WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 470,281
COMMITMENTS
112,432 99,995 159,444 166,195 162,174 438,071 421,612 32,210 48,669
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -5,695)
1,486 -284 -1,016 -7,277 -4,245 -6,807 -5,545 1,112 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 21.3 33.9 35.3 34.5 93.2 89.7 6.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
118 108 117 92 127 281 294
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 216,806
COMMITMENTS
68,572 21,275 44,732 83,796 131,319 197,101 197,326 19,705 19,480
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -6,529)
-1,461 -2,968 -1,976 -2,345 -2,272 -5,783 -7,216 -746 687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 9.8 20.6 38.7 60.6 90.9 91.0 9.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
74 47 59 74 103 184 178
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 2,089,840
COMMITMENTS
533,085 120,773 485,728 876,542 1263445 1895354 1869945 194,486 219,895
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 10,969)
2,968 5,294 -1,604 6,672 6,910 8,035 10,601 2,934 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 5.8 23.2 41.9 60.5 90.7 89.5 9.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 934)
249 140 198 387 458 728 718
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 1,254,808
COMMITMENTS
271,028 40,402 367,420 534,214 759,445 1172661 1167266 82,147 87,542
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 927)
-9,296 -2,700 -56 12,015 1,952 2,663 -805 -1,735 1,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 3.2 29.3 42.6 60.5 93.5 93.0 6.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 703)
239 121 219 243 290 571 556
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 559,365
COMMITMENTS
134,627 24,451 145,343 229,380 360,398 509,350 530,192 50,015 29,173
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 13,756)
-6,117 7,787 11,513 4,446 -7,163 9,842 12,137 3,914 1,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 4.4 26.0 41.0 64.4 91.1 94.8 8.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
127 53 97 102 90 274 209
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,337,790
COMMITMENTS
102,815 319,499 128,220 948,694 726,172 1179729 1173891 158,061 163,900
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 24,637)
-3,395 -10,338 9,475 15,738 29,614 21,817 28,752 2,820 -4,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 23.9 9.6 70.9 54.3 88.2 87.7 11.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
37 33 47 100 103 161 159
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,029,717
COMMITMENTS
70,320 311,170 18,639 802,039 562,145 890,998 891,954 138,719 137,763
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -6,482)
4,004 3,219 -8,029 -4,132 -3,144 -8,157 -7,954 1,675 1,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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: 479,328
COMMITMENTS
107,806 26,072 98,464 217,769 326,255 424,040 450,791 55,288 28,537
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 3,504)
-4,182 6,679 1,837 6,181 -3,400 3,835 5,116 -331 -1,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 5.4 20.5 45.4 68.1 88.5 94.0 11.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
87 45 82 122 96 253 190
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 9,334
COMMITMENTS
2,869 778 525 4,470 7,477 7,865 8,780 1,469 554
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -8)
-314 -13 333 104 -348 123 -28 -130 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 8.3 5.6 47.9 80.1 84.3 94.1 15.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 5 5 12 18 27 27
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 1,852,420
COMMITMENTS
330,445 585,559 53,874 1301445 1104247 1685764 1743680 166,656 108,740
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -8,111)
7,478 -54,698 -5,470 -22,472 53,724 -20,464 -6,444 12,353 -1,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 31.6 2.9 70.3 59.6 91.0 94.1 9.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
54 34 26 138 117 204 165
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 3,753,596
COMMITMENTS
555,036 521,244 313,558 2511326 2503393 3379919 3338195 373,677 415,402
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -17,130)
-4,508 -1,994 -2,020 -2,373 7,506 -8,901 3,492 -8,229 -20,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 13.9 8.4 66.9 66.7 90.0 88.9 10.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
68 78 75 191 179 297 294
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,272,588
COMMITMENTS
418,571 735,443 227,328 2335553 2022889 2981452 2985659 291,136 286,929
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 15,889)
41,818 22,630 -14,204 4,095 18,184 31,709 26,610 -15,820 -10,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 22.5 6.9 71.4 61.8 91.1 91.2 8.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
49 47 43 146 155 215 225
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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: 988,777
COMMITMENTS
256,835 189,344 151,329 559,515 622,959 967,679 963,632 21,098 25,145
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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 51,541
COMMITMENTS
12,584 18,869 616 29,586 24,270 42,787 43,756 8,754 7,784
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 4,328)
2,017 217 -110 3,009 2,663 4,916 2,770 -588 1,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 36.6 1.2 57.4 47.1 83.0 84.9 17.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
31 14 9 36 28 70 48
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 103,081
COMMITMENTS
25,168 37,739 1,233 59,173 48,541 85,573 87,512 17,508 15,569
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 8,656)
4,035 434 -220 6,017 5,325 9,832 5,539 -1,176 3,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 36.6 1.2 57.4 47.1 83.0 84.9 17.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
31 14 9 36 28 70 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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