WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 385,594: 119,536 105,770 94,488 141,277 139,926 355,301 340,184: 30,293 45,410
Old : 242,174: 94,865 90,978 39,497 86,848 86,079 221,210 216,554: 20,964 25,620
Other: 143,420: 50,388 40,509 29,274 54,429 53,847 134,091 123,630: 9,329 19,790
: : :
: : Changes in Commitments from: December 1, 2020 :
: -10,364: 3,093 1,258 -5,539 -8,694 -5,656 -11,140 -9,937: 776 -427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 27.4 24.5 36.6 36.3 92.1 88.2: 7.9 11.8
Old : 100.0: 39.2 37.6 16.3 35.9 35.5 91.3 89.4: 8.7 10.6
Other: 100.0: 35.1 28.2 20.4 38.0 37.5 93.5 86.2: 6.5 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 110 100 93 77 120 242 271:
Old : 338: 104 97 67 64 110 204 240:
Other: 229: 55 60 39 52 84 139 157:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 13.1 27.7 21.1 14.6 8.1 22.9 14.1
Old : 17.0 14.2 29.8 23.1 15.6 10.3 26.6 18.0
Other: 24.9 22.6 36.8 32.2 18.6 12.9 28.3 20.7
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 23,588: 10,439 300 226 12,211 22,222 22,876 22,748: 712 840
Old : 20,170: 8,557 300 183 11,342 19,071 20,082 19,554: 88 616
Other: 3,418: 1,882 0 43 869 3,151 2,794 3,194: 624 224
: : :
: : Changes in Commitments from: December 1, 2020 :
: 741: 372 0 226 496 645 1,094 871: -353 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 1.3 1.0 51.8 94.2 97.0 96.4: 3.0 3.6
Old : 100.0: 42.4 1.5 0.9 56.2 94.6 99.6 96.9: 0.4 3.1
Other: 100.0: 55.1 0.0 1.3 25.4 92.2 81.7 93.4: 18.3 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 1 1 12 22 18 24:
Old : 31: 6 1 1 11 21 17 23:
Other: 12: 2 0 1 3 8 5 9:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 38.6 88.0 61.0 64.7 37.4 76.9 55.4
Old : 79.2 40.9 91.9 64.3 71.8 39.5 80.8 58.8
Other: 80.3 56.8 81.7 92.2 68.8 52.4 68.8 80.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 204,707: 70,445 21,921 35,777 80,000 128,956 186,222 186,654: 18,485 18,053
Old : 153,921: 66,488 25,419 15,378 58,055 101,821 139,921 142,618: 14,000 11,303
Other: 50,786: 17,538 10,083 6,818 21,945 27,135 46,301 44,036: 4,485 6,750
: : :
: : Changes in Commitments from: December 1, 2020 :
: -6,904: -1,370 -3,086 -2,215 -2,520 -2,340 -6,105 -7,641: -799 737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 10.7 17.5 39.1 63.0 91.0 91.2: 9.0 8.8
Old : 100.0: 43.2 16.5 10.0 37.7 66.2 90.9 92.7: 9.1 7.3
Other: 100.0: 34.5 19.9 13.4 43.2 53.4 91.2 86.7: 8.8 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 78 43 56 62 98 171 171:
Old : 240: 78 41 36 52 88 149 149:
Other: 158: 35 27 22 38 75 88 112:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 22.3 26.0 32.7 16.0 21.2 25.5 30.8
Old : 17.7 25.4 29.6 35.4 17.5 25.2 29.4 35.2
Other: 20.0 23.8 33.7 40.2 20.0 22.7 31.5 33.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,662,063: 565,166 130,401 211,467 742,878 1,140,145 1,519,511 1,482,013: 142,552 180,050
Old : 1,420,916: 519,455 154,257 153,028 634,219 967,374 1,306,702 1,274,659: 114,214 146,257
Other: 241,147: 92,707 23,140 11,443 108,659 172,771 212,809 207,354: 28,338 33,793
: : :
: : Changes in Commitments from: December 1, 2020 :
: -8,721: 3,923 4,110 -11,880 -2,095 -1,177 -10,052 -8,947: 1,331 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 7.8 12.7 44.7 68.6 91.4 89.2: 8.6 10.8
Old : 100.0: 36.6 10.9 10.8 44.6 68.1 92.0 89.7: 8.0 10.3
