WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 359,186: 111,973 96,306 86,619 127,435 135,821 326,027 318,746: 33,159 40,440
Old : 228,889: 93,130 87,015 39,150 72,901 79,770 205,181 205,935: 23,708 22,954
Other: 130,297: 40,075 30,523 26,237 54,534 56,051 120,846 112,811: 9,451 17,486
: : :
: : Changes in Commitments from: November 30, 2021 :
: -12,389: -3,884 -1,257 -5,503 -4,626 -6,670 -14,013 -13,430: 1,624 1,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 26.8 24.1 35.5 37.8 90.8 88.7: 9.2 11.3
Old : 100.0: 40.7 38.0 17.1 31.8 34.9 89.6 90.0: 10.4 10.0
Other: 100.0: 30.8 23.4 20.1 41.9 43.0 92.7 86.6: 7.3 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 121 87 103 78 107 256 252:
Old : 330: 116 88 64 65 91 210 216:
Other: 213: 59 43 34 45 86 121 152:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 13.5 24.3 22.2 13.5 9.5 21.5 16.3
Old : 18.5 19.5 28.8 28.4 14.6 14.7 24.1 22.8
Other: 21.5 22.2 38.1 34.0 19.0 18.2 31.2 26.8
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 17,886: 7,590 2,696 1,797 8,013 12,993 17,400 17,486: 486 400
Old : 7,870: 1,095 350 1,292 5,097 6,128 7,484 7,770: 386 100
Other: 10,016: 6,749 2,600 251 2,916 6,865 9,916 9,716: 100 300
: : :
: : Changes in Commitments from: November 30, 2021 :
: -453: -532 -50 306 -111 -509 -337 -253: -116 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 15.1 10.0 44.8 72.6 97.3 97.8: 2.7 2.2
Old : 100.0: 13.9 4.4 16.4 64.8 77.9 95.1 98.7: 4.9 1.3
Other: 100.0: 67.4 26.0 2.5 29.1 68.5 99.0 97.0: 1.0 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 2 4 6 13 14 17:
Old : 20: 5 1 2 5 11 10 14:
Other: 17: 5 1 1 3 11 8 13:
:----------------------------------------------------------------------------------------------------
: 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 : 86.9 51.0 94.4 74.6 68.6 47.1 74.9 66.2
Old : 82.2 66.8 94.5 87.2 70.5 60.5 76.8 77.4
Other: 93.0 69.4 99.0 87.4 79.0 58.4 82.0 74.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 221,831: 89,269 40,166 38,844 70,253 122,481 198,366 201,491: 23,465 20,340
Old : 154,355: 77,096 38,975 14,835 43,426 88,920 135,357 142,730: 18,998 11,625
Other: 67,476: 24,862 13,880 11,320 26,827 33,561 63,009 58,761: 4,467 8,715
: : :
: : Changes in Commitments from: November 30, 2021 :
: -5,592: -3,054 476 -1,524 -3,202 -4,869 -7,780 -5,917: 2,188 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 18.1 17.5 31.7 55.2 89.4 90.8: 10.6 9.2
Old : 100.0: 49.9 25.3 9.6 28.1 57.6 87.7 92.5: 12.3 7.5
Other: 100.0: 36.8 20.6 16.8 39.8 49.7 93.4 87.1: 6.6 12.9
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 91 41 64 64 80 186 162:
Old : 241: 90 43 42 55 72 163 141:
Other: 162: 31 37 19 41 68 88 109:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 21.9 25.5 35.7 15.7 19.4 24.2 32.1
Old : 18.3 24.1 29.3 37.9 18.3 24.1 28.2 37.9
Other: 25.4 32.0 41.7 41.6 21.2 20.7 35.6 29.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,430,401: 482,428 71,614 157,271 663,484 1,031,357 1,303,183 1,260,242: 127,218 170,159
Old : 1,225,844: 444,795 114,623 87,352 591,749 890,903 1,123,896 1,092,878: 101,948 132,966
Other: 204,557: 102,184 21,542 5,368 71,735 140,454 179,287 167,364: 25,270 37,193
: : :
: : Changes in Commitments from: November 30, 2021 :
: 25,296: 8,074 -7,828 -2,656 15,864 42,643 21,282 32,159: 4,014 -6,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 5.0 11.0 46.4 72.1 91.1 88.1: 8.9 11.9
Old : 100.0: 36.3 9.4 7.1 48.3 72.7 91.7 89.2: 8.3 10.8
Other: 100.0: 50.0 10.5 2.6 35.1 68.7 87.6 81.8: 12.4 18.2
: : :
:# Traders : Number of Traders in Each Category :
All : 778: 175 93 127 265 395 505 568:
