WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 21, 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 : 385,621: 118,282 97,876 96,954 139,322 146,556 354,558 341,386: 31,063 44,235
Old : 237,712: 90,951 82,807 41,189 85,068 90,610 217,208 214,606: 20,504 23,106
Other: 147,909: 51,622 39,360 31,474 54,254 55,946 137,350 126,780: 10,559 21,129
: : :
: : Changes in Commitments from: December 15, 2020 :
: 3,761: -1,291 3,115 3,258 1,154 -842 3,121 5,531: 640 -1,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 25.4 25.1 36.1 38.0 91.9 88.5: 8.1 11.5
Old : 100.0: 38.3 34.8 17.3 35.8 38.1 91.4 90.3: 8.6 9.7
Other: 100.0: 34.9 26.6 21.3 36.7 37.8 92.9 85.7: 7.1 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 111 101 94 72 123 238 273:
Old : 338: 102 98 68 60 111 202 239:
Other: 226: 60 51 38 49 90 136 157:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 13.5 28.7 21.7 15.2 8.7 23.5 14.5
Old : 18.6 13.5 31.5 23.4 16.8 10.7 28.0 18.9
Other: 24.6 22.0 35.6 31.2 17.3 12.4 26.5 20.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, December 21, 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 : 22,985: 10,917 509 925 10,090 20,787 21,932 22,221: 1,053 764
Old : 19,146: 9,613 590 121 9,101 17,865 18,835 18,576: 311 570
Other: 3,839: 2,108 723 0 989 2,922 3,097 3,645: 742 194
: : :
: : Changes in Commitments from: December 15, 2020 :
: -721: 960 54 222 -2,036 -1,046 -854 -770: 133 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 2.2 4.0 43.9 90.4 95.4 96.7: 4.6 3.3
Old : 100.0: 50.2 3.1 0.6 47.5 93.3 98.4 97.0: 1.6 3.0
Other: 100.0: 54.9 18.8 0.0 25.8 76.1 80.7 94.9: 19.3 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 2 3 11 19 17 23:
Old : 27: 4 2 1 9 18 14 20:
Other: 15: 3 2 0 4 8 7 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 : 73.0 33.8 89.4 60.6 65.9 33.5 71.3 53.1
Old : 83.6 38.5 94.8 64.5 72.6 38.5 77.8 60.0
Other: 75.4 56.1 80.7 87.4 67.6 53.2 69.7 77.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 21, 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 : 211,465: 76,187 19,752 33,114 83,262 139,400 192,563 192,266: 18,902 19,199
Old : 157,291: 70,642 24,536 13,062 59,200 108,056 142,904 145,654: 14,387 11,637
Other: 54,174: 19,505 9,176 6,092 24,062 31,344 49,659 46,612: 4,515 7,562
: : :
: : Changes in Commitments from: December 15, 2020 :
: 977: 1,638 927 465 -370 -751 1,733 641: -756 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 9.3 15.7 39.4 65.9 91.1 90.9: 8.9 9.1
Old : 100.0: 44.9 15.6 8.3 37.6 68.7 90.9 92.6: 9.1 7.4
Other: 100.0: 36.0 16.9 11.2 44.4 57.9 91.7 86.0: 8.3 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 245: 84 36 51 66 94 172 163:
Old : 236: 82 36 34 55 88 148 148:
Other: 155: 38 22 21 40 72 91 104:
:----------------------------------------------------------------------------------------------------
: 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 22.5 27.3 31.4 15.3 19.7 24.5 28.3
Old : 18.6 25.6 30.6 34.1 17.8 23.4 29.6 31.7
Other: 19.2 21.9 32.0 35.2 18.2 20.6 28.9 30.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 21, 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 : 1,688,402: 566,078 129,623 211,854 765,947 1,164,283 1,543,879 1,505,760: 144,523 182,642
Old : 1,425,363: 515,792 155,847 150,061 645,197 973,537 1,311,050 1,279,445: 114,313 145,918
Other: 263,039: 97,749 21,239 14,330 120,750 190,746 232,829 226,315: 30,210 36,724
: : :
: : Changes in Commitments from: December 15, 2020 :
: 16,498: 13,115 -9,106 563 -60 18,905 13,618 10,362: 2,880 6,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 7.7 12.5 45.4 69.0 91.4 89.2: 8.6 10.8
Old : 100.0: 36.2 10.9 10.5 45.3 68.3 92.0 89.8: 8.0 10.2
Other: 100.0: 37.2 8.1 5.4 45.9 72.5 88.5 86.0: 11.5 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 871: 218 127 154 297 410 595 630:
Old : 853: 217 128 130 273 394 556 597:
Other: 548: 65 89 30 110 325 191 432:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 12.5 20.1 19.6 11.8 10.4 18.5 17.1
Old : 14.0 11.6 23.0 19.0 13.8 10.0 21.7 16.5
Other: 22.8 26.2 33.2 36.0 22.3 25.6 32.2 34.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 21, 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 : 4,683: 2,004 0 0 952 3,630 2,956 3,630: 1,727 1,053
Old : 4,467: 2,004 0 0 850 3,502 2,854 3,502: 1,613 965
Other: 216: 0 0 0 102 128 102 128: 114 88
: : :
: : Changes in Commitments from: December 15, 2020 :
: 69: 153 0 0 -45 94 108 94: -39 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 0.0 0.0 20.3 77.5 63.1 77.5: 36.9 22.5
Old : 100.0: 44.9 0.0 0.0 19.0 78.4 63.9 78.4: 36.1 21.6
Other: 100.0: 0.0 0.0 0.0 47.2 59.3 47.2 59.3: 52.8 40.7
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 11 0 0 7 10 18 10:
Old : 24: 11 0 0 7 9 18 9:
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 : 27.3 63.7 42.4 77.1 27.3 62.0 42.3 73.7
Old : 28.6 64.1 43.7 78.2 28.6 62.3 43.4 75.1
Other: 47.2 59.3 47.2 59.3 44.9 56.9 44.9 56.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 21, 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 : 957,607: 309,554 38,316 141,829 433,037 697,953 884,420 878,098: 73,187 79,509
Old : 790,366: 264,993 52,793 90,373 374,562 585,348 729,928 728,514: 60,438 61,852
Other: 167,241: 67,689 8,651 28,328 58,475 112,605 154,492 149,584: 12,749 17,657
: : :
: : Changes in Commitments from: December 15, 2020 :
: 18,640: 5,382 1,647 4,640 5,938 9,071 15,960 15,358: 2,680 3,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 4.0 14.8 45.2 72.9 92.4 91.7: 7.6 8.3
Old : 100.0: 33.5 6.7 11.4 47.4 74.1 92.4 92.2: 7.6 7.8
Other: 100.0: 40.5 5.2 16.9 35.0 67.3 92.4 89.4: 7.6 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 648: 228 81 169 204 263 503 474:
Old : 638: 216 95 148 194 253 478 449:
Other: 376: 83 55 40 74 198 172 281:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 19.2 18.6 31.6 8.4 18.7 14.2 30.3
Old : 12.0 22.1 19.3 34.5 10.7 21.5 17.6 33.1
Other: 25.0 21.2 39.3 33.9 20.0 19.1 29.9 30.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 21, 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 : 495,050: 152,882 24,746 100,313 191,271 341,206 444,466 466,265: 50,584 28,785
Old : 426,519: 147,494 38,883 72,611 162,943 289,981 383,048 401,475: 43,471 25,044
Other: 68,531: 24,780 5,255 8,310 28,328 51,225 61,418 64,790: 7,113 3,741
: : :
: : Changes in Commitments from: December 15, 2020 :
: 3,428: 5,846 3,093 -3,561 1,715 5,098 4,000 4,630: -572 -1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 5.0 20.3 38.6 68.9 89.8 94.2: 10.2 5.8
Old : 100.0: 34.6 9.1 17.0 38.2 68.0 89.8 94.1: 10.2 5.9
Other: 100.0: 36.2 7.7 12.1 41.3 74.7 89.6 94.5: 10.4 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 130 38 75 99 79 260 177:
Old : 307: 129 42 71 95 79 252 175:
Other: 112: 36 16 16 44 27 89 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 : 10.1 32.6 17.5 43.7 9.2 31.3 15.4 41.5
Old : 10.7 31.8 18.0 42.8 10.5 30.3 16.9 40.2
Other: 29.6 40.3 45.7 62.0 28.5 38.9 44.3 58.7
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 21, 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 : 1,147,238: 113,374 283,736 29,234 850,510 681,391 993,118 994,361: 154,120 152,877
Old : 1,147,238: 113,374 283,736 29,234 850,510 681,391 993,118 994,361: 154,120 152,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -11,344: 10,029 -35,994 -7,448 -11,683 29,090 -9,102 -14,352: -2,242 3,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 24.7 2.5 74.1 59.4 86.6 86.7: 13.4 13.3
Old : 100.0: 9.9 24.7 2.5 74.1 59.4 86.6 86.7: 13.4 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 : 182: 31 30 20 76 91 117 131:
Old : 182: 31 30 20 76 91 117 131:
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 : 32.4 24.4 42.1 37.1 27.2 23.5 36.2 35.3
Old : 32.4 24.4 42.1 37.1 27.2 23.5 36.2 35.3
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 21, 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 : 1,020,471: 72,774 322,573 5,530 810,151 558,317 888,455 886,420: 132,016 134,051
Old : 1,020,471: 72,774 322,573 5,530 810,151 558,317 888,455 886,420: 132,016 134,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -7,529: 3,698 7,501 -10,894 7,273 -3,966 77 -7,359: -7,606 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 31.6 0.5 79.4 54.7 87.1 86.9: 12.9 13.1
Old : 100.0: 7.1 31.6 0.5 79.4 54.7 87.1 86.9: 12.9 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 : 134: 13 18 8 76 76 91 100:
Old : 134: 13 18 8 76 76 91 100:
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 : 22.3 29.6 34.0 44.3 17.9 28.2 28.1 38.6
Old : 22.3 29.6 34.0 44.3 17.9 28.2 28.1 38.6
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 21, 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 : 436,126: 125,838 11,821 62,307 195,007 334,216 383,152 408,344: 52,974 27,782
Old : 378,459: 120,638 19,134 46,788 163,057 286,605 330,483 352,527: 47,976 25,932
Other: 57,667: 15,255 2,742 5,464 31,950 47,611 52,669 55,817: 4,998 1,850
: : :
: : Changes in Commitments from: December 15, 2020 :
: 4,507: 6,900 -1,323 1,195 -5,157 5,863 2,938 5,735: 1,569 -1,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 2.7 14.3 44.7 76.6 87.9 93.6: 12.1 6.4
Old : 100.0: 31.9 5.1 12.4 43.1 75.7 87.3 93.1: 12.7 6.9
Other: 100.0: 26.5 4.8 9.5 55.4 82.6 91.3 96.8: 8.7 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 106 25 70 108 89 243 169:
Old : 269: 104 28 70 102 87 237 166:
Other: 111: 31 7 12 57 29 93 44:
:----------------------------------------------------------------------------------------------------
: 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 : 7.6 37.0 13.8 48.2 6.9 32.2 12.5 42.9
Old : 7.8 36.8 14.5 48.1 7.3 32.8 13.1 43.7
Other: 28.3 41.6 42.6 60.8 22.9 40.0 35.0 57.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 21, 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 : 10,350: 2,966 684 993 4,801 8,098 8,760 9,775: 1,590 575
Old : 10,287: 2,966 684 993 4,801 8,064 8,760 9,741: 1,527 546
Other: 63: 0 0 0 0 34 0 34: 63 29
: : :
: : Changes in Commitments from: December 15, 2020 :
: 988: 104 84 392 370 605 866 1,081: 122 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 6.6 9.6 46.4 78.2 84.6 94.4: 15.4 5.6
Old : 100.0: 28.8 6.6 9.7 46.7 78.4 85.2 94.7: 14.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 54.0 0.0 54.0: 100.0 46.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 13 4 6 9 16 28 25:
Old : 46: 13 4 6 9 16 28 25:
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 : 43.1 47.9 60.2 69.3 43.1 47.9 58.4 69.1
Old : 43.4 47.8 60.5 69.4 43.4 47.8 58.7 69.2
Other: 0.0 54.0 0.0 54.0 0.0 54.0 0.0 54.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 21, 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 : 1,892,333: 400,126 560,310 40,868 1,283,401 1,194,786 1,724,395 1,795,964: 167,938 96,369
Old : 1,892,333: 400,126 560,310 40,868 1,283,401 1,194,786 1,724,395 1,795,964: 167,938 96,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 3,854: 21,032 -14,880 -4,917 -18,420 26,432 -2,305 6,635: 6,159 -2,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 29.6 2.2 67.8 63.1 91.1 94.9: 8.9 5.1
Old : 100.0: 21.1 29.6 2.2 67.8 63.1 91.1 94.9: 8.9 5.1
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 : 273: 53 38 23 134 121 199 170:
Old : 273: 53 38 23 134 121 199 170:
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 : 16.2 35.2 25.4 48.2 14.1 29.2 22.5 41.2
Old : 16.2 35.2 25.4 48.2 14.1 29.2 22.5 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 21, 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 : 3,153,023: 566,789 516,620 54,014 2,175,547 2,187,186 2,796,350 2,757,820: 356,673 395,203