Other: 100.0: 38.4 9.6 4.7 45.1 71.6 88.2 86.0: 11.8 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 868: 221 123 147 302 406 603 617:
Old : 852: 221 125 125 278 392 564 588:
Other: 528: 59 85 30 100 319 177 421:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 12.6 19.9 19.7 12.0 10.5 18.5 17.0
Old : 13.6 11.8 22.5 18.9 13.5 10.3 21.3 16.3
Other: 25.6 27.7 36.1 37.7 25.3 27.3 35.7 36.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 937,033: 310,089 41,121 128,071 431,978 692,312 870,138 861,504: 66,895 75,529
Old : 777,305: 266,983 55,091 78,307 377,369 582,731 722,659 716,129: 54,646 61,176
Other: 159,728: 66,019 8,943 26,851 54,609 109,581 147,479 145,375: 12,249 14,353
: : :
: : Changes in Commitments from: December 1, 2020 :
: -10,935: -6,464 -3,103 -10,130 7,240 444 -9,354 -12,789: -1,581 1,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 4.4 13.7 46.1 73.9 92.9 91.9: 7.1 8.1
Old : 100.0: 34.3 7.1 10.1 48.5 75.0 93.0 92.1: 7.0 7.9
Other: 100.0: 41.3 5.6 16.8 34.2 68.6 92.3 91.0: 7.7 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 648: 213 93 156 205 271 489 471:
Old : 637: 204 103 132 196 261 462 446:
Other: 383: 79 54 37 75 209 168 289:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 20.1 18.7 31.1 8.7 19.6 14.8 29.0
Old : 11.1 22.9 19.3 33.3 10.5 22.4 17.6 31.0
Other: 25.4 22.6 40.1 35.9 21.0 21.9 31.3 32.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 475,452: 142,452 23,929 92,032 192,474 331,408 426,958 447,369: 48,494 28,083
Old : 416,515: 139,747 35,317 68,906 166,532 287,853 375,185 392,076: 41,330 24,439
Other: 58,937: 19,634 5,541 6,197 25,942 43,555 51,773 55,293: 7,164 3,644
: : :
: : Changes in Commitments from: December 1, 2020 :
: -885: -7,037 7,580 4,819 -2,387 -14,826 -4,605 -2,427: 3,720 1,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 5.0 19.4 40.5 69.7 89.8 94.1: 10.2 5.9
Old : 100.0: 33.6 8.5 16.5 40.0 69.1 90.1 94.1: 9.9 5.9
Other: 100.0: 33.3 9.4 10.5 44.0 73.9 87.8 93.8: 12.2 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 126 45 88 98 77 261 187:
Old : 306: 129 44 85 94 77 254 185:
Other: 106: 30 21 17 42 22 86 47:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 33.0 19.5 44.4 10.1 32.6 16.5 42.0
Old : 12.1 32.4 20.1 43.3 11.3 31.4 18.3 40.7
Other: 34.3 41.4 46.8 64.9 32.2 40.6 44.3 62.3
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,161,288: 101,357 331,793 43,134 867,287 631,544 1,011,778 1,006,471: 149,510 154,817
Old : 1,161,288: 101,357 331,793 43,134 867,287 631,544 1,011,778 1,006,471: 149,510 154,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -2,708: -2,472 -7,115 -3,826 -442 12,018 -6,740 1,077: 4,032 -3,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 28.6 3.7 74.7 54.4 87.1 86.7: 12.9 13.3
Old : 100.0: 8.7 28.6 3.7 74.7 54.4 87.1 86.7: 12.9 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 186: 31 36 25 77 88 122 135:
Old : 186: 31 36 25 77 88 122 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 27.0 42.7 39.9 28.4 25.9 37.4 37.5
Old : 33.0 27.0 42.7 39.9 28.4 25.9 37.4 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,029,631: 70,320 311,168 18,639 802,037 562,145 890,996 891,952: 138,635 137,679