Old : 762: 171 98 112 250 380 479 543:
Other: 512: 58 67 23 102 318 169 400:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 14.4 22.6 23.4 13.2 13.2 22.6 21.9
Old : 15.3 14.7 25.8 24.0 15.3 13.6 25.8 22.4
Other: 31.3 16.0 43.5 24.6 31.2 15.7 43.5 24.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,732: 839 110 130 1,434 1,882 2,403 2,122: 2,329 2,610
Old : 4,064: 839 163 76 1,314 1,812 2,229 2,051: 1,835 2,013
Other: 668: 54 1 0 120 70 174 71: 494 597
: : :
: : Changes in Commitments from: November 30, 2021 :
: -121: -5 0 -11 16 -233 0 -244: -121 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 2.3 2.7 30.3 39.8 50.8 44.8: 49.2 55.2
Old : 100.0: 20.6 4.0 1.9 32.3 44.6 54.8 50.5: 45.2 49.5
Other: 100.0: 8.1 0.1 0.0 18.0 10.5 26.0 10.6: 74.0 89.4
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 2 1 9 6 17 9:
Old : 22: 7 3 1 8 6 16 9:
Other: 7: 1 1 0 4 4 5 5:
:----------------------------------------------------------------------------------------------------
: 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 : 28.0 38.9 38.9 44.7 28.0 37.5 38.2 41.2
Old : 30.6 43.8 42.5 50.4 30.6 42.9 42.5 48.5
Other: 25.4 10.5 26.0 10.6 22.2 7.2 22.6 7.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 672,116: 125,257 65,603 113,378 386,500 409,244 625,135 588,225: 46,981 83,891
Old : 569,074: 108,181 67,920 82,232 339,241 357,489 529,654 507,641: 39,420 61,433
Other: 103,042: 28,493 9,100 19,729 47,259 51,755 95,481 80,584: 7,561 22,458
: : :
: : Changes in Commitments from: November 30, 2021 :
: 683: -4,396 -8,733 10,039 -6,278 -514 -635 792: 1,318 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 9.8 16.9 57.5 60.9 93.0 87.5: 7.0 12.5
Old : 100.0: 19.0 11.9 14.5 59.6 62.8 93.1 89.2: 6.9 10.8
Other: 100.0: 27.7 8.8 19.1 45.9 50.2 92.7 78.2: 7.3 21.8
: : :
:# Traders : Number of Traders in Each Category :
All : 507: 126 98 153 179 218 388 409:
Old : 502: 125 102 138 171 207 369 390:
Other: 281: 43 49 34 61 154 126 221:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 12.7 24.1 23.0 12.8 11.8 20.6 18.8
Old : 16.0 13.9 26.8 24.0 14.0 12.3 22.7 19.5
Other: 24.9 17.1 38.1 28.1 22.1 12.9 32.1 21.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 384,956: 101,774 39,329 55,947 199,942 265,443 357,663 360,719: 27,293 24,237
Old : 342,458: 99,697 42,589 42,621 175,379 235,304 317,697 320,514: 24,761 21,944
Other: 42,498: 9,374 4,037 6,029 24,563 30,139 39,966 40,205: 2,532 2,293
: : :
: : Changes in Commitments from: November 30, 2021 :
: -14,483: -6,643 -4,041 -6,843 541 -1,610 -12,945 -12,494: -1,538 -1,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 10.2 14.5 51.9 69.0 92.9 93.7: 7.1 6.3
Old : 100.0: 29.1 12.4 12.4 51.2 68.7 92.8 93.6: 7.2 6.4
Other: 100.0: 22.1 9.5 14.2 57.8 70.9 94.0 94.6: 6.0 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 94 43 77 99 89 232 187:
Old : 278: 96 47 70 96 86 225 181:
Other: 86: 20 12 12 38 29 66 47:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 29.1 21.2 39.2 12.5 28.3 19.2 37.3
Old : 13.8 27.7 21.5 38.0 12.6 26.9 20.0 36.3
Other: 39.0 44.1 57.0 65.1 37.7 42.1 52.2 57.0
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,211,685: 128,583 175,105 17,619 873,875 848,837 1,020,077 1,041,561: 191,608 170,124
Old : 1,211,685: 128,583 175,105 17,619 873,875 848,837 1,020,077 1,041,561: 191,608 170,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -7,496: 668 -2,450 -6,671 -11,856 -7,306 -17,859 -16,427: 10,363 8,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 14.5 1.5 72.1 70.1 84.2 86.0: 15.8 14.0
Old : 100.0: 10.6 14.5 1.5 72.1 70.1 84.2 86.0: 15.8 14.0
