WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 15, 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 : 381,860: 119,573 94,761 93,696 138,168 147,398 351,437 335,855: 30,423 46,005
Old : 235,491: 92,746 80,055 38,043 84,519 92,391 215,308 210,489: 20,183 25,002
Other: 146,369: 51,479 39,358 31,001 53,649 55,007 136,129 125,366: 10,240 21,003
: : :
: : Changes in Commitments from: December 8, 2020 :
: -3,734: 37 -11,009 -792 -3,109 7,472 -3,864 -4,329: 130 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 24.8 24.5 36.2 38.6 92.0 88.0: 8.0 12.0
Old : 100.0: 39.4 34.0 16.2 35.9 39.2 91.4 89.4: 8.6 10.6
Other: 100.0: 35.2 26.9 21.2 36.7 37.6 93.0 85.7: 7.0 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 113 98 96 72 123 243 270:
Old : 336: 107 92 66 59 113 202 236:
Other: 228: 61 51 40 49 91 137 160:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 13.4 28.8 21.8 15.2 8.7 23.5 14.8
Old : 18.4 13.6 31.4 23.2 16.7 11.1 27.9 19.5
Other: 25.0 22.5 36.0 32.2 17.6 12.9 26.7 20.7
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, December 15, 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 : 23,706: 9,957 455 703 12,126 21,833 22,786 22,991: 920 715
Old : 20,127: 8,483 541 164 11,257 18,801 19,904 19,506: 223 621
Other: 3,579: 2,013 453 0 869 3,032 2,882 3,485: 697 94
: : :
: : Changes in Commitments from: December 8, 2020 :
: 118: -482 155 477 -85 -389 -90 243: 208 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 1.9 3.0 51.2 92.1 96.1 97.0: 3.9 3.0
Old : 100.0: 42.1 2.7 0.8 55.9 93.4 98.9 96.9: 1.1 3.1
Other: 100.0: 56.2 12.7 0.0 24.3 84.7 80.5 97.4: 19.5 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 2 3 11 20 18 24:
Old : 29: 5 2 1 10 19 16 21:
Other: 14: 2 2 0 3 8 5 10:
:----------------------------------------------------------------------------------------------------
: 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 : 74.0 34.8 88.1 59.7 63.0 33.2 75.4 55.3
Old : 83.9 37.7 92.8 62.8 74.7 37.5 81.1 59.7
Other: 78.1 53.7 80.5 88.2 69.3 49.2 69.3 79.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 15, 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 : 210,488: 74,549 18,825 32,649 83,632 140,151 190,830 191,625: 19,658 18,863
Old : 157,559: 69,361 24,193 12,696 60,617 109,686 142,674 146,575: 14,885 10,984
Other: 52,929: 19,097 8,541 6,044 23,015 30,465 48,156 45,050: 4,773 7,879
: : :
: : Changes in Commitments from: December 8, 2020 :
: 5,781: 4,104 -3,096 -3,128 3,632 11,195 4,608 4,971: 1,173 810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 8.9 15.5 39.7 66.6 90.7 91.0: 9.3 9.0
Old : 100.0: 44.0 15.4 8.1 38.5 69.6 90.6 93.0: 9.4 7.0
Other: 100.0: 36.1 16.1 11.4 43.5 57.6 91.0 85.1: 9.0 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 81 39 52 67 95 174 163:
Old : 237: 77 40 36 55 88 149 148:
Other: 153: 35 23 19 39 72 88 102:
:----------------------------------------------------------------------------------------------------
: 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 23.4 27.1 32.6 15.3 20.8 24.5 29.4
Old : 18.6 26.5 30.4 36.0 17.9 24.3 29.7 33.8
Other: 19.3 22.2 31.8 34.3 18.8 20.8 29.6 31.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 15, 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 : 1,671,904: 552,963 138,729 211,291 766,007 1,145,378 1,530,261 1,495,398: 141,643 176,506
Old : 1,420,311: 503,659 162,998 153,819 650,526 962,090 1,308,004 1,278,907: 112,307 141,404
Other: 251,593: 92,741 19,168 14,035 115,481 183,288 222,257 216,491: 29,336 35,102
: : :
: : Changes in Commitments from: December 8, 2020 :
: 9,841: -12,203 8,328 -176 23,129 5,233 10,750 13,385: -909 -3,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 8.3 12.6 45.8 68.5 91.5 89.4: 8.5 10.6
Old : 100.0: 35.5 11.5 10.8 45.8 67.7 92.1 90.0: 7.9 10.0