Old : 1,029,631: 70,320 311,168 18,639 802,037 562,145 890,996 891,952: 138,635 137,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -6,525: 4,004 3,217 -8,029 -4,134 -3,144 -8,159 -7,956: 1,634 1,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 30.2 1.8 77.9 54.6 86.5 86.6: 13.5 13.4
Old : 100.0: 6.8 30.2 1.8 77.9 54.6 86.5 86.6: 13.5 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 12 17 10 77 76 92 100:
Old : 129: 12 17 10 77 76 92 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 30.4 33.6 45.4 17.6 27.9 27.2 38.2
Old : 21.8 30.4 33.6 45.4 17.6 27.9 27.2 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 420,922: 117,468 26,693 54,838 199,517 313,621 371,823 395,152: 49,099 25,770
Old : 373,583: 115,178 33,748 40,635 173,059 274,881 328,872 349,264: 44,711 24,319
Other: 47,339: 12,759 3,414 3,734 26,458 38,740 42,951 45,888: 4,388 1,451
: : :
: : Changes in Commitments from: December 1, 2020 :
: 2,732: -3,074 6,703 1,223 4,764 -3,760 2,913 4,166: -181 -1,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 6.3 13.0 47.4 74.5 88.3 93.9: 11.7 6.1
Old : 100.0: 30.8 9.0 10.9 46.3 73.6 88.0 93.5: 12.0 6.5
Other: 100.0: 27.0 7.2 7.9 55.9 81.8 90.7 96.9: 9.3 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 85 44 70 110 83 235 168:
Old : 267: 85 44 70 106 82 231 167:
Other: 107: 29 9 12 56 25 89 43:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 7.7 35.9 14.2 47.0 7.1 32.0 13.2 41.3
Old : 7.9 34.9 14.5 46.0 7.7 32.0 13.6 41.0
Other: 31.4 47.7 46.6 69.6 25.5 45.8 39.1 64.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,064: 2,946 777 377 4,313 7,374 7,636 8,528: 1,428 536
Old : 9,025: 2,946 777 377 4,313 7,342 7,636 8,496: 1,389 529
Other: 39: 0 0 0 0 32 0 32: 39 7
: : :
: : Changes in Commitments from: December 1, 2020 :
: -36: -234 -44 313 5 -321 84 -52: -120 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 8.6 4.2 47.6 81.4 84.2 94.1: 15.8 5.9
Old : 100.0: 32.6 8.6 4.2 47.8 81.4 84.6 94.1: 15.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 82.1 0.0 82.1: 100.0 17.9
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 12 5 4 9 16 24 24:
Old : 43: 12 5 4 9 16 24 24:
Other: 3: 0 0 0 0 3 0 3:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 53.1 64.7 73.6 49.3 53.1 64.7 73.6
Old : 49.6 53.0 65.0 73.6 49.6 52.9 65.0 73.6
Other: 0.0 82.1 0.0 82.1 0.0 82.1 0.0 82.1
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 1,848,048: 328,593 585,046 52,665 1,300,771 1,102,329 1,682,029 1,740,040: 166,019 108,008
Old : 1,848,048: 328,593 585,046 52,665 1,300,771 1,102,329 1,682,029 1,740,040: 166,019 108,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -6,488: 9,757 -54,411 -5,830 -22,728 55,135 -18,801 -5,106: 12,313 -1,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 31.7 2.8 70.4 59.6 91.0 94.2: 9.0 5.8
Old : 100.0: 17.8 31.7 2.8 70.4 59.6 91.0 94.2: 9.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 53 34 25 138 117 203 164:
Old : 266: 53 34 25 138 117 203 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 36.8 25.6 48.7 14.6 30.0 22.6 41.2
Old : 16.5 36.8 25.6 48.7 14.6 30.0 22.6 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,203,565: 557,746 528,557 86,980 2,206,713 2,198,059 2,851,439 2,813,596: 352,126 389,969
Old : 3,203,565: 557,746 528,557 86,980 2,206,713 2,198,059 2,851,439 2,813,596: 352,126 389,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 2,262: 12,929 9,488 -5,820 926 12,537 8,035 16,205: -5,773 -13,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 16.5 2.7 68.9 68.6 89.0 87.8: 11.0 12.2