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 : 183: 28 27 17 90 100 126 136:
Old : 183: 28 27 17 90 100 126 136:
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 : 20.9 28.6 32.9 41.5 15.5 24.6 26.2 32.5
Old : 20.9 28.6 32.9 41.5 15.5 24.6 26.2 32.5
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,231,575: 75,407 365,761 16,274 986,451 712,419 1,078,132 1,094,454: 153,443 137,121
Old : 1,231,575: 75,407 365,761 16,274 986,451 712,419 1,078,132 1,094,454: 153,443 137,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -11,106: 6,102 -14,040 -7,331 -13,724 8,914 -14,953 -12,457: 3,847 1,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 29.7 1.3 80.1 57.8 87.5 88.9: 12.5 11.1
Old : 100.0: 6.1 29.7 1.3 80.1 57.8 87.5 88.9: 12.5 11.1
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 : 147: 19 15 14 91 83 116 106:
Old : 147: 19 15 14 91 83 116 106:
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 : 20.9 35.2 34.2 50.8 18.8 32.8 29.6 46.9
Old : 20.9 35.2 34.2 50.8 18.8 32.8 29.6 46.9
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 381,626: 84,189 31,546 60,256 188,494 262,835 332,939 354,637: 48,687 26,989
Old : 354,579: 84,910 30,114 53,607 170,002 246,295 308,519 330,016: 46,060 24,563
Other: 27,047: 1,609 3,762 4,319 18,492 16,540 24,420 24,621: 2,627 2,426
: : :
: : Changes in Commitments from: November 30, 2021 :
: -14,047: -4,147 4,331 -6,596 -4,171 -14,216 -14,914 -16,481: 867 2,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 8.3 15.8 49.4 68.9 87.2 92.9: 12.8 7.1
Old : 100.0: 23.9 8.5 15.1 47.9 69.5 87.0 93.1: 13.0 6.9
Other: 100.0: 5.9 13.9 16.0 68.4 61.2 90.3 91.0: 9.7 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 77 48 74 95 82 214 175:
Old : 258: 83 50 70 93 80 211 170:
Other: 94: 12 17 18 49 18 72 45:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 29.5 18.8 40.4 10.9 27.4 18.8 37.2
Old : 11.7 30.8 19.6 41.6 11.7 29.8 19.1 39.8
Other: 31.6 32.3 44.5 50.1 30.4 29.7 42.6 47.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,433: 2,342 1,179 184 4,164 6,203 6,690 7,566: 1,743 867
Old : 8,364: 2,319 1,183 180 4,144 6,143 6,643 7,506: 1,721 858
Other: 69: 27 0 0 20 60 47 60: 22 9
: : :
: : Changes in Commitments from: November 30, 2021 :
: -231: -116 65 -93 208 -135 -1 -163: -230 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 14.0 2.2 49.4 73.6 79.3 89.7: 20.7 10.3
Old : 100.0: 27.7 14.1 2.2 49.5 73.4 79.4 89.7: 20.6 10.3
Other: 100.0: 39.1 0.0 0.0 29.0 87.0 68.1 87.0: 31.9 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 18 8 5 11 19 30 31:
Old : 53: 16 9 5 11 19 30 31:
Other: 7: 3 0 0 1 3 4 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 : 48.7 45.5 58.7 63.9 48.7 45.5 58.6 62.9
Old : 48.9 45.1 58.9 63.7 48.9 45.1 58.8 62.7
Other: 68.1 87.0 68.1 87.0 68.1 87.0 68.1 87.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,887,954: 332,992 300,387 92,596 1,333,598 1,311,841 1,759,186 1,704,824: 128,768 183,130
Old : 1,887,954: 332,992 300,387 92,596 1,333,598 1,311,841 1,759,186 1,704,824: 128,768 183,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 98,758: 43,604 26,669 24,596 27,457 40,795 95,657 92,060: 3,101 6,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 15.9 4.9 70.6 69.5 93.2 90.3: 6.8 9.7
Old : 100.0: 17.6 15.9 4.9 70.6 69.5 93.2 90.3: 6.8 9.7
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 : 330: 38 63 29 154 175 203 256:
Old : 330: 38 63 29 154 175 203 256:
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 : 18.1 24.4 28.8 32.1 13.3 15.7 19.5 22.3
Old : 18.1 24.4 28.8 32.1 13.3 15.7 19.5 22.3
