WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 395,958: 116,443 104,512 100,027 149,971 145,582 366,441 350,121: 29,517 45,837
Old : 250,115: 90,559 90,880 43,844 95,148 89,677 229,551 224,401: 20,564 25,714
Other: 145,843: 51,792 39,540 30,275 54,823 55,905 136,890 125,720: 8,953 20,123
: : :
: : Changes in Commitments from: November 24, 2020 :
: -20,868: -11,617 7,844 -236 -4,671 -26,367 -16,524 -18,759: -4,344 -2,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 26.4 25.3 37.9 36.8 92.5 88.4: 7.5 11.6
Old : 100.0: 36.2 36.3 17.5 38.0 35.9 91.8 89.7: 8.2 10.3
Other: 100.0: 35.5 27.1 20.8 37.6 38.3 93.9 86.2: 6.1 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 104 108 103 77 121 247 280:
Old : 346: 101 106 77 63 114 208 254:
Other: 231: 62 55 42 53 84 140 160:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 13.5 27.5 21.5 14.2 8.3 22.3 13.8
Old : 16.8 13.0 29.2 22.6 15.5 10.1 26.6 17.3
Other: 25.0 25.7 36.9 34.9 17.9 13.7 27.1 21.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 22,847: 10,067 300 0 11,715 21,577 21,782 21,877: 1,065 970
Old : 19,530: 8,192 300 0 10,847 18,476 19,039 18,776: 491 754
Other: 3,317: 1,875 0 0 868 3,101 2,743 3,101: 574 216
: : :
: : Changes in Commitments from: November 24, 2020 :
: 75: -1,141 -90 0 950 51 -191 -39: 266 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 1.3 0.0 51.3 94.4 95.3 95.8: 4.7 4.2
Old : 100.0: 41.9 1.5 0.0 55.5 94.6 97.5 96.1: 2.5 3.9
Other: 100.0: 56.5 0.0 0.0 26.2 93.5 82.7 93.5: 17.3 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 1 0 12 23 17 24:
Old : 31: 5 1 0 11 22 16 23:
Other: 11: 1 0 0 3 8 4 8:
:----------------------------------------------------------------------------------------------------
: 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 : 69.6 40.6 87.7 61.4 65.5 37.8 76.9 55.7
Old : 73.1 41.3 89.6 65.5 66.0 39.8 79.5 58.9
Other: 82.7 57.0 82.7 93.5 70.6 52.5 70.6 81.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 211,611: 71,815 25,007 37,992 82,520 131,296 192,327 194,295: 19,284 17,316
Old : 160,332: 68,886 27,584 16,367 60,058 105,277 145,311 149,228: 15,021 11,104
Other: 51,279: 17,703 12,197 6,851 22,462 26,019 47,016 45,067: 4,263 6,212
: : :
: : Changes in Commitments from: November 24, 2020 :
: -8,299: -3,745 -1,472 -1,484 -2,392 -3,987 -7,621 -6,943: -678 -1,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 11.8 18.0 39.0 62.0 90.9 91.8: 9.1 8.2
Old : 100.0: 43.0 17.2 10.2 37.5 65.7 90.6 93.1: 9.4 6.9
Other: 100.0: 34.5 23.8 13.4 43.8 50.7 91.7 87.9: 8.3 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 73 49 58 66 97 173 177:
Old : 247: 78 47 42 54 90 152 161:
Other: 160: 33 31 23 38 73 90 111:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 21.8 25.9 31.7 16.1 20.8 25.5 29.9
Old : 17.6 24.7 29.1 34.8 17.5 24.6 28.9 34.4
Other: 19.7 25.6 33.9 42.7 19.7 23.0 32.4 35.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,670,784: 561,243 126,291 223,347 744,973 1,141,322 1,529,563 1,490,960: 141,221 179,824
Old : 1,436,935: 520,796 150,840 161,399 640,727 976,471 1,322,922 1,288,710: 114,013 148,225
Other: 233,849: 90,928 25,932 11,467 104,246 164,851 206,641 202,250: 27,208 31,599
: : :
: : Changes in Commitments from: November 24, 2020 :
: -43,590: -12,403 3,984 -6,992 -19,782 -38,420 -39,177 -41,428: -4,413 -2,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 7.6 13.4 44.6 68.3 91.5 89.2: 8.5 10.8
Old : 100.0: 36.2 10.5 11.2 44.6 68.0 92.1 89.7: 7.9 10.3
