WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, November 23, 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 : 425,301: 139,196 97,707 106,494 145,504 178,443 391,194 382,644: 34,107 42,657 Old : 300,636: 118,924 88,303 65,615 90,995 121,038 275,534 274,956: 25,102 25,680 Other: 124,665: 40,965 30,097 20,186 54,509 57,405 115,660 107,688: 9,005 16,977 : : : : : Changes in Commitments from: November 16, 2021 : : -2,485: 7,029 2,301 -4,821 -4,551 389 -2,343 -2,131: -142 -354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 23.0 25.0 34.2 42.0 92.0 90.0: 8.0 10.0 Old : 100.0: 39.6 29.4 21.8 30.3 40.3 91.7 91.5: 8.3 8.5 Other: 100.0: 32.9 24.1 16.2 43.7 46.0 92.8 86.4: 7.2 13.6 : : : :# Traders : Number of Traders in Each Category : All : 389: 150 92 130 88 119 304 287: Old : 374: 142 95 103 77 110 270 262: Other: 223: 57 46 37 48 91 127 160: :---------------------------------------------------------------------------------------------------- : 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 : 14.1 13.0 23.6 20.8 11.0 9.8 18.6 16.4 Old : 17.0 15.2 26.1 24.8 11.3 11.8 19.8 19.1 Other: 21.3 23.0 38.2 35.3 20.1 19.8 32.1 28.7 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, November 23, 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 : 19,535: 9,099 2,746 1,587 8,504 14,453 19,190 18,786: 345 749 Old : 9,500: 1,769 400 1,282 6,104 7,309 9,155 8,991: 345 509 Other: 10,035: 7,584 2,600 51 2,400 7,144 10,035 9,795: 0 240 : : : : : Changes in Commitments from: November 16, 2021 : : 2,025: 434 400 303 1,241 953 1,978 1,656: 47 369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 14.1 8.1 43.5 74.0 98.2 96.2: 1.8 3.8 Old : 100.0: 18.6 4.2 13.5 64.3 76.9 96.4 94.6: 3.6 5.4 Other: 100.0: 75.6 25.9 0.5 23.9 71.2 100.0 97.6: 0.0 2.4 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 2 4 6 14 14 18: Old : 21: 6 1 2 6 12 12 15: 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 : 83.3 48.2 92.4 70.6 72.6 44.2 78.2 61.5 Old : 75.0 51.2 90.7 73.2 64.0 48.2 71.4 63.5 Other: 92.5 71.3 100.0 89.1 86.5 64.3 89.5 82.2 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, November 23, 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 : 239,102: 95,324 42,420 44,188 76,331 130,991 215,843 217,599: 23,259 21,503 Old : 176,883: 82,383 42,617 22,751 52,243 98,380 157,377 163,748: 19,506 13,135 Other: 62,219: 22,182 9,044 12,196 24,088 32,611 58,466 53,851: 3,753 8,368 : : : : : Changes in Commitments from: November 16, 2021 : : 1,966: 3,357 943 -2,436 2,902 3,202 3,823 1,709: -1,857 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 17.7 18.5 31.9 54.8 90.3 91.0: 9.7 9.0 Old : 100.0: 46.6 24.1 12.9 29.5 55.6 89.0 92.6: 11.0 7.4 Other: 100.0: 35.7 14.5 19.6 38.7 52.4 94.0 86.6: 6.0 13.4 : : : :# Traders : Number of Traders in Each Category : All : 265: 98 41 73 75 90 207 182: Old : 256: 92 46 57 67 83 186 165: Other: 169: 34 33 24 39 73 88 120: :---------------------------------------------------------------------------------------------------- : 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 : 14.4 21.4 24.3 34.1 14.2 18.8 23.1 30.5 Old : 16.5 22.9 27.5 35.7 16.5 22.9 25.6 34.9 Other: 24.3 31.5 40.7 41.6 20.4 22.0 34.8 30.5 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, November 23, 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 : 1,611,856: 526,890 109,801 226,710 723,154 1,086,816 1,476,754 1,423,327: 135,102 188,529 Old : 1,429,789: 485,886 131,173 178,143 654,716 965,414 1,318,745 1,274,730: 111,044 155,059 Other: 182,067: 84,497 22,121 5,074 68,438 121,402 158,009 148,597: 24,058 33,470 : : : : : Changes in Commitments from: November 16, 2021 : : 12,930: 22,039 4,136 -6,991 -1,631 21,359 13,417 18,504: -487 -5,574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 6.8 14.1 44.9 67.4 91.6 88.3: 8.4 11.7 Old : 100.0: 34.0 9.2 12.5 45.8 67.5 92.2 89.2: 7.8 10.8 Other: 100.0: 46.4 12.1 2.8 37.6 66.7 86.8 81.6: 13.2 18.4 : : : :# Traders : Number of Traders in Each Category : All : 814: 194 