Other: 100.0: 36.9 7.6 5.6 45.9 72.9 88.3 86.0: 11.7 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 889: 225 131 152 311 408 612 634:
Old : 871: 225 133 131 289 393 575 604:
Other: 542: 65 89 27 107 322 189 425:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 12.6 19.8 19.6 11.6 10.3 18.3 17.1
Old : 13.6 11.7 22.6 19.1 13.5 10.1 21.4 16.5
Other: 23.2 27.0 33.9 36.8 22.8 26.6 32.7 35.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 15, 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 : 4,614: 1,851 0 0 997 3,536 2,848 3,536: 1,766 1,078
Old : 4,397: 1,851 0 0 895 3,408 2,746 3,408: 1,651 989
Other: 217: 0 0 0 102 128 102 128: 115 89
: : :
: : Changes in Commitments from: December 8, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 0.0 0.0 21.6 76.6 61.7 76.6: 38.3 23.4
Old : 100.0: 42.1 0.0 0.0 20.4 77.5 62.5 77.5: 37.5 22.5
Other: 100.0: 0.0 0.0 0.0 47.0 59.0 47.0 59.0: 53.0 41.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 10 0 0 6 10 16 10:
Old : 22: 10 0 0 6 8 16 8:
Other: 5: 0 0 0 2 4 2 4:
:----------------------------------------------------------------------------------------------------
: 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 : 26.4 63.7 45.0 76.4 26.4 62.1 44.8 73.4
Old : 27.7 64.1 45.9 77.5 27.7 62.5 45.9 74.6
Other: 47.0 59.0 47.0 59.0 44.7 56.7 44.7 56.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 15, 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 : 938,967: 304,172 36,669 137,189 427,099 688,882 868,460 862,740: 70,507 76,227
Old : 775,273: 262,465 52,269 85,323 369,427 576,477 717,215 714,069: 58,058 61,204
Other: 163,694: 66,754 9,447 26,819 57,672 112,405 151,245 148,671: 12,449 15,023
: : :
: : Changes in Commitments from: December 8, 2020 :
: 1,934: -5,917 -4,452 9,118 -4,879 -3,430 -1,678 1,236: 3,612 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 3.9 14.6 45.5 73.4 92.5 91.9: 7.5 8.1
Old : 100.0: 33.9 6.7 11.0 47.7 74.4 92.5 92.1: 7.5 7.9
Other: 100.0: 40.8 5.8 16.4 35.2 68.7 92.4 90.8: 7.6 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 640: 215 97 167 200 264 492 473:
Old : 631: 209 104 146 191 255 468 450:
Other: 382: 88 57 40 70 200 170 287:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 19.9 18.5 31.9 8.5 19.3 14.6 30.1
Old : 11.7 22.6 19.3 34.4 10.4 22.1 17.4 32.4
Other: 25.4 22.6 39.8 36.0 20.6 21.3 30.6 32.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 15, 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 : 491,622: 147,036 21,653 103,874 189,556 336,108 440,466 461,635: 51,156 29,987
Old : 427,962: 143,765 34,815 77,962 162,361 288,637 384,088 401,414: 43,874 26,548
Other: 63,660: 21,728 5,295 7,455 27,195 47,471 56,378 60,221: 7,282 3,439
: : :
: : Changes in Commitments from: December 8, 2020 :
: 16,170: 4,584 -2,276 11,842 -2,918 4,700 13,508 14,266: 2,662 1,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 4.4 21.1 38.6 68.4 89.6 93.9: 10.4 6.1
Old : 100.0: 33.6 8.1 18.2 37.9 67.4 89.7 93.8: 10.3 6.2
Other: 100.0: 34.1 8.3 11.7 42.7 74.6 88.6 94.6: 11.4 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 129 39 94 97 80 265 195:
Old : 312: 129 43 89 95 79 260 191:
Other: 108: 32 17 17 42 26 86 50:
:----------------------------------------------------------------------------------------------------
: 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 32.2 18.0 43.5 9.2 31.6 15.4 41.1
Old : 11.0 31.5 18.5 42.4 10.3 30.5 16.8 40.0
Other: 31.8 39.6 46.9 61.8 29.8 38.9 44.5 59.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 15, 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 : 1,158,582: 103,345 319,730 36,682 862,193 652,301 1,002,220 1,008,713: 156,362 149,869
Old : 1,158,582: 103,345 319,730 36,682 862,193 652,301 1,002,220 1,008,713: 156,362 149,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: -2,706: 1,988 -12,063 -6,452 -5,094 20,757 -9,558 2,242: 6,852 -4,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 27.6 3.2 74.4 56.3 86.5 87.1: 13.5 12.9