Other: 100.0: 38.9 11.1 4.9 44.6 70.5 88.4 86.5: 11.6 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 867: 217 128 151 301 408 592 629:
Old : 854: 218 127 129 283 394 561 599:
Other: 524: 56 89 30 91 320 167 424:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 12.7 20.0 19.8 11.7 10.1 18.2 16.7
Old : 13.2 12.1 22.4 19.2 13.1 10.7 20.8 16.3
Other: 25.6 26.7 36.5 37.0 25.4 26.2 36.3 35.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 947,968: 316,553 44,224 138,201 424,738 691,868 879,492 874,293: 68,476 73,675
Old : 806,591: 275,483 58,428 89,404 384,964 598,736 749,851 746,568: 56,740 60,023
Other: 141,377: 63,305 8,031 26,562 39,774 93,132 129,641 127,725: 11,736 13,652
: : :
: : Changes in Commitments from: November 24, 2020 :
: 1,615: -6,557 2,844 1,904 6,722 -5,899 2,069 -1,151: -454 2,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 4.7 14.6 44.8 73.0 92.8 92.2: 7.2 7.8
Old : 100.0: 34.2 7.2 11.1 47.7 74.2 93.0 92.6: 7.0 7.4
Other: 100.0: 44.8 5.7 18.8 28.1 65.9 91.7 90.3: 8.3 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 678: 231 101 160 204 277 506 491:
Old : 671: 224 114 137 194 269 481 468:
Other: 393: 79 62 39 73 215 168 303:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 19.6 17.7 30.3 8.5 19.1 14.3 28.1
Old : 11.3 21.7 19.1 31.8 10.2 21.2 17.1 29.6
Other: 23.7 24.4 38.6 36.8 20.7 22.6 31.1 32.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 476,337: 149,489 16,349 87,213 194,861 346,234 431,563 449,796: 44,774 26,541
Old : 421,522: 146,351 27,116 65,815 170,897 305,005 383,063 397,936: 38,459 23,586
Other: 54,815: 18,002 4,097 6,534 23,964 41,229 48,500 51,860: 6,315 2,955
: : :
: : Changes in Commitments from: November 24, 2020 :
: 1,148: 3,441 659 3,621 -4,115 -2,091 2,947 2,189: -1,799 -1,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 3.4 18.3 40.9 72.7 90.6 94.4: 9.4 5.6
Old : 100.0: 34.7 6.4 15.6 40.5 72.4 90.9 94.4: 9.1 5.6
Other: 100.0: 32.8 7.5 11.9 43.7 75.2 88.5 94.6: 11.5 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 132 35 82 94 79 256 178:
Old : 299: 134 37 79 91 79 251 176:
Other: 98: 30 15 15 40 21 81 41:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 34.9 19.1 46.9 10.0 34.0 16.2 43.9
Old : 11.9 34.4 19.5 46.2 10.9 33.4 17.8 43.1
Other: 36.9 43.4 50.3 67.9 34.5 42.4 46.4 64.9
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,163,996: 103,829 338,908 46,960 867,729 619,526 1,018,518 1,005,394: 145,478 158,602
Old : 1,163,996: 103,829 338,908 46,960 867,729 619,526 1,018,518 1,005,394: 145,478 158,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -197,695: -20,589 12,573 -116,928 -43,817 -80,875 -181,334 -185,230: -16,361 -12,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 29.1 4.0 74.5 53.2 87.5 86.4: 12.5 13.6
Old : 100.0: 8.9 29.1 4.0 74.5 53.2 87.5 86.4: 12.5 13.6
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 : 182: 30 34 22 81 86 123 130:
Old : 182: 30 34 22 81 86 123 130:
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 : 32.2 27.9 42.0 40.8 27.1 26.9 36.1 38.6
Old : 32.2 27.9 42.0 40.8 27.1 26.9 36.1 38.6
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,036,156: 66,316 307,951 26,668 806,171 565,289 899,155 899,908: 137,001 136,248
Old : 1,036,156: 66,316 307,951 26,668 806,171 565,289 899,155 899,908: 137,001 136,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -84,254: -19,654 -14,062 -24,487 -14,366 -48,903 -58,507 -87,452: -25,747 3,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 29.7 2.6 77.8 54.6 86.8 86.9: 13.2 13.1