102 158 326 403 608 600: Old : 803: 193 107 152 311 389 590 581: Other: 502: 56 69 25 103 309 173 390: :---------------------------------------------------------------------------------------------------- : 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 : 13.0 12.5 21.8 20.0 12.4 11.4 20.9 18.7 Old : 14.4 12.8 24.1 20.3 13.8 11.6 23.3 18.6 Other: 30.5 13.9 43.0 22.8 30.5 13.5 43.0 22.4 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, November 23, 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 : 5,625: 911 213 144 2,018 2,523 3,073 2,880: 2,552 2,745 Old : 5,004: 911 269 87 1,905 2,450 2,903 2,806: 2,101 2,198 Other: 621: 57 1 0 113 73 170 74: 451 547 : : : : : Changes in Commitments from: November 16, 2021 : : 13: 29 25 24 170 -10 223 39: -210 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 3.8 2.6 35.9 44.9 54.6 51.2: 45.4 48.8 Old : 100.0: 18.2 5.4 1.7 38.1 49.0 58.0 56.1: 42.0 43.9 Other: 100.0: 9.2 0.2 0.0 18.2 11.8 27.4 11.9: 72.6 88.1 : : : :# Traders : Number of Traders in Each Category : All : 27: 8 2 1 13 8 22 11: Old : 27: 8 3 1 13 7 22 10: Other: 8: 1 1 0 5 3 6 4: :---------------------------------------------------------------------------------------------------- : 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 : 23.8 39.3 34.9 48.5 23.6 35.0 32.3 41.4 Old : 25.0 43.6 36.9 53.1 25.0 38.4 34.7 45.5 Other: 25.1 11.9 27.4 11.9 24.6 9.7 25.1 9.7 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, November 23, 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 : 691,303: 143,021 76,807 103,116 394,688 423,861 640,825 603,784: 50,478 87,519 Old : 592,192: 126,328 77,347 74,164 348,724 374,167 549,216 525,678: 42,976 66,514 Other: 99,111: 27,997 10,764 17,648 45,964 49,694 91,609 78,106: 7,502 21,005 : : : : : Changes in Commitments from: November 16, 2021 : : 28,331: 10,657 -8,640 9,700 3,471 27,717 23,828 28,777: 4,503 -446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 11.1 14.9 57.1 61.3 92.7 87.3: 7.3 12.7 Old : 100.0: 21.3 13.1 12.5 58.9 63.2 92.7 88.8: 7.3 11.2 Other: 100.0: 28.2 10.9 17.8 46.4 50.1 92.4 78.8: 7.6 21.2 : : : :# Traders : Number of Traders in Each Category : All : 529: 126 107 148 171 225 385 420: Old : 524: 125 111 128 163 215 361 401: Other: 282: 44 43 30 55 165 114 228: :---------------------------------------------------------------------------------------------------- : 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 12.5 23.8 21.8 12.5 11.4 20.4 18.3 Old : 15.5 13.1 26.1 23.3 14.2 11.9 22.2 18.9 Other: 27.3 17.2 39.5 27.6 25.1 12.9 35.4 21.1 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, November 23, 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 : 431,185: 122,206 37,064 71,177 205,546 300,191 398,929 408,432: 32,256 22,753 Old : 392,511: 122,195 40,799 57,099 183,209 274,004 362,503 371,902: 30,008 20,609 Other: 38,674: 8,442 4,696 5,647 22,337 26,187 36,426 36,530: 2,248 2,144 : : : : : Changes in Commitments from: November 16, 2021 : : 1,698: 3,013 -3,563 -687 -1,278 6,217 1,048 1,967: 650 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 8.6 16.5 47.7 69.6 92.5 94.7: 7.5 5.3 Old : 100.0: 31.1 10.4 14.5 46.7 69.8 92.4 94.7: 7.6 5.3 Other: 100.0: 21.8 12.1 14.6 57.8 67.7 94.2 94.5: 5.8 5.5 : : : :# Traders : Number of Traders in Each Category : All : 299: 111 41 74 99 103 245 196: Old : 297: 115 41 71 98 102 241 194: Other: 74: 17 11 11 33 25 59 40: :---------------------------------------------------------------------------------------------------- : 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 : 12.9 28.8 20.9 38.4 11.3 28.0 17.5 36.1 Old : 13.7 27.6 20.9 37.5 11.4 26.6 18.2 35.2 Other: 41.4 43.7 58.7 67.1 40.1 41.9 54.9 58.2 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, November 23, 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 : 1,252,959: 153,738 164,763 37,834 876,170 873,635 1,067,742 1,076,232: 185,217 176,727 Old : 1,252,959: 153,738 164,763 37,834 876,170 873,635 1,067,742 1,076,232: 185,217 