WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 385,594
COMMITMENTS
119,536 105,770 94,488 141,277 139,926 355,301 340,184 30,293 45,410
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -10,364)
3,093 1,258 -5,539 -8,694 -5,656 -11,140 -9,937 776 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 27.4 24.5 36.6 36.3 92.1 88.2 7.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
110 100 93 77 120 242 271
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 23,588
COMMITMENTS
10,439 300 226 12,211 22,222 22,876 22,748 712 840
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 741)
372 0 226 496 645 1,094 871 -353 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 1.3 1.0 51.8 94.2 97.0 96.4 3.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 1 1 12 22 18 24
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 204,707
COMMITMENTS
70,445 21,921 35,777 80,000 128,956 186,222 186,654 18,485 18,053
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -6,904)
-1,370 -3,086 -2,215 -2,520 -2,340 -6,105 -7,641 -799 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 10.7 17.5 39.1 63.0 91.0 91.2 9.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
78 43 56 62 98 171 171
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,662,063
COMMITMENTS
565,166 130,401 211,467 742,878 1140145 1519511 1482013 142,552 180,050
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -8,721)
3,923 4,110 -11,880 -2,095 -1,177 -10,052 -8,947 1,331 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 7.8 12.7 44.7 68.6 91.4 89.2 8.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 868)
221 123 147 302 406 603 617
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 937,033
COMMITMENTS
310,089 41,121 128,071 431,978 692,312 870,138 861,504 66,895 75,529
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -10,935)
-6,464 -3,103 -10,130 7,240 444 -9,354 -12,789 -1,581 1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 4.4 13.7 46.1 73.9 92.9 91.9 7.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 648)
213 93 156 205 271 489 471
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 475,452
COMMITMENTS
142,452 23,929 92,032 192,474 331,408 426,958 447,369 48,494 28,083
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -885)
-7,037 7,580 4,819 -2,387 -14,826 -4,605 -2,427 3,720 1,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 5.0 19.4 40.5 69.7 89.8 94.1 10.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
126 45 88 98 77 261 187
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,161,288
COMMITMENTS
101,357 331,793 43,134 867,287 631,544 1011778 1006471 149,510 154,817
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -2,708)
-2,472 -7,115 -3,826 -442 12,018 -6,740 1,077 4,032 -3,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 28.6 3.7 74.7 54.4 87.1 86.7 12.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
31 36 25 77 88 122 135
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,029,631
COMMITMENTS
70,320 311,168 18,639 802,037 562,145 890,996 891,952 138,635 137,679
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -6,525)
4,004 3,217 -8,029 -4,134 -3,144 -8,159 -7,956 1,634 1,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 30.2 1.8 77.9 54.6 86.5 86.6 13.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
12 17 10 77 76 92 100
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 420,922
COMMITMENTS
117,468 26,693 54,838 199,517 313,621 371,823 395,152 49,099 25,770
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 2,732)
-3,074 6,703 1,223 4,764 -3,760 2,913 4,166 -181 -1,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 6.3 13.0 47.4 74.5 88.3 93.9 11.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
85 44 70 110 83 235 168
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,064
COMMITMENTS
2,946 777 377 4,313 7,374 7,636 8,528 1,428 536
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -36)
-234 -44 313 5 -321 84 -52 -120 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 8.6 4.2 47.6 81.4 84.2 94.1 15.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 5 4 9 16 24 24
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,848,048
COMMITMENTS
328,593 585,046 52,665 1300771 1102329 1682029 1740040 166,019 108,008
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -6,488)
9,757 -54,411 -5,830 -22,728 55,135 -18,801 -5,106 12,313 -1,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 31.7 2.8 70.4 59.6 91.0 94.2 9.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
53 34 25 138 117 203 164
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,203,565
COMMITMENTS
557,746 528,557 86,980 2206713 2198059 2851439 2813596 352,126 389,969
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 2,262)
12,929 9,488 -5,820 926 12,537 8,035 16,205 -5,773 -13,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 16.5 2.7 68.9 68.6 89.0 87.8 11.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
61 78 37 162 164 244 258
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 972,585
COMMITMENTS
207,770 38,749 13,874 622,097 721,322 843,741 773,945 128,844 198,640
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 22,558)
3,314 6,481 1,633 13,286 20,143 18,233 28,257 4,325 -5,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 4.0 1.4 64.0 74.2 86.8 79.6 13.2 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
16 8 13 70 73 90 90
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,142,036
COMMITMENTS
414,862 756,886 148,135 2291846 1954083 2854843 2859104 287,193 282,932
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 6,325)
36,640 26,505 -11,609 -2,995 886 22,036 15,782 -15,711 -9,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 24.1 4.7 72.9 62.2 90.9 91.0 9.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
48 44 30 141 148 199 212
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 988,774
COMMITMENTS
256,835 189,344 151,329 559,512 622,959 967,676 963,632 21,098 25,142
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 34,064)
4,764 -7,962 17,797 8,734 18,696 31,295 28,531 2,769 5,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 19.1 15.3 56.6 63.0 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
25 9 25 55 55 87 82
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 51,358
COMMITMENTS
12,544 18,871 572 29,563 24,253 42,679 43,695 8,679 7,663
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 4,324)
2,022 218 -108 3,013 2,663 4,927 2,773 -603 1,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 36.7 1.1 57.6 47.2 83.1 85.1 16.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
31 14 7 35 27 68 46
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 102,716
COMMITMENTS
25,088 37,741 1,144 59,126 48,505 85,358 87,390 17,358 15,326
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 8,648)
4,044 436 -216 6,026 5,326 9,854 5,546 -1,206 3,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 36.7 1.1 57.6 47.2 83.1 85.1 16.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
31 14 7 35 27 68 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 27,049
COMMITMENTS
3,187 431 0 21,471 26,287 24,658 26,718 2,391 331
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 654)
-81 0 0 1,132 605 1,051 605 -397 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 1.6 0.0 79.4 97.2 91.2 98.8 8.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 0 17 11 22 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 24,649
COMMITMENTS
17,883 23,648 0 6,468 987 24,351 24,635 298 14
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 219)
3 296 -122 310 44 191 218 28 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.6 95.9 0.0 26.2 4.0 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
22 13 0 4 2 26 15
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 159,162
COMMITMENTS
18,839 16,041 84,527 55,772 58,445 159,138 159,013 24 149
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 1,531)
-35 -1,299 2,272 -700 604 1,537 1,577 -6 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 10.1 53.1 35.0 36.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 1 3 11 11 17
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
FUTURES ONLY POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,744
COMMITMENTS
960 285 120 1,645 2,144 2,725 2,549 19 195
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 79)
90 0 45 -15 19 120 64 -41 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 10.4 4.4 59.9 78.1 99.3 92.9 0.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 5 5 9 13 17
Updated December 11, 2020