Old : 100.0: 8.9 27.6 3.2 74.4 56.3 86.5 87.1: 13.5 12.9
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 : 180: 30 32 22 77 86 119 128:
Old : 180: 30 32 22 77 86 119 128:
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 26.7 42.5 38.9 28.2 25.7 37.1 36.8
Old : 33.0 26.7 42.5 38.9 28.2 25.7 37.1 36.8
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 15, 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 : 1,028,000: 69,076 315,072 16,424 802,878 562,283 888,378 893,779: 139,622 134,221
Old : 1,028,000: 69,076 315,072 16,424 802,878 562,283 888,378 893,779: 139,622 134,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: -1,631: -1,244 3,904 -2,215 841 138 -2,618 1,827: 987 -3,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 30.6 1.6 78.1 54.7 86.4 86.9: 13.6 13.1
Old : 100.0: 6.7 30.6 1.6 78.1 54.7 86.4 86.9: 13.6 13.1
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 : 133: 12 18 11 78 78 94 103:
Old : 133: 12 18 11 78 78 94 103:
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 : 21.9 30.0 33.8 44.7 17.8 27.8 28.2 38.4
Old : 21.9 30.0 33.8 44.7 17.8 27.8 28.2 38.4
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 15, 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 : 431,619: 118,938 13,144 61,112 200,164 328,353 380,214 402,609: 51,405 29,010
Old : 378,763: 115,873 21,690 45,735 170,487 283,927 332,095 351,352: 46,668 27,411
Other: 52,856: 14,388 2,777 4,054 29,677 44,426 48,119 51,257: 4,737 1,599
: : :
: : Changes in Commitments from: December 8, 2020 :
: 10,697: 1,470 -13,549 6,274 647 14,732 8,391 7,457: 2,306 3,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 3.0 14.2 46.4 76.1 88.1 93.3: 11.9 6.7
Old : 100.0: 30.6 5.7 12.1 45.0 75.0 87.7 92.8: 12.3 7.2
Other: 100.0: 27.2 5.3 7.7 56.1 84.1 91.0 97.0: 9.0 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 92 33 67 105 84 231 162:
Old : 260: 91 34 67 101 82 227 160:
Other: 105: 26 7 12 58 28 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 : 7.9 37.2 14.1 48.7 6.9 32.8 12.7 42.5
Old : 8.2 36.9 15.0 48.6 7.5 33.3 13.4 43.1
Other: 29.1 43.4 43.6 63.8 23.9 41.8 37.0 60.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 15, 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 : 9,362: 2,862 600 601 4,431 7,493 7,894 8,694: 1,468 668
Old : 9,323: 2,862 600 601 4,431 7,461 7,894 8,662: 1,429 661
Other: 39: 0 0 0 0 32 0 32: 39 7
: : :
: : Changes in Commitments from: December 8, 2020 :
: 298: -84 -177 224 118 119 258 166: 40 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 6.4 6.4 47.3 80.0 84.3 92.9: 15.7 7.1
Old : 100.0: 30.7 6.4 6.4 47.5 80.0 84.7 92.9: 15.3 7.1
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 4 4 9 16 25 23:
Old : 43: 12 4 4 9 16 25 23:
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 : 45.8 52.0 62.0 74.0 45.8 52.0 60.9 74.0
Old : 46.0 51.9 62.2 74.0 46.0 51.9 61.2 74.0
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 15, 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 : 1,888,479: 379,094 575,190 45,785 1,301,821 1,168,354 1,726,700 1,789,329: 161,779 99,150
Old : 1,888,479: 379,094 575,190 45,785 1,301,821 1,168,354 1,726,700 1,789,329: 161,779 99,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 40,431: 50,501 -9,856 -6,880 1,050 66,025 44,671 49,289: -4,240 -8,858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 30.5 2.4 68.9 61.9 91.4 94.7: 8.6 5.3
Old : 100.0: 20.1 30.5 2.4 68.9 61.9 91.4 94.7: 8.6 5.3
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 : 274: 56 37 22 137 120 203 169:
Old : 274: 56 37 22 137 120 203 169:
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 : 15.9 34.8 24.9 47.8 13.9 29.4 21.9 40.7
Old : 15.9 34.8 24.9 47.8 13.9 29.4 21.9 40.7