176,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 20,773: 8,765 3,422 5,486 18,558 24,316 32,809 33,224: -12,036 -12,451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 13.1 3.0 69.9 69.7 85.2 85.9: 14.8 14.1 Old : 100.0: 12.3 13.1 3.0 69.9 69.7 85.2 85.9: 14.8 14.1 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 : 191: 31 33 31 92 106 139 154: Old : 191: 31 33 31 92 106 139 154: 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 : 20.8 27.4 32.2 39.6 15.7 22.3 25.7 30.6 Old : 20.8 27.4 32.2 39.6 15.7 22.3 25.7 30.6 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, November 23, 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 : 1,287,835: 75,005 366,725 15,734 1,029,708 749,212 1,120,447 1,131,671: 167,388 156,164 Old : 1,287,835: 75,005 366,725 15,734 1,029,708 749,212 1,120,447 1,131,671: 167,388 156,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 27,620: 826 -6,333 -833 16,863 24,355 16,856 17,189: 10,764 10,431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 28.5 1.2 80.0 58.2 87.0 87.9: 13.0 12.1 Old : 100.0: 5.8 28.5 1.2 80.0 58.2 87.0 87.9: 13.0 12.1 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 : 146: 18 16 17 93 84 119 109: Old : 146: 18 16 17 93 84 119 109: 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 : 21.2 32.3 34.2 49.0 17.9 30.1 29.2 45.2 Old : 21.2 32.3 34.2 49.0 17.9 30.1 29.2 45.2 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, November 23, 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 : 439,569: 104,796 22,525 86,018 197,007 305,929 387,821 414,472: 51,748 25,097 Old : 414,194: 105,793 21,801 79,044 180,182 290,500 365,019 391,345: 49,175 22,849 Other: 25,375: 2,453 4,174 3,524 16,825 15,429 22,802 23,127: 2,573 2,248 : : : : : Changes in Commitments from: November 16, 2021 : : -19,787: 893 -7,389 -11,462 -6,232 2,824 -16,801 -16,027: -2,986 -3,760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 5.1 19.6 44.8 69.6 88.2 94.3: 11.8 5.7 Old : 100.0: 25.5 5.3 19.1 43.5 70.1 88.1 94.5: 11.9 5.5 Other: 100.0: 9.7 16.4 13.9 66.3 60.8 89.9 91.1: 10.1 8.9 : : : :# Traders : Number of Traders in Each Category : All : 280: 92 45 85 101 96 236 196: Old : 278: 96 45 82 100 96 231 195: Other: 91: 16 18 14 43 19 70 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 : 12.2 30.2 19.8 41.0 10.9 27.7 17.3 37.0 Old : 12.9 31.2 20.3 42.0 11.5 30.0 17.7 39.3 Other: 33.7 32.9 47.9 49.9 33.6 30.9 46.5 46.9 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, November 23, 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 : 9,195: 2,632 1,277 380 4,147 6,724 7,159 8,381: 2,036 814 Old : 9,130: 2,632 1,309 348 4,127 6,672 7,107 8,329: 2,023 801 Other: 65: 32 0 0 20 52 52 52: 13 13 : : : : : Changes in Commitments from: November 16, 2021 : : 1,507: 1,010 -203 230 -439 1,688 801 1,715: 706 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 13.9 4.1 45.1 73.1 77.9 91.1: 22.1 8.9 Old : 100.0: 28.8 14.3 3.8 45.2 73.1 77.8 91.2: 22.2 8.8 Other: 100.0: 49.2 0.0 0.0 30.8 80.0 80.0 80.0: 20.0 20.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 16 11 5 11 18 32 29: Old : 54: 16 11 5 11 18 32 29: 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 : 43.4 47.3 53.9 62.9 43.4 47.3 53.4 62.9 Old : 43.5 47.1 54.0 62.8 43.5 47.1 53.5 62.8 Other: 80.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, November 23, 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 : 2,132,720: 302,567 349,187 132,734 1,558,485 1,459,946 1,993,786 1,941,867: 138,934 190,853 Old : 2,132,720: 302,567 349,187 132,734 1,558,485 1,459,946 1,993,786 1,941,867: 138,934 190,853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 116,358: -42,678 -1,503 60,369 81,385 46,347 99,076 105,213: 17,282 11,145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 16.4 6.2 73.1 68.5 93.5 91.1: 6.5 8.9 Old : 100.0: 14.2 16.4 6.2 73.1 68.5 93.5 91.1: 6.5 8.9 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 : 322: 41 63 36 157 167 213 252: Old : 322: 41 63 36 157 167 213 252: 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 : 21.7 24.0 33.6 32.9 16.7 17.6 22.7 23.6 Old : 21.7 24.0 33.6 32.9 16.7 17.6 22.7 23.6 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, November 23, 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 : 4,124,886: 437,867 761,282 159,799 3,176,597 2,550,360 3,774,263 3,471,441: 350,623 653,445 Old : 4,124,886: 437,867 761,282 159,799 3,176,597 2,550,360 3,774,263 3,471,441: 350,623 653,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 152,494: -49,113 -19,839 21,262 123,243 95,597 95,392 97,020: 57,102 55,474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 18.5 3.9 77.0 61.8 91.5 84.2: 8.5 15.8 Old : 100.0: 10.6 18.5 3.9 77.0 61.8 91.5 84.2: 8.5 15.8 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 : 427: 52 85 59 203 224 292 333: Old : 427: 52 85 59 203 224 292 333: 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 : 21.8 18.5 31.5 24.8 14.1 11.1 22.3 15.5 Old : 21.8 18.5 31.5 24.8 14.1 11.1 22.3 15.5 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, November 23, 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 : 1,570,048: 297,229 140,643 32,361 1,125,042 1,089,634 1,454,632 1,262,638: 115,416 307,410 Old : 1,570,048: 297,229 140,643 32,361 1,125,042 1,089,634 1,454,632 1,262,638: 115,416 307,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -43,668: -27,732 -21,908 11,648 -29,900 -61,932 -45,984 -72,192: 2,316 28,524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 9.0 2.1 71.7 69.4 92.6 80.4: 7.4 19.6 Old : 100.0: 18.9 9.0 2.1 71.7 69.4 92.6 80.4: 7.4 19.6 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 : 158: 19 25 19 81 101 112 133: Old : 158: 19 25 19 81 101 112 133: 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 : 31.0 22.0 44.3 30.2 30.6 18.7 43.4 25.1 Old : 31.0 22.0 44.3 30.2 30.6 18.7 43.4 25.1 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, November 23, 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 : 4,093,700: 335,148 620,031 282,773 3,165,060 2,584,860 3,782,981 3,487,664: 310,719 606,036 Old : 4,093,700: 335,148 620,031 282,773 3,165,060 2,584,860 3,782,981 3,487,664: 310,719 606,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 463,269: 34,398 -25,314 158,995 220,159 221,940 413,552 355,621: 49,717 107,648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 15.1 6.9 77.3 63.1 92.4 85.2: 7.6 14.8 Old : 100.0: 8.2 15.1 6.9 77.3 63.1 92.4 85.2: 7.6 14.8 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 : 336: 39 71 45 160 179 225 269: Old : 336: 39 71 45 160 179 225 269: 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 : 36.1 17.0 47.2 26.8 29.6 13.6 35.1 20.1 Old : 36.1 17.0 47.2 26.8 29.6 13.6 35.1 20.1 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, November 23, 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 : 1,298,421: 62,546 144,551 162,737 1,054,351 959,071 1,279,634 1,266,359: 18,787 32,062 Old : 1,298,421: 62,546 144,551 162,737 1,054,351 959,071 1,279,634 1,266,359: 18,787 32,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 90,744: 3,764 20,563 17,041 71,893 51,452 92,698 89,056: -1,954 1,688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 11.1 12.5 81.2 73.9 98.6 97.5: 1.4 2.5 Old : 100.0: 4.8 11.1 12.5 81.2 73.9 98.6 97.5: 1.4 2.5 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 : 106: 13 22 25 58 66 85 101: Old : 106: 13 22 25 58 66 85 101: 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 : 29.6 26.8 46.6 41.6 17.9 12.5 25.6 20.3 Old : 29.6 26.8 46.6 41.6 17.9 12.5 25.6 20.3 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, November 23, 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 : 53,046: 19,566 20,642 369 23,283 25,965 43,218 46,976: 9,828 6,071 Old : 53,046: 19,566 20,642 369 23,283 25,965 43,218 46,976: 9,828 6,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,147: 1,285 221 -755 -423 2,048 107 1,514: 1,040 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 38.9 0.7 43.9 48.9 81.5 88.6: 18.5 11.4 Old : 100.0: 36.9 38.9 0.7 43.9 48.9 81.5 88.6: 