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,788,362: 429,676 696,682 89,758 2,982,925 2,444,000 3,502,359 3,230,440: 286,003 557,922
Old : 3,788,362: 429,676 696,682 89,758 2,982,925 2,444,000 3,502,359 3,230,440: 286,003 557,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -14,763: 8,982 -37,383 -11,923 117 28,830 -2,824 -20,476: -11,939 5,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 18.4 2.4 78.7 64.5 92.5 85.3: 7.5 14.7
Old : 100.0: 11.3 18.4 2.4 78.7 64.5 92.5 85.3: 7.5 14.7
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 : 414: 51 80 40 203 210 276 309:
Old : 414: 51 80 40 203 210 276 309:
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 : 23.4 20.5 32.4 27.2 15.6 13.4 23.8 18.4
Old : 23.4 20.5 32.4 27.2 15.6 13.4 23.8 18.4
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,374,429: 252,678 139,071 22,170 992,329 937,917 1,267,177 1,099,158: 107,252 275,271
Old : 1,374,429: 252,678 139,071 22,170 992,329 937,917 1,267,177 1,099,158: 107,252 275,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -54,311: 2,242 -2,485 -21,482 -38,292 -26,525 -57,532 -50,492: 3,221 -3,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 10.1 1.6 72.2 68.2 92.2 80.0: 7.8 20.0
Old : 100.0: 18.4 10.1 1.6 72.2 68.2 92.2 80.0: 7.8 20.0
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 : 158: 17 26 14 82 93 110 122:
Old : 158: 17 26 14 82 93 110 122:
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 : 27.1 21.9 40.4 31.1 26.8 18.3 39.2 25.8
Old : 27.1 21.9 40.4 31.1 26.8 18.3 39.2 25.8
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,532,357: 206,116 593,647 120,199 2,953,732 2,326,847 3,280,047 3,040,693: 252,310 491,664
Old : 3,532,357: 206,116 593,647 120,199 2,953,732 2,326,847 3,280,047 3,040,693: 252,310 491,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 45,819: -38,779 -19,080 -3,367 94,303 81,871 52,157 59,424: -6,338 -13,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 16.8 3.4 83.6 65.9 92.9 86.1: 7.1 13.9
Old : 100.0: 5.8 16.8 3.4 83.6 65.9 92.9 86.1: 7.1 13.9
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 : 340: 30 73 33 152 187 202 273:
Old : 340: 30 73 33 152 187 202 273:
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 : 42.9 19.0 51.3 26.6 35.4 15.9 42.2 22.0
Old : 42.9 19.0 51.3 26.6 35.4 15.9 42.2 22.0
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,338,244: 48,763 162,082 181,112 1,086,342 966,602 1,316,217 1,309,796: 22,027 28,448
Old : 1,338,244: 48,763 162,082 181,112 1,086,342 966,602 1,316,217 1,309,796: 22,027 28,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -87,794: -3,668 11,173 -10,218 -77,647 -82,991 -91,533 -82,036: 3,739 -5,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 12.1 13.5 81.2 72.2 98.4 97.9: 1.6 2.1
Old : 100.0: 3.6 12.1 13.5 81.2 72.2 98.4 97.9: 1.6 2.1
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 : 110: 16 23 26 60 66 91 100:
Old : 110: 16 23 26 60 66 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 : 31.3 30.6 50.4 46.0 18.4 13.1 24.0 19.1
Old : 31.3 30.6 50.4 46.0 18.4 13.1 24.0 19.1
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,530: 18,864 21,141 217 24,306 22,716 43,387 44,074: 8,143 7,456
Old : 51,530: 18,864 21,141 217 24,306 22,716 43,387 44,074: 8,143 7,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 728: 1,823 681 -333 -83 -414 1,407 -66: -679 794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 41.0 0.4 47.2 44.1 84.2 85.5: 15.8 14.5
Old : 100.0: 36.6 41.0 0.4 47.2 44.1 84.2 85.5: 15.8 14.5
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 : 108: 36 20 10 35 28 74 55:
Old : 108: 36 20 10 35 28 74 55:
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 : 35.4 44.9 47.7 60.4 35.3 44.8 47.5 59.1
Old : 35.4 44.9 47.7 60.4 35.3 44.8 47.5 59.1
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 103,059: 37,728 42,281 434 48,612 45,432 86,774 88,147: 16,285 14,912
Old : 103,059: 37,728 42,281 434 48,612 45,432 86,774 88,147: 16,285 14,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,456: 3,645 1,362 -665 -166 -828 2,814 -131: -1,358 1,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 41.0 0.4 47.2 44.1 84.2 85.5: 15.8 14.5
Old : 100.0: 36.6 41.0 0.4 47.2 44.1 84.2 85.5: 15.8 14.5
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 : 108: 36 20 10 35 28 74 55:
Old : 108: 36 20 10 35 28 74 55:
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 : 35.4 44.9 47.7 60.4 35.3 44.8 47.5 59.1
Old : 35.4 44.9 47.7 60.4 35.3 44.8 47.5 59.1
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,408: 7,618 1,469 0 30,406 38,585 38,024 40,054: 2,384 354
Old : 40,408: 7,618 1,469 0 30,406 38,585 38,024 40,054: 2,384 354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 617: -625 535 0 1,335 -40 710 495: -93 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 3.6 0.0 75.2 95.5 94.1 99.1: 5.9 0.9
Old : 100.0: 18.9 3.6 0.0 75.2 95.5 94.1 99.1: 5.9 0.9
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 : 41: 8 3 0 21 14 29 17:
Old : 41: 8 3 0 21 14 29 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 : 42.5 71.8 60.9 91.5 41.5 69.6 58.0 87.1
Old : 42.5 71.8 60.9 91.5 41.5 69.6 58.0 87.1
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 48,211: 28,421 44,842 1,312 17,881 2,016 47,614 48,170: 597 41
Old : 48,211: 28,421 44,842 1,312 17,881 2,016 47,614 48,170: 597 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 8,913: 4,479 8,952 -21 4,485 0 8,943 8,931: -30 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 93.0 2.7 37.1 4.2 98.8 99.9: 1.2 0.1
Old : 100.0: 59.0 93.0 2.7 37.1 4.2 98.8 99.9: 1.2 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 : 47: 28 13 3 5 1 35 15:
Old : 47: 28 13 3 5 1 35 15:
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 : 57.3 79.1 79.9 92.9 57.3 77.9 79.9 91.8
Old : 57.3 79.1 79.9 92.9 57.3 77.9 79.9 91.8
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 191,404: 30,304 24,182 111,671 49,426 55,495 191,401 191,348: 3 56
Old : 191,404: 30,304 24,182 111,671 49,426 55,495 191,401 191,348: 3 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,620: 793 -10,727 13,712 -18,126 -6,603 -3,621 -3,618: 1 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 12.6 58.3 25.8 29.0 100.0 100.0: 0.0 0.0
Old : 100.0: 15.8 12.6 58.3 25.8 29.0 100.0 100.0: 0.0 0.0
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 : 27: 5 7 1 3 13 9 20:
Old : 27: 5 7 1 3 13 9 20:
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 : 91.0 95.3 99.9 97.8 37.7 37.0 41.4 39.5
Old : 91.0 95.3 99.9 97.8 37.7 37.0 41.4 39.5
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 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,020: 1,730 580 135 1,075 2,190 2,940 2,905: 80 115
Old : 3,020: 1,730 580 135 1,075 2,190 2,940 2,905: 80 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 155: 90 95 15 50 40 155 150: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 19.2 4.5 35.6 72.5 97.4 96.2: 2.6 3.8
Old : 100.0: 57.3 19.2 4.5 35.6 72.5 97.4 96.2: 2.6 3.8
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 : 25: 9 7 3 8 6 18 15:
Old : 25: 9 7 3 8 6 18 15:
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 : 57.6 69.5 75.2 86.6 49.2 61.4 64.7 72.7
Old : 57.6 69.5 75.2 86.6 49.2 61.4 64.7 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021