Old : 100.0: 6.4 29.7 2.6 77.8 54.6 86.8 86.9: 13.2 13.1
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 : 129: 12 16 12 78 78 96 100:
Old : 129: 12 16 12 78 78 96 100:
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 : 21.3 30.8 33.8 45.7 17.2 28.4 26.7 38.4
Old : 21.3 30.8 33.8 45.7 17.2 28.4 26.7 38.4
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 418,190: 120,542 19,990 53,615 194,753 317,381 368,910 390,986: 49,280 27,204
Old : 373,835: 119,178 27,004 39,748 169,602 281,526 328,528 348,278: 45,307 25,557
Other: 44,355: 11,960 3,582 3,271 25,151 35,855 40,382 42,708: 3,973 1,647
: : :
: : Changes in Commitments from: November 24, 2020 :
: -7,940: -1,344 144 5,212 -9,235 -12,420 -5,367 -7,064: -2,573 -876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 4.8 12.8 46.6 75.9 88.2 93.5: 11.8 6.5
Old : 100.0: 31.9 7.2 10.6 45.4 75.3 87.9 93.2: 12.1 6.8
Other: 100.0: 27.0 8.1 7.4 56.7 80.8 91.0 96.3: 9.0 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 99 34 71 104 87 237 170:
Old : 271: 99 34 70 101 85 233 168:
Other: 105: 28 8 11 53 26 85 42:
:----------------------------------------------------------------------------------------------------
: 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 : 8.0 36.7 14.4 47.3 7.6 33.8 13.5 42.7
Old : 8.3 35.9 15.3 46.6 7.9 34.2 14.2 43.1
Other: 33.5 47.4 49.2 70.5 26.6 45.4 40.6 65.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,100: 3,180 821 64 4,308 7,695 7,552 8,580: 1,548 520
Old : 9,064: 3,180 821 64 4,308 7,666 7,552 8,551: 1,512 513
Other: 36: 0 0 0 0 29 0 29: 36 7
: : :
: : Changes in Commitments from: November 24, 2020 :
: 213: -37 28 62 -68 192 -43 282: 256 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 9.0 0.7 47.3 84.6 83.0 94.3: 17.0 5.7
Old : 100.0: 35.1 9.1 0.7 47.5 84.6 83.3 94.3: 16.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 80.6 0.0 80.6: 100.0 19.4
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 13 5 2 9 15 24 21:
Old : 43: 13 5 2 9 15 24 21:
Other: 3: 0 0 0 0 3 0 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 : 49.6 58.6 65.4 77.3 49.6 58.6 65.4 77.3
Old : 49.8 58.6 65.6 77.3 49.8 58.6 65.6 77.3
Other: 0.0 80.6 0.0 80.6 0.0 80.6 0.0 80.6
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,854,536: 318,836 639,457 58,495 1,323,499 1,047,194 1,700,830 1,745,146: 153,706 109,390
Old : 1,854,536: 318,836 639,457 58,495 1,323,499 1,047,194 1,700,830 1,745,146: 153,706 109,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -138,640: -83,780 -66,747 -6,565 -31,012 -47,223 -121,357 -120,535: -17,283 -18,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 34.5 3.2 71.4 56.5 91.7 94.1: 8.3 5.9
Old : 100.0: 17.2 34.5 3.2 71.4 56.5 91.7 94.1: 8.3 5.9
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 : 262: 52 34 27 144 109 208 158:
Old : 262: 52 34 27 144 109 208 158:
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 : 16.5 36.8 25.3 50.6 14.4 32.0 22.0 42.9
Old : 16.5 36.8 25.3 50.6 14.4 32.0 22.0 42.9
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,201,303: 544,817 519,069 92,800 2,205,787 2,185,522 2,843,404 2,797,391: 357,899 403,912
Old : 3,201,303: 544,817 519,069 92,800 2,205,787 2,185,522 2,843,404 2,797,391: 357,899 403,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -270,558: -59,080 30,147 -59,190 -97,702 -195,296 -215,972 -224,339: -54,586 -46,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 16.2 2.9 68.9 68.3 88.8 87.4: 11.2 12.6
