WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 475,976
COMMITMENTS
110,946 100,279 160,460 173,472 166,419 444,878 427,157 31,098 48,819
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -15,536)
-13,970 6,735 4,420 -1,559 -24,181 -11,109 -13,026 -4,428 -2,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 21.1 33.7 36.4 35.0 93.5 89.7 6.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
112 117 125 91 127 283 303
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED 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: 74)
-1,141 -90 0 950 51 -191 -39 265 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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: 223,335
COMMITMENTS
70,034 24,242 46,709 86,141 133,591 202,884 204,542 20,451 18,793
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -8,644)
-3,522 -1,308 -2,001 -2,561 -4,142 -8,083 -7,451 -561 -1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 10.9 20.9 38.6 59.8 90.8 91.6 9.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
71 51 61 77 102 185 184
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 2,078,871
COMMITMENTS
530,117 115,479 487,332 869,870 1256534 1887319 1859345 191,552 219,526
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -57,572)
-7,426 7,314 -18,558 -22,646 -43,686 -48,630 -54,931 -8,941 -2,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 5.6 23.4 41.8 60.4 90.8 89.4 9.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 926)
238 143 194 379 460 708 718
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 1,253,881
COMMITMENTS
280,325 43,102 367,476 522,199 757,493 1169999 1168071 83,882 85,810
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -8,466)
-10,115 3,420 -3,391 7,782 -10,470 -5,724 -10,441 -2,742 1,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 3.4 29.3 41.6 60.4 93.3 93.2 6.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 732)
254 131 224 242 296 589 573
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 545,609
COMMITMENTS
140,745 16,664 133,830 224,933 367,560 499,508 518,055 46,101 27,554
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 8,864)
-3,789 1,452 9,679 4,752 -1,088 10,642 10,043 -1,778 -1,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 3.1 24.5 41.2 67.4 91.6 94.9 8.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
134 42 92 100 90 272 198
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,313,153
COMMITMENTS
106,211 329,836 118,745 932,956 696,557 1157911 1145139 155,241 168,014
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -167,606)
-17,165 13,317 -101,178 -33,558 -68,467 -151,901 -156,328 -15,705 -11,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 25.1 9.0 71.0 53.0 88.2 87.2 11.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
31 35 43 98 97 154 150
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,036,200
COMMITMENTS
66,316 307,951 26,668 806,171 565,289 899,155 899,908 137,045 136,292
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -84,270)
-19,654 -14,062 -24,487 -14,366 -48,903 -58,507 -87,452 -25,763 3,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 29.7 2.6 77.8 54.6 86.8 86.8 13.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
12 16 12 78 78 96 100
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 475,823
COMMITMENTS
111,989 19,393 96,627 211,589 329,655 420,204 445,675 55,619 30,149
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -9,372)
-2,476 -66 5,165 -9,166 -13,359 -6,478 -8,260 -2,894 -1,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 4.1 20.3 44.5 69.3 88.3 93.7 11.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
102 33 81 115 99 254 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 9,342
COMMITMENTS
3,184 791 192 4,366 7,825 7,742 8,808 1,600 534
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 215)
-30 19 65 -81 202 -46 287 261 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 8.5 2.1 46.7 83.8 82.9 94.3 17.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 4 3 12 17 27 24
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 1,860,531
COMMITMENTS
322,968 640,257 59,344 1323917 1050523 1706228 1750124 154,303 110,407
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -137,856)
-79,648 -63,617 -9,736 -31,150 -46,720 -120,534 -120,072 -17,322 -17,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 34.4 3.2 71.2 56.5 91.7 94.1 8.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
53 34 28 144 111 210 160
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 3,770,726
COMMITMENTS
559,544 523,237 315,578 2513698 2495887 3388821 3334702 381,906 436,024
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -167,721)
-39,981 32,736 -18,195 -56,329 -143,103 -114,505 -128,562 -53,216 -39,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 13.9 8.4 66.7 66.2 89.9 88.4 10.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
68 74 73 189 174 292 286
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,256,699
COMMITMENTS
376,753 712,812 241,532 2331458 2004705 2949743 2959049 306,956 297,650
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -186,519)
-70,977 26,408 -43,150 -15,943 -145,308 -130,069 -162,050 -56,450 -24,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 21.9 7.4 71.6 61.6 90.6 90.9 9.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
49 39 44 141 150 208 215
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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: 954,713
COMMITMENTS
252,071 197,306 133,532 550,781 604,263 936,384 935,101 18,329 19,612
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -116,614)
-64,731 -16,164 -12,214 -35,963 -79,230 -112,908 -107,608 -3,706 -9,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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+
OPTION AND FUTURES COMBINED 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: 47,213
COMMITMENTS
10,567 18,653 726 26,578 21,608 37,871 40,987 9,342 6,226
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -2,325)
-2,526 768 -705 353 -2,342 -2,878 -2,279 553 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 39.5 1.5 56.3 45.8 80.2 86.8 19.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
23 18 9 35 25 62 48
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 94,425
COMMITMENTS
21,133 37,305 1,452 53,155 43,216 75,741 81,973 18,684 12,452
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -4,649)
-5,052 1,536 -1,410 706 -4,684 -5,756 -4,558 1,107 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 39.5 1.5 56.3 45.8 80.2 86.8 19.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
23 18 9 35 25 62 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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