18.5 11.4 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: 34 23 9 37 27 74 56: Old : 110: 34 23 9 37 27 74 56: 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 : 32.7 46.5 43.2 64.4 32.2 44.9 42.7 62.6 Old : 32.7 46.5 43.2 64.4 32.2 44.9 42.7 62.6 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, November 23, 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 : 106,092: 39,132 41,283 738 46,566 51,930 86,436 93,951: 19,656 12,141 Old : 106,092: 39,132 41,283 738 46,566 51,930 86,436 93,951: 19,656 12,141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 2,293: 2,569 442 -1,509 -846 4,095 214 3,028: 2,079 -735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 38.9 0.7 43.9 48.9 81.5 88.6: 18.5 11.4 Old : 100.0: 36.9 38.9 0.7 43.9 48.9 81.5 88.6: 18.5 11.4 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: 34 23 9 37 27 74 56: Old : 110: 34 23 9 37 27 74 56: 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 : 32.7 46.5 43.2 64.4 32.2 44.9 42.7 62.6 Old : 32.7 46.5 43.2 64.4 32.2 44.9 42.7 62.6 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, November 23, 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 : 41,339: 8,774 1,099 0 29,983 39,735 38,757 40,834: 2,582 505 Old : 41,339: 8,774 1,099 0 29,983 39,735 38,757 40,834: 2,582 505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -1,308: -1,108 398 0 -132 -1,764 -1,240 -1,366: -68 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 2.7 0.0 72.5 96.1 93.8 98.8: 6.2 1.2 Old : 100.0: 21.2 2.7 0.0 72.5 96.1 93.8 98.8: 6.2 1.2 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 : 39: 8 2 0 20 14 28 16: Old : 39: 8 2 0 20 14 28 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 : 41.3 73.0 59.9 92.3 40.3 70.3 57.5 87.1 Old : 41.3 73.0 59.9 92.3 40.3 70.3 57.5 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, November 23, 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 : 40,278: 22,440 36,367 1,839 15,222 2,016 39,501 40,222: 777 56 Old : 40,278: 22,440 36,367 1,839 15,222 2,016 39,501 40,222: 777 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -58: -31 -77 14 -46 0 -63 -63: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 90.3 4.6 37.8 5.0 98.1 99.9: 1.9 0.1 Old : 100.0: 55.7 90.3 4.6 37.8 5.0 98.1 99.9: 1.9 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 : 50: 29 13 3 7 1 39 14: Old : 50: 29 13 3 7 1 39 14: 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 : 50.8 81.2 76.2 94.6 50.8 81.2 76.2 91.3 Old : 50.8 81.2 76.2 94.6 50.8 81.2 76.2 91.3 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, November 23, 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 : 191,935: 30,043 35,755 95,708 66,182 60,383 191,933 191,846: 2 89 Old : 191,935: 30,043 35,755 95,708 66,182 60,383 191,933 191,846: 2 89 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,373: -516 -2,491 5,441 -3,540 -1,583 1,385 1,367: -12 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 18.6 49.9 34.5 31.5 100.0 100.0: 0.0 0.0 Old : 100.0: 15.7 18.6 49.9 34.5 31.5 100.0 100.0: 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 12 9 19: Old : 27: 5 7 1 3 12 9 19: 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 : 91.1 95.6 99.9 97.9 45.1 45.7 50.1 48.0 Old : 91.1 95.6 99.9 97.9 45.1 45.7 50.1 48.0 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, November 23, 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 : 3,195: 1,750 480 200 1,130 2,450 3,080 3,130: 115 65 Old : 3,195: 1,750 480 200 1,130 2,450 3,080 3,130: 115 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 90: 15 0 0 90 95 105 95: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 15.0 6.3 35.4 76.7 96.4 98.0: 3.6 2.0 Old : 100.0: 54.8 15.0 6.3 35.4 76.7 96.4 98.0: 3.6 2.0 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 : 22: 8 4 3 9 6 17 13: Old : 22: 8 4 3 9 6 17 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 : 55.9 73.9 74.6 91.4 49.5 66.4 63.5 76.2 Old : 55.9 73.9 74.6 91.4 49.5 66.4 63.5 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2021