Old : 100.0: 17.0 16.2 2.9 68.9 68.3 88.8 87.4: 11.2 12.6
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 : 356: 57 81 40 162 158 243 255:
Old : 356: 57 81 40 162 158 243 255:
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 : 16.3 24.6 25.7 34.0 11.3 14.9 19.8 23.9
Old : 16.3 24.6 25.7 34.0 11.3 14.9 19.8 23.9
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 950,027: 204,456 32,268 12,241 608,811 701,179 825,508 745,688: 124,519 204,339
Old : 950,027: 204,456 32,268 12,241 608,811 701,179 825,508 745,688: 124,519 204,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -71,064: -22,627 -4,135 -5,655 -17,675 -52,494 -45,957 -62,284: -25,107 -8,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 3.4 1.3 64.1 73.8 86.9 78.5: 13.1 21.5
Old : 100.0: 21.5 3.4 1.3 64.1 73.8 86.9 78.5: 13.1 21.5
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 : 119: 14 8 9 71 74 89 87:
Old : 119: 14 8 9 71 74 89 87:
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 : 25.1 26.9 38.4 36.0 24.8 25.9 37.0 33.1
Old : 25.1 26.9 38.4 36.0 24.8 25.9 37.0 33.1
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,135,711: 378,222 730,381 159,744 2,294,841 1,953,197 2,832,807 2,843,322: 302,904 292,389
Old : 3,135,711: 378,222 730,381 159,744 2,294,841 1,953,197 2,832,807 2,843,322: 302,904 292,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -195,884: -64,174 23,135 -50,007 -24,054 -143,088 -138,235 -169,960: -57,649 -25,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 23.3 5.1 73.2 62.3 90.3 90.7: 9.7 9.3
Old : 100.0: 12.1 23.3 5.1 73.2 62.3 90.3 90.7: 9.7 9.3
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 : 279: 48 38 31 136 146 195 204:
Old : 279: 48 38 31 136 146 195 204:
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 : 28.5 21.3 40.4 33.8 25.2 20.1 33.6 30.5
Old : 28.5 21.3 40.4 33.8 25.2 20.1 33.6 30.5
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 954,710: 252,071 197,306 133,532 550,778 604,263 936,381 935,101: 18,329 19,609
Old : 954,710: 252,071 197,306 133,532 550,778 604,263 936,381 935,101: 18,329 19,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -116,606: -64,731 -16,167 -12,211 -35,958 -79,230 -112,900 -107,608: -3,706 -8,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 20.7 14.0 57.7 63.3 98.1 97.9: 1.9 2.1
Old : 100.0: 26.4 20.7 14.0 57.7 63.3 98.1 97.9: 1.9 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 : 100: 26 10 27 56 58 89 88:
Old : 100: 26 10 27 56 58 89 88:
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 : 32.4 41.5 46.5 55.1 26.1 37.6 35.2 47.7
Old : 32.4 41.5 46.5 55.1 26.1 37.6 35.2 47.7
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 47,034: 10,522 18,653 680 26,550 21,590 37,752 40,922: 9,282 6,112
Old : 47,034: 10,522 18,653 680 26,550 21,590 37,752 40,922: 9,282 6,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -2,259: -2,525 767 -706 408 -2,312 -2,822 -2,250: 563 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 39.7 1.4 56.4 45.9 80.3 87.0: 19.7 13.0
Old : 100.0: 22.4 39.7 1.4 56.4 45.9 80.3 87.0: 19.7 13.0
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 : 90: 23 18 8 33 24 60 46:
Old : 90: 23 18 8 33 24 60 46:
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 : 29.4 45.2 43.7 60.6 28.5 45.2 40.1 58.7
Old : 29.4 45.2 43.7 60.6 28.5 45.2 40.1 58.7
