WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 395,958
COMMITMENTS
116,443 104,512 100,027 149,971 145,582 366,441 350,121 29,517 45,837
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -20,868)
-11,617 7,844 -236 -4,671 -26,367 -16,524 -18,759 -4,344 -2,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 26.4 25.3 37.9 36.8 92.5 88.4 7.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
104 108 103 77 121 247 280
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 22,847
COMMITMENTS
10,067 300 0 11,715 21,577 21,782 21,877 1,065 970
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 75)
-1,141 -90 0 950 51 -191 -39 266 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 1.3 0.0 51.3 94.4 95.3 95.8 4.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 0 12 23 17 24
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 211,611
COMMITMENTS
71,815 25,007 37,992 82,520 131,296 192,327 194,295 19,284 17,316
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -8,299)
-3,745 -1,472 -1,484 -2,392 -3,987 -7,621 -6,943 -678 -1,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 11.8 18.0 39.0 62.0 90.9 91.8 9.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
73 49 58 66 97 173 177
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,670,784
COMMITMENTS
561,243 126,291 223,347 744,973 1141322 1529563 1490960 141,221 179,824
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -43,590)
-12,403 3,984 -6,992 -19,782 -38,420 -39,177 -41,428 -4,413 -2,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 7.6 13.4 44.6 68.3 91.5 89.2 8.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 867)
217 128 151 301 408 592 629
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 947,968
COMMITMENTS
316,553 44,224 138,201 424,738 691,868 879,492 874,293 68,476 73,675
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 1,615)
-6,557 2,844 1,904 6,722 -5,899 2,069 -1,151 -454 2,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 4.7 14.6 44.8 73.0 92.8 92.2 7.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 678)
231 101 160 204 277 506 491
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 476,337
COMMITMENTS
149,489 16,349 87,213 194,861 346,234 431,563 449,796 44,774 26,541
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 1,148)
3,441 659 3,621 -4,115 -2,091 2,947 2,189 -1,799 -1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 3.4 18.3 40.9 72.7 90.6 94.4 9.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
132 35 82 94 79 256 178
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,163,996
COMMITMENTS
103,829 338,908 46,960 867,729 619,526 1018518 1005394 145,478 158,602
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -197,695)
-20,589 12,573 -116,928 -43,817 -80,875 -181,334 -185,230 -16,361 -12,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 29.1 4.0 74.5 53.2 87.5 86.4 12.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
30 34 22 81 86 123 130
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,036,156
COMMITMENTS
66,316 307,951 26,668 806,171 565,289 899,155 899,908 137,001 136,248
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -84,254)
-19,654 -14,062 -24,487 -14,366 -48,903 -58,507 -87,452 -25,747 3,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 29.7 2.6 77.8 54.6 86.8 86.9 13.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
12 16 12 78 78 96 100
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 418,190
COMMITMENTS
120,542 19,990 53,615 194,753 317,381 368,910 390,986 49,280 27,204
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -7,940)
-1,344 144 5,212 -9,235 -12,420 -5,367 -7,064 -2,573 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 4.8 12.8 46.6 75.9 88.2 93.5 11.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
99 34 71 104 87 237 170
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,100
COMMITMENTS
3,180 821 64 4,308 7,695 7,552 8,580 1,548 520
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 213)
-37 28 62 -68 192 -43 282 256 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 9.0 0.7 47.3 84.6 83.0 94.3 17.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 5 2 9 15 24 21
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,854,536
COMMITMENTS
318,836 639,457 58,495 1323499 1047194 1700830 1745146 153,706 109,390
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -138,640)
-83,780 -66,747 -6,565 -31,012 -47,223 -121,357 -120,535 -17,283 -18,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 34.5 3.2 71.4 56.5 91.7 94.1 8.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
52 34 27 144 109 208 158
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,201,303
COMMITMENTS
544,817 519,069 92,800 2205787 2185522 2843404 2797391 357,899 403,912
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -270,558)
-59,080 30,147 -59,190 -97,702 -195,296 -215,972 -224,339 -54,586 -46,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 16.2 2.9 68.9 68.3 88.8 87.4 11.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
57 81 40 162 158 243 255
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 950,027
COMMITMENTS
204,456 32,268 12,241 608,811 701,179 825,508 745,688 124,519 204,339
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -71,064)
-22,627 -4,135 -5,655 -17,675 -52,494 -45,957 -62,284 -25,107 -8,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 3.4 1.3 64.1 73.8 86.9 78.5 13.1 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
14 8 9 71 74 89 87
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,135,711
COMMITMENTS
378,222 730,381 159,744 2294841 1953197 2832807 2843322 302,904 292,389
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -195,884)
-64,174 23,135 -50,007 -24,054 -143,088 -138,235 -169,960 -57,649 -25,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 23.3 5.1 73.2 62.3 90.3 90.7 9.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
48 38 31 136 146 195 204
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 954,710
COMMITMENTS
252,071 197,306 133,532 550,778 604,263 936,381 935,101 18,329 19,609
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -116,606)
-64,731 -16,167 -12,211 -35,958 -79,230 -112,900 -107,608 -3,706 -8,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 20.7 14.0 57.7 63.3 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
26 10 27 56 58 89 88
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 47,034
COMMITMENTS
10,522 18,653 680 26,550 21,590 37,752 40,922 9,282 6,112
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -2,259)
-2,525 767 -706 408 -2,312 -2,822 -2,250 563 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 39.7 1.4 56.4 45.9 80.3 87.0 19.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
23 18 8 33 24 60 46
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,068
COMMITMENTS
21,044 37,305 1,360 53,100 43,179 75,504 81,844 18,564 12,224
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -4,518)
-5,049 1,534 -1,411 816 -4,623 -5,644 -4,500 1,126 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 39.7 1.4 56.4 45.9 80.3 87.0 19.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
23 18 8 33 24 60 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,395
COMMITMENTS
3,268 431 0 20,339 25,682 23,607 26,113 2,788 282
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -1,877)
-126 0 0 -1,771 -1,799 -1,897 -1,799 20 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 1.6 0.0 77.1 97.3 89.4 98.9 10.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 0 17 12 21 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 24,430
COMMITMENTS
17,880 23,352 122 6,158 943 24,160 24,417 270 13
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 1,100)
320 1,149 33 684 -63 1,037 1,119 63 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.2 95.6 0.5 25.2 3.9 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
19 13 2 3 2 24 15
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 157,631
COMMITMENTS
18,874 17,340 82,255 56,472 57,841 157,601 157,436 30 195
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 2,729)
863 325 1,473 384 900 2,720 2,698 9 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 11.0 52.2 35.8 36.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 2 3 11 11 18
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
FUTURES ONLY POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,665
COMMITMENTS
870 285 75 1,660 2,125 2,605 2,485 60 180
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -360)
-120 -60 -15 -180 -270 -315 -345 -45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 10.7 2.8 62.3 79.7 97.7 93.2 2.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 4 6 9 13 16
Updated December 04, 2020