,652 -547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 18.9 3.9 74.1 68.3 93.8 91.2 6.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 38 56 27 154 164 202 237 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,605,946 COMMITMENTS 489,301 732,443 434,579 3370064 2775229 4293944 3942251 312,003 663,695 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 20,686) -165,616 -23,657 47,811 136,556 -17,578 18,751 6,576 1,935 14,110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 15.9 9.4 73.2 60.3 93.2 85.6 6.8 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452) 49 100 89 231 247 340 376 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,579,463 COMMITMENTS 325,104 171,621 10,218 1136251 1113057 1471573 1294896 107,890 284,567 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 42,602) 18,442 21,713 3,374 19,838 16,276 41,654 41,363 948 1,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 10.9 0.6 71.9 70.5 93.2 82.0 6.8 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 15 25 15 84 102 110 131 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,875,918 COMMITMENTS 303,138 633,894 314,042 2988305 2423034 3605486 3370971 270,433 504,948 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 23,329) -37,723 -23,694 -1,038 53,749 49,779 14,987 25,047 8,342 -1,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 16.4 8.1 77.1 62.5 93.0 87.0 7.0 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 39 78 58 160 189 233 291 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,160,971 COMMITMENTS 50,587 113,055 149,429 937,379 863,145 1137395 1125629 23,576 35,342 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -132,122) -21,988 -4,111 -36,938 -78,827 -98,651 -137,753 -139,700 5,631 7,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 9.7 12.9 80.7 74.3 98.0 97.0 2.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 9 20 23 60 66 86 95 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 57,310 COMMITMENTS 23,002 20,389 1,012 24,106 28,577 48,121 49,978 9,189 7,332 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,430) 2,198 449 -85 -94 1,776 2,018 2,139 412 291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 35.6 1.8 42.1 49.9 84.0 87.2 16.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 38 22 10 36 29 78 57 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 114,620 COMMITMENTS 46,004 40,778 2,025 48,213 57,153 96,242 99,956 18,379 14,664 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 4,860) 4,395 898 -171 -188 3,551 4,036 4,278 824 582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 35.6 1.8 42.1 49.9 84.0 87.2 16.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 38 22 10 36 29 78 57 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,895 COMMITMENTS 10,300 431 0 28,796 41,203 39,096 41,634 2,799 261 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -981) 497 -611 0 -1,643 -274 -1,146 -885 165 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 1.0 0.0 68.7 98.3 93.3 99.4 6.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 1 0 18 14 27 15 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 38,727 COMMITMENTS 20,704 34,850 1,771 15,506 2,016 37,981 38,637 746 90 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -833) 182 -846 -19 -1,069 0 -906 -865 73 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.5 90.0 4.6 40.0 5.2 98.1 99.8 1.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 31 12 4 7 1 41 14 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 185,505 COMMITMENTS 30,896 45,077 77,891 76,702 62,479 185,489 185,447 16 58 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 8,477) 1,717 -1,255 7,328 -572 2,405 8,473 8,478 4 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 24.3 42.0 41.3 33.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 8 1 3 13 9 21 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,800 COMMITMENTS 1,585 480 170 1,015 2,085 2,770 2,735 30 65 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -135) -315 30 30 245 -240 -40 -180 -95 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.6 17.1 6.1 36.3 74.5 98.9 97.7 1.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 11 5 2 8 5 19 12
Updated November 05, 2021