Old : 100.0: 17.4 16.5 2.7 68.9 68.6 89.0 87.8: 11.0 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 61 78 37 162 164 244 258:
Old : 365: 61 78 37 162 164 244 258:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 23.8 25.7 33.3 11.5 14.6 19.7 23.5
Old : 16.4 23.8 25.7 33.3 11.5 14.6 19.7 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 972,585: 207,770 38,749 13,874 622,097 721,322 843,741 773,945: 128,844 198,640
Old : 972,585: 207,770 38,749 13,874 622,097 721,322 843,741 773,945: 128,844 198,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 22,558: 3,314 6,481 1,633 13,286 20,143 18,233 28,257: 4,325 -5,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 4.0 1.4 64.0 74.2 86.8 79.6: 13.2 20.4
Old : 100.0: 21.4 4.0 1.4 64.0 74.2 86.8 79.6: 13.2 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 16 8 13 70 73 90 90:
Old : 119: 16 8 13 70 73 90 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 27.2 38.4 36.4 24.4 26.2 37.4 34.0
Old : 24.6 27.2 38.4 36.4 24.4 26.2 37.4 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,142,036: 414,862 756,886 148,135 2,291,846 1,954,083 2,854,843 2,859,104: 287,193 282,932
Old : 3,142,036: 414,862 756,886 148,135 2,291,846 1,954,083 2,854,843 2,859,104: 287,193 282,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 6,325: 36,640 26,505 -11,609 -2,995 886 22,036 15,782: -15,711 -9,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 24.1 4.7 72.9 62.2 90.9 91.0: 9.1 9.0
Old : 100.0: 13.2 24.1 4.7 72.9 62.2 90.9 91.0: 9.1 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 48 44 30 141 148 199 212:
Old : 292: 48 44 30 141 148 199 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 19.8 40.7 33.2 25.1 18.9 33.8 30.0
Old : 28.4 19.8 40.7 33.2 25.1 18.9 33.8 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 988,774: 256,835 189,344 151,329 559,512 622,959 967,676 963,632: 21,098 25,142
Old : 988,774: 256,835 189,344 151,329 559,512 622,959 967,676 963,632: 21,098 25,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 34,064: 4,764 -7,962 17,797 8,734 18,696 31,295 28,531: 2,769 5,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 19.1 15.3 56.6 63.0 97.9 97.5: 2.1 2.5
Old : 100.0: 26.0 19.1 15.3 56.6 63.0 97.9 97.5: 2.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 25 9 25 55 55 87 82:
Old : 96: 25 9 25 55 55 87 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 42.8 45.7 55.3 27.9 40.5 36.0 50.0
Old : 33.0 42.8 45.7 55.3 27.9 40.5 36.0 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 51,358: 12,544 18,871 572 29,563 24,253 42,679 43,695: 8,679 7,663
Old : 51,358: 12,544 18,871 572 29,563 24,253 42,679 43,695: 8,679 7,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 4,324: 2,022 218 -108 3,013 2,663 4,927 2,773: -603 1,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 36.7 1.1 57.6 47.2 83.1 85.1: 16.9 14.9
Old : 100.0: 24.4 36.7 1.1 57.6 47.2 83.1 85.1: 16.9 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 31 14 7 35 27 68 46:
Old : 98: 31 14 7 35 27 68 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 41.6 40.9 58.1 25.1 41.6 37.0 56.4
Old : 28.1 41.6 40.9 58.1 25.1 41.6 37.0 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 102,716: 25,088 37,741 1,144 59,126 48,505 85,358 87,390: 17,358 15,326
