WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 523,259 COMMITMENTS 104,673 94,295 198,447 181,663 186,633 484,783 479,375 38,477 43,884 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -4,336) 7,231 6,255 -7,448 -2,774 -1,020 -2,991 -2,213 -1,345 -2,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 18.0 37.9 34.7 35.7 92.6 91.6 7.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 132 104 156 99 126 317 314 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 15,239 COMMITMENTS 8,735 300 405 5,757 13,927 14,897 14,632 342 607 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 338) 1,119 300 -364 -234 308 521 244 -183 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.3 2.0 2.7 37.8 91.4 97.8 96.0 2.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 1 2 5 16 13 18 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 264,960 COMMITMENTS 89,382 40,901 67,607 83,195 132,857 240,183 241,365 24,777 23,595 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -687) -3,505 -708 1,694 549 -2,019 -1,261 -1,033 575 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.7 15.4 25.5 31.4 50.1 90.6 91.1 9.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 91 46 80 78 91 215 186 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,002,111 COMMITMENTS 455,173 68,535 539,467 822,749 1157807 1817389 1765809 184,723 236,302 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 13,834) -3,922 4,261 -8,769 24,195 20,433 11,503 15,925 2,331 -2,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 3.4 26.9 41.1 57.8 90.8 88.2 9.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 841) 210 112 203 400 440 703 678 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,208 COMMITMENTS 720 115 574 2,099 2,755 3,393 3,445 2,815 2,764 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 186) -25 20 -14 276 10 237 16 -50 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 1.9 9.2 33.8 44.4 54.7 55.5 45.3 44.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 3 3 10 8 20 12 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 765,567 COMMITMENTS 124,151 87,215 178,984 407,846 405,868 710,981 672,067 54,586 93,501 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 36,950) -10,379 19,063 19,455 24,608 -2,604 33,684 35,913 3,266 1,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 11.4 23.4 53.3 53.0 92.9 87.8 7.1 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560) 137 125 169 203 248 438 463 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 484,856 COMMITMENTS 103,643 35,864 118,883 232,604 306,883 455,130 461,630 29,726 23,226 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,888) -9,186 5,178 5,765 5,951 -15,273 2,529 -4,330 -6,417 443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 7.4 24.5 48.0 63.3 93.9 95.2 6.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 106 54 92 109 111 261 222 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,446,526 COMMITMENTS 123,967 145,037 139,676 983,899 974,682 1247542 1259395 198,984 187,131 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 114,687) 6,900 -3,210 41,209 45,194 87,621 93,302 125,620 21,385 -10,932 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 10.0 9.7 68.0 67.4 86.2 87.1 13.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 32 33 48 106 115 163 171 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,244,722 COMMITMENTS 58,213 358,973 15,264 1013086 721,432 1086564 1095670 158,159 149,053 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 31,480) 11,081 19,233 5,191 11,922 3,517 28,194 27,941 3,285 3,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 28.8 1.2 81.4 58.0 87.3 88.0 12.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 14 18 16 90 82 112 108 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 499,172 COMMITMENTS 88,215 54,446 126,399 224,723 286,564 439,337 467,409 59,835 31,763 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 6,809) 7,259 -10,226 4,383 -3,941 13,480 7,701 7,636 -892 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 10.9 25.3 45.0 57.4 88.0 93.6 12.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 88 63 96 117 109 258 228 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,060 COMMITMENTS 1,123 2,644 919 5,729 4,225 7,772 7,788 1,288 1,272 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -4) -143 -305 146 120 68 124 -91 -128 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 29.2 10.1 63.2 46.6 85.8 86.0 14.2 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 17 14 9 16 15 34 37 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,023,295 COMMITMENTS 342,394 362,247 77,766 1477230 1405909 1897390 1845922 125,906 177,373 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -39,218) 17,602 -28,365 -3,566 -50,516 -3,075 -36,480 -35,005 -2,737 -4,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 17.9 3.8 73.0 69.5 93.8 91.2 6.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 41 62 31 151 168 207 246 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,577,104 COMMITMENTS 474,559 709,916 471,091 3311371 2753671 4257021 3934678 320,083 642,426 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -28,842) -14,741 -22,527 36,511 -58,693 -21,558 -36,923 -7,573 8,081 -21,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 15.5 10.3 72.3 60.2 93.0 86.0 7.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449) 54 90 82 231 254 336 375 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,616,203 COMMITMENTS 355,010 152,960 7,630 1147620 1166521 1510260 1327111 105,943 289,092 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 36,740) 29,906 -18,661 -2,588 11,369 53,464 38,687 32,215 -1,947 4,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 9.5 0.5 71.0 72.2 93.4 82.1 6.6 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 16 27 17 81 103 108 136 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,910,138 COMMITMENTS 244,817 583,692 323,370 3076693 2505935 3644880 3412997 265,258 497,141 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 34,219) -58,321 -50,202 9,328 88,388 82,901 39,394 42,026 -5,175 -7,807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 14.9 8.3 78.7 64.1 93.2 87.3 6.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 40 76 61 169 187 245 288 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,157,278 COMMITMENTS 48,886 116,835 142,505 943,134 865,958 1134525 1125298 22,753 31,980 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,693) -1,701 3,780 -6,924 5,755 2,813 -2,870 -331 -823 -3,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 10.1 12.3 81.5 74.8 98.0 97.2 2.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 8 21 22 60 66 84 95 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 52,079 COMMITMENTS 18,314 18,932 1,418 23,034 24,569 42,767 44,919 9,312 7,160 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -5,231) -4,688 -1,457 406 -1,073 -4,008 -5,354 -5,059 123 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 36.4 2.7 44.2 47.2 82.1 86.3 17.9 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 36 17 12 37 26 77 51 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 104,158 COMMITMENTS 36,629 37,864 2,837 46,068 49,138 85,533 89,839 18,625 14,319 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -10,462) -9,375 -2,914 812 -2,145 -8,015 -10,708 -10,118 246 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 36.4 2.7 44.2 47.2 82.1 86.3 17.9 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 36 17 12 37 26 77 51 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,193 COMMITMENTS 9,730 431 0 29,184 41,406 38,914 41,837 3,279 356 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 298) -570 0 0 388 203 -182 203 480 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 1.0 0.0 69.2 98.1 92.2 99.2 7.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 1 0 19 14 27 15 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 39,105 COMMITMENTS 21,027 35,218 1,803 15,506 2,016 38,336 39,037 769 68 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 378) 323 368 32 0 0 355 400 23 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.8 90.1 4.6 39.7 5.2 98.0 99.8 2.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 30 13 4 7 1 40 15 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 188,313 COMMITMENTS 29,999 40,254 86,235 72,072 61,768 188,306 188,257 7 56 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,808) -897 -4,823 8,344 -4,630 -711 2,817 2,810 -9 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 21.4 45.8 38.3 32.8 100.0 100.0 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 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,025 COMMITMENTS 1,795 435 200 1,015 2,340 3,010 2,975 15 50 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 225) 210 -45 30 0 255 240 240 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.3 14.4 6.6 33.6 77.4 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 12 4 3 9 5 21 12
Updated November 15, 2021