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 94,068: 21,044 37,305 1,360 53,100 43,179 75,504 81,844: 18,564 12,224
Old : 94,068: 21,044 37,305 1,360 53,100 43,179 75,504 81,844: 18,564 12,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -4,518: -5,049 1,534 -1,411 816 -4,623 -5,644 -4,500: 1,126 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 39.7 1.4 56.4 45.9 80.3 87.0: 19.7 13.0
Old : 100.0: 22.4 39.7 1.4 56.4 45.9 80.3 87.0: 19.7 13.0
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 : 90: 23 18 8 33 24 60 46:
Old : 90: 23 18 8 33 24 60 46:
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 : 29.4 45.2 43.7 60.6 28.5 45.2 40.1 58.7
Old : 29.4 45.2 43.7 60.6 28.5 45.2 40.1 58.7
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,395: 3,268 431 0 20,339 25,682 23,607 26,113: 2,788 282
Old : 26,395: 3,268 431 0 20,339 25,682 23,607 26,113: 2,788 282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -1,877: -126 0 0 -1,771 -1,799 -1,897 -1,799: 20 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 1.6 0.0 77.1 97.3 89.4 98.9: 10.6 1.1
Old : 100.0: 12.4 1.6 0.0 77.1 97.3 89.4 98.9: 10.6 1.1
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 : 29: 4 1 0 17 12 21 13:
Old : 29: 4 1 0 17 12 21 13:
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 : 49.8 66.5 68.0 96.1 48.8 62.3 66.5 92.0
Old : 49.8 66.5 68.0 96.1 48.8 62.3 66.5 92.0
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 24,430: 17,880 23,352 122 6,158 943 24,160 24,417: 270 13
Old : 24,430: 17,880 23,352 122 6,158 943 24,160 24,417: 270 13
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 1,100: 320 1,149 33 684 -63 1,037 1,119: 63 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 95.6 0.5 25.2 3.9 98.9 99.9: 1.1 0.1
Old : 100.0: 73.2 95.6 0.5 25.2 3.9 98.9 99.9: 1.1 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 : 36: 19 13 2 3 2 24 15:
Old : 36: 19 13 2 3 2 24 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 : 60.5 74.7 88.3 90.3 60.5 74.7 88.2 90.0
Old : 60.5 74.7 88.3 90.3 60.5 74.7 88.2 90.0
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 157,631: 18,874 17,340 82,255 56,472 57,841 157,601 157,436: 30 195
Old : 157,631: 18,874 17,340 82,255 56,472 57,841 157,601 157,436: 30 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 2,729: 863 325 1,473 384 900 2,720 2,698: 9 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 11.0 52.2 35.8 36.7 100.0 99.9: 0.0 0.1
Old : 100.0: 12.0 11.0 52.2 35.8 36.7 100.0 99.9: 0.0 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 : 27: 7 6 2 3 11 11 18:
Old : 27: 7 6 2 3 11 11 18:
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 : 91.2 95.5 98.2 98.3 41.2 43.4 46.9 46.2
Old : 91.2 95.5 98.2 98.3 41.2 43.4 46.9 46.2
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 01, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,665: 870 285 75 1,660 2,125 2,605 2,485: 60 180
Old : 2,665: 870 285 75 1,660 2,125 2,605 2,485: 60 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -360: -120 -60 -15 -180 -270 -315 -345: -45 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 10.7 2.8 62.3 79.7 97.7 93.2: 2.3 6.8
Old : 100.0: 32.6 10.7 2.8 62.3 79.7 97.7 93.2: 2.3 6.8
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 : 21: 5 5 4 6 9 13 16:
Old : 21: 5 5 4 6 9 13 16:
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 : 81.1 55.5 93.8 78.6 80.5 51.2 88.4 73.2
Old : 81.1 55.5 93.8 78.6 80.5 51.2 88.4 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 04, 2020