Old : 102,716: 25,088 37,741 1,144 59,126 48,505 85,358 87,390: 17,358 15,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 8,648: 4,044 436 -216 6,026 5,326 9,854 5,546: -1,206 3,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 36.7 1.1 57.6 47.2 83.1 85.1: 16.9 14.9
Old : 100.0: 24.4 36.7 1.1 57.6 47.2 83.1 85.1: 16.9 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 31 14 7 35 27 68 46:
Old : 98: 31 14 7 35 27 68 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 41.6 40.9 58.1 25.1 41.6 37.0 56.4
Old : 28.1 41.6 40.9 58.1 25.1 41.6 37.0 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 27,049: 3,187 431 0 21,471 26,287 24,658 26,718: 2,391 331
Old : 27,049: 3,187 431 0 21,471 26,287 24,658 26,718: 2,391 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 654: -81 0 0 1,132 605 1,051 605: -397 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 1.6 0.0 79.4 97.2 91.2 98.8: 8.8 1.2
Old : 100.0: 11.8 1.6 0.0 79.4 97.2 91.2 98.8: 8.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 1 0 17 11 22 12:
Old : 30: 5 1 0 17 11 22 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 64.8 66.3 94.5 44.7 60.9 63.6 90.6
Old : 47.4 64.8 66.3 94.5 44.7 60.9 63.6 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 24,649: 17,883 23,648 0 6,468 987 24,351 24,635: 298 14
Old : 24,649: 17,883 23,648 0 6,468 987 24,351 24,635: 298 14
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 219: 3 296 -122 310 44 191 218: 28 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 95.9 0.0 26.2 4.0 98.8 99.9: 1.2 0.1
Old : 100.0: 72.6 95.9 0.0 26.2 4.0 98.8 99.9: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 22 13 0 4 2 26 15:
Old : 39: 22 13 0 4 2 26 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 75.3 88.6 91.0 60.1 75.3 88.5 90.8
Old : 60.1 75.3 88.6 91.0 60.1 75.3 88.5 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 159,162: 18,839 16,041 84,527 55,772 58,445 159,138 159,013: 24 149
Old : 159,162: 18,839 16,041 84,527 55,772 58,445 159,138 159,013: 24 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 1,531: -35 -1,299 2,272 -700 604 1,537 1,577: -6 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 10.1 53.1 35.0 36.7 100.0 99.9: 0.0 0.1
Old : 100.0: 11.8 10.1 53.1 35.0 36.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 6 1 3 11 11 17:
Old : 27: 7 6 1 3 11 11 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.2 95.9 98.1 98.5 40.2 42.7 45.9 45.4
Old : 91.2 95.9 98.1 98.5 40.2 42.7 45.9 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
Commitments of Traders - Futures Only, December 08, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,744: 960 285 120 1,645 2,144 2,725 2,549: 19 195
Old : 2,744: 960 285 120 1,645 2,144 2,725 2,549: 19 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 79: 90 0 45 -15 19 120 64: -41 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 10.4 4.4 59.9 78.1 99.3 92.9: 0.7 7.1
Old : 100.0: 35.0 10.4 4.4 59.9 78.1 99.3 92.9: 0.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 5 5 5 9 13 17:
Old : 22: 6 5 5 5 9 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 55.7 94.4 78.1 78.7 51.5 89.7 72.8
Old : 80.4 55.7 94.4 78.1 78.7 51.5 89.7 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2020