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 15, 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 : 3,195,234: 567,655 540,276 65,239 2,201,497 2,208,099 2,834,391 2,813,614: 360,843 381,620
Old : 3,195,234: 567,655 540,276 65,239 2,201,497 2,208,099 2,834,391 2,813,614: 360,843 381,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: -8,331: 9,909 11,719 -21,741 -5,216 10,040 -17,048 18: 8,717 -8,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 16.9 2.0 68.9 69.1 88.7 88.1: 11.3 11.9
Old : 100.0: 17.8 16.9 2.0 68.9 69.1 88.7 88.1: 11.3 11.9
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 : 372: 61 83 36 166 168 247 267:
Old : 372: 61 83 36 166 168 247 267:
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 : 16.6 24.1 26.0 33.1 11.7 14.7 20.1 23.4
Old : 16.6 24.1 26.0 33.1 11.7 14.7 20.1 23.4
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 15, 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 : 997,012: 207,781 46,462 10,524 653,601 733,955 871,906 790,941: 125,106 206,071
Old : 997,012: 207,781 46,462 10,524 653,601 733,955 871,906 790,941: 125,106 206,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 24,427: 11 7,713 -3,350 31,504 12,633 28,165 16,996: -3,738 7,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 4.7 1.1 65.6 73.6 87.5 79.3: 12.5 20.7
Old : 100.0: 20.8 4.7 1.1 65.6 73.6 87.5 79.3: 12.5 20.7
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 : 118: 15 8 10 69 73 89 86:
Old : 118: 15 8 10 69 73 89 86:
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 : 23.9 27.6 37.5 36.8 23.7 26.4 36.1 34.4
Old : 23.9 27.6 37.5 36.8 23.7 26.4 36.1 34.4
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 15, 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 : 3,190,595: 496,552 758,696 127,653 2,274,544 2,007,975 2,898,749 2,894,324: 291,846 296,271
Old : 3,190,595: 496,552 758,696 127,653 2,274,544 2,007,975 2,898,749 2,894,324: 291,846 296,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 48,559: 81,690 1,810 -20,482 -17,302 53,892 43,906 35,220: 4,653 13,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 23.8 4.0 71.3 62.9 90.9 90.7: 9.1 9.3
Old : 100.0: 15.6 23.8 4.0 71.3 62.9 90.9 90.7: 9.1 9.3
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 : 292: 52 40 26 138 151 199 208:
Old : 292: 52 40 26 138 151 199 208:
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 : 27.4 20.3 39.4 33.1 24.2 19.5 32.5 29.8
Old : 27.4 20.3 39.4 33.1 24.2 19.5 32.5 29.8
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 15, 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 : 1,073,735: 282,760 191,582 153,401 615,806 704,214 1,051,967 1,049,197: 21,768 24,538
Old : 1,073,735: 282,760 191,582 153,401 615,806 704,214 1,051,967 1,049,197: 21,768 24,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 84,961: 25,925 2,238 2,072 56,294 81,255 84,291 85,565: 670 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 17.8 14.3 57.4 65.6 98.0 97.7: 2.0 2.3
Old : 100.0: 26.3 17.8 14.3 57.4 65.6 98.0 97.7: 2.0 2.3
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 : 98: 26 10 28 54 55 88 85:
Old : 98: 26 10 28 54 55 88 85:
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 : 31.7 43.3 44.0 54.6 25.8 39.5 34.1 48.5
Old : 31.7 43.3 44.0 54.6 25.8 39.5 34.1 48.5
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 15, 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 : 53,587: 10,773 19,593 1,089 32,011 25,702 43,872 46,383: 9,715 7,204
Old : 53,587: 10,773 19,593 1,089 32,011 25,702 43,872 46,383: 9,715 7,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 2,229: -1,772 722 517 2,448 1,450 1,193 2,688: 1,036 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 36.6 2.0 59.7 48.0 81.9 86.6: 18.1 13.4
Old : 100.0: 20.1 36.6 2.0 59.7 48.0 81.9 86.6: 18.1 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 : 98: 28 20 13 31 31 64 59:
Old : 98: 28 20 13 31 31 64 59:
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 : 32.3 43.1 44.0 57.5 29.7 41.9 40.5 55.2
Old : 32.3 43.1 44.0 57.5 29.7 41.9 40.5 55.2
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 15, 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 : 107,174: 21,545 39,185 2,177 64,022 51,404 87,744 92,766: 19,430 14,408
Old : 107,174: 21,545 39,185 2,177 64,022 51,404 87,744 92,766: 19,430 14,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 4,458: -3,543 1,444 1,033 4,896 2,899 2,386 5,376: 2,072 -918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 36.6 2.0 59.7 48.0 81.9 86.6: 18.1 13.4
Old : 100.0: 20.1 36.6 2.0 59.7 48.0 81.9 86.6: 18.1 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 : 98: 28 20 13 31 31 64 59:
Old : 98: 28 20 13 31 31 64 59:
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 : 32.3 43.1 44.0 57.5 29.7 41.9 40.5 55.2
Old : 32.3 43.1 44.0 57.5 29.7 41.9 40.5 55.2
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 15, 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 : 32,705: 2,684 36 384 26,745 31,248 29,813 31,668: 2,892 1,037
Old : 32,705: 2,684 36 384 26,745 31,248 29,813 31,668: 2,892 1,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 5,656: -503 -395 384 5,274 4,961 5,155 4,950: 501 706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 0.1 1.2 81.8 95.5 91.2 96.8: 8.8 3.2
Old : 100.0: 8.2 0.1 1.2 81.8 95.5 91.2 96.8: 8.8 3.2
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 2 18 12 24 14:
Old : 30: 5 1 2 18 12 24 14:
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 : 54.0 59.3 71.5 86.6 41.7 53.1 59.1 78.0
Old : 54.0 59.3 71.5 86.6 41.7 53.1 59.1 78.0
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 15, 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 : 33,889: 18,297 23,817 7,225 8,129 2,834 33,651 33,876: 238 13
Old : 33,889: 18,297 23,817 7,225 8,129 2,834 33,651 33,876: 238 13
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 9,240: 414 169 7,225 1,661 1,847 9,300 9,241: -60 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 70.3 21.3 24.0 8.4 99.3 100.0: 0.7 0.0
Old : 100.0: 54.0 70.3 21.3 24.0 8.4 99.3 100.0: 0.7 0.0
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 : 41: 24 13 2 4 2 30 15:
Old : 41: 24 13 2 4 2 30 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 : 58.4 68.7 81.1 91.8 43.0 47.5 63.8 65.1
Old : 58.4 68.7 81.1 91.8 43.0 47.5 63.8 65.1
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 15, 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 : 100,729: 18,968 60,115 20,275 61,471 20,187 100,714 100,577: 15 152
Old : 100,729: 18,968 60,115 20,275 61,471 20,187 100,714 100,577: 15 152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: -58,433: 129 44,074 -64,252 5,699 -38,258 -58,424 -58,436: -9 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 59.7 20.1 61.0 20.0 100.0 99.8: 0.0 0.2
Old : 100.0: 18.8 59.7 20.1 61.0 20.0 100.0 99.8: 0.0 0.2
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 : 26: 7 6 1 3 10 11 16:
Old : 26: 7 6 1 3 10 11 16:
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 : 86.2 95.2 97.1 97.9 69.5 75.1 78.3 77.7
Old : 86.2 95.2 97.1 97.9 69.5 75.1 78.3 77.7
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 15, 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 : 2,794: 975 285 120 1,665 2,194 2,760 2,599: 34 195
Old : 2,794: 975 285 120 1,665 2,194 2,760 2,599: 34 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 50: 15 0 0 20 50 35 50: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 10.2 4.3 59.6 78.5 98.8 93.0: 1.2 7.0
Old : 100.0: 34.9 10.2 4.3 59.6 78.5 98.8 93.0: 1.2 7.0
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 : 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 : 79.5 54.4 94.0 78.5 78.4 50.6 89.1 73.2
Old : 79.5 54.4 94.0 78.5 78.4 50.6 89.1 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 18, 2020