Old : 3,153,023: 566,789 516,620 54,014 2,175,547 2,187,186 2,796,350 2,757,820: 356,673 395,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -42,211: -866 -23,656 -11,225 -25,950 -20,913 -38,041 -55,794: -4,170 13,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 16.4 1.7 69.0 69.4 88.7 87.5: 11.3 12.5
Old : 100.0: 18.0 16.4 1.7 69.0 69.4 88.7 87.5: 11.3 12.5
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 : 377: 64 83 37 166 167 250 267:
Old : 377: 64 83 37 166 167 250 267:
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 : 17.0 23.9 26.6 32.4 11.9 14.2 20.6 22.4
Old : 17.0 23.9 26.6 32.4 11.9 14.2 20.6 22.4
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 21, 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 : 998,050: 202,906 58,492 6,199 673,025 723,912 882,130 788,603: 115,920 209,447
Old : 998,050: 202,906 58,492 6,199 673,025 723,912 882,130 788,603: 115,920 209,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 1,038: -4,875 12,030 -4,325 19,424 -10,043 10,224 -2,338: -9,186 3,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 5.9 0.6 67.4 72.5 88.4 79.0: 11.6 21.0
Old : 100.0: 20.3 5.9 0.6 67.4 72.5 88.4 79.0: 11.6 21.0
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 : 121: 15 10 9 72 71 92 85:
Old : 121: 15 10 9 72 71 92 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 : 23.6 27.1 37.9 36.0 23.3 25.7 36.8 33.5
Old : 23.6 27.1 37.9 36.0 23.3 25.7 36.8 33.5
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 21, 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 : 3,178,492: 476,462 749,086 122,613 2,296,300 2,017,478 2,895,375 2,889,177: 283,117 289,315
Old : 3,178,492: 476,462 749,086 122,613 2,296,300 2,017,478 2,895,375 2,889,177: 283,117 289,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -12,103: -20,090 -9,610 -5,040 21,756 9,503 -3,374 -5,147: -8,729 -6,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 23.6 3.9 72.2 63.5 91.1 90.9: 8.9 9.1
Old : 100.0: 15.0 23.6 3.9 72.2 63.5 91.1 90.9: 8.9 9.1
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 : 298: 57 41 27 136 147 201 207:
Old : 298: 57 41 27 136 147 201 207:
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 : 27.3 20.5 38.7 33.1 23.8 19.9 31.9 30.0
Old : 27.3 20.5 38.7 33.1 23.8 19.9 31.9 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 21, 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 : 1,093,701: 279,236 185,986 151,866 641,810 732,170 1,072,912 1,070,022: 20,789 23,679
Old : 1,093,701: 279,236 185,986 151,866 641,810 732,170 1,072,912 1,070,022: 20,789 23,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 19,966: -3,524 -5,596 -1,535 26,004 27,956 20,945 20,825: -979 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 17.0 13.9 58.7 66.9 98.1 97.8: 1.9 2.2
Old : 100.0: 25.5 17.0 13.9 58.7 66.9 98.1 97.8: 1.9 2.2
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 : 100: 26 9 26 56 57 89 85:
Old : 100: 26 9 26 56 57 89 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 : 31.3 45.2 44.0 55.6 26.1 41.2 35.3 49.9
Old : 31.3 45.2 44.0 55.6 26.1 41.2 35.3 49.9
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 21, 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 : 40,772: 11,718 18,217 935 20,345 14,971 32,997 34,123: 7,775 6,650
Old : 40,772: 11,718 18,217 935 20,345 14,971 32,997 34,123: 7,775 6,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -12,815: 945 -1,376 -154 -11,666 -10,731 -10,875 -12,261: -1,940 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 44.7 2.3 49.9 36.7 80.9 83.7: 19.1 16.3
Old : 100.0: 28.7 44.7 2.3 49.9 36.7 80.9 83.7: 19.1 16.3
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 : 94: 30 18 6 29 23 61 45:
Old : 94: 30 18 6 29 23 61 45:
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 : 30.5 52.3 41.4 63.4 30.0 52.3 40.8 62.9
Old : 30.5 52.3 41.4 63.4 30.0 52.3 40.8 62.9
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 21, 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 : 81,544: 23,435 36,434 1,869 40,690 29,942 65,994 68,245: 15,550 13,299
Old : 81,544: 23,435 36,434 1,869 40,690 29,942 65,994 68,245: 15,550 13,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -25,630: 1,890 -2,751 -308 -23,332 -21,462 -21,750 -24,521: -3,880 -1,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 44.7 2.3 49.9 36.7 80.9 83.7: 19.1 16.3
Old : 100.0: 28.7 44.7 2.3 49.9 36.7 80.9 83.7: 19.1 16.3
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 : 94: 30 18 6 29 23 61 45:
Old : 94: 30 18 6 29 23 61 45:
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 : 30.5 52.3 41.4 63.4 30.0 52.3 40.8 62.9
Old : 30.5 52.3 41.4 63.4 30.0 52.3 40.8 62.9
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 21, 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 : 23,290: 3,249 444 0 17,719 22,590 20,968 23,034: 2,322 256
Old : 23,290: 3,249 444 0 17,719 22,590 20,968 23,034: 2,322 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -9,415: 565 408 -384 -9,026 -8,658 -8,845 -8,634: -570 -781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 1.9 0.0 76.1 97.0 90.0 98.9: 10.0 1.1
Old : 100.0: 14.0 1.9 0.0 76.1 97.0 90.0 98.9: 10.0 1.1
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 : 29: 5 1 0 16 12 21 13:
Old : 29: 5 1 0 16 12 21 13:
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 : 44.7 63.4 68.3 92.2 40.9 57.1 62.8 85.0
Old : 44.7 63.4 68.3 92.2 40.9 57.1 62.8 85.0
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 21, 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 : 24,887: 18,358 21,976 50 6,238 2,834 24,646 24,860: 241 27
Old : 24,887: 18,358 21,976 50 6,238 2,834 24,646 24,860: 241 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -9,002: 61 -1,841 -7,175 -1,891 0 -9,005 -9,016: 3 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 88.3 0.2 25.1 11.4 99.0 99.9: 1.0 0.1
Old : 100.0: 73.8 88.3 0.2 25.1 11.4 99.0 99.9: 1.0 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 : 36: 23 9 1 3 2 27 11:
Old : 36: 23 9 1 3 2 27 11:
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 : 58.6 85.3 87.0 99.3 58.6 85.3 86.9 99.1
Old : 58.6 85.3 87.0 99.3 58.6 85.3 86.9 99.1
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 21, 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 : 101,795: 18,851 60,412 21,058 61,871 20,171 101,780 101,641: 15 154
Old : 101,795: 18,851 60,412 21,058 61,871 20,171 101,780 101,641: 15 154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 1,066: -117 297 783 400 -16 1,066 1,064: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 59.3 20.7 60.8 19.8 100.0 99.8: 0.0 0.2
Old : 100.0: 18.5 59.3 20.7 60.8 19.8 100.0 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 2 3 10 11 17:
Old : 26: 7 6 2 3 10 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 : 86.0 95.7 96.7 97.9 68.7 75.1 77.4 77.2
Old : 86.0 95.7 96.7 97.9 68.7 75.1 77.4 77.2
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 21, 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 : 2,809: 1,020 285 120 1,635 2,239 2,775 2,644: 34 165
Old : 2,809: 1,020 285 120 1,635 2,239 2,775 2,644: 34 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 15: 45 0 0 -30 45 15 45: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 10.1 4.3 58.2 79.7 98.8 94.1: 1.2 5.9
Old : 100.0: 36.3 10.1 4.3 58.2 79.7 98.8 94.1: 1.2 5.9
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 : 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 : 79.6 55.7 94.0 79.7 78.0 51.9 89.2 74.4
Old : 79.6 55.7 94.0 79.7 78.0 51.9 89.2 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2020