WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 14, 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 : 361,469: 109,485 97,520 91,206 128,325 133,477 329,016 322,203: 32,453 39,266
Old : 227,618: 91,995 89,484 38,375 74,114 78,370 204,484 206,229: 23,134 21,389
Other: 133,851: 40,742 31,288 29,579 54,211 55,107 124,532 115,974: 9,319 17,877
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,283: -2,488 1,214 4,587 890 -2,344 2,989 3,457: -706 -1,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 27.0 25.2 35.5 36.9 91.0 89.1: 9.0 10.9
Old : 100.0: 40.4 39.3 16.9 32.6 34.4 89.8 90.6: 10.2 9.4
Other: 100.0: 30.4 23.4 22.1 40.5 41.2 93.0 86.6: 7.0 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 108 93 108 82 111 252 262:
Old : 325: 107 89 65 67 94 203 220:
Other: 221: 59 46 40 46 92 125 165:
:----------------------------------------------------------------------------------------------------
: 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 13.3 24.4 22.1 13.6 9.5 21.6 16.2
Old : 19.1 20.1 29.4 29.5 15.8 15.2 25.0 23.4
Other: 20.5 21.1 36.5 32.1 17.7 16.5 29.8 25.3
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, December 14, 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 : 17,859: 7,644 2,771 1,805 8,164 12,983 17,613 17,559: 246 300
Old : 7,368: 1,049 225 1,125 4,948 5,918 7,122 7,268: 246 100
Other: 10,491: 6,749 2,700 526 3,216 7,065 10,491 10,291: 0 200
: : :
: : Changes in Commitments from: December 7, 2021 :
: -27: 54 75 8 151 -10 213 73: -240 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 15.5 10.1 45.7 72.7 98.6 98.3: 1.4 1.7
Old : 100.0: 14.2 3.1 15.3 67.2 80.3 96.7 98.6: 3.3 1.4
Other: 100.0: 64.3 25.7 5.0 30.7 67.3 100.0 98.1: 0.0 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 2 4 7 14 15 18:
Old : 21: 5 1 2 6 11 11 14:
Other: 18: 4 2 2 4 12 9 15:
:----------------------------------------------------------------------------------------------------
: 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 : 86.4 48.8 94.8 71.6 68.0 44.9 73.8 63.8
Old : 80.7 70.4 93.9 88.4 68.4 62.8 78.5 77.8
Other: 93.6 66.2 99.5 84.7 77.5 56.7 78.2 71.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 14, 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 : 215,046: 85,449 39,615 37,831 69,191 117,962 192,471 195,408: 22,575 19,638
Old : 146,715: 72,083 35,241 14,817 42,017 85,319 128,917 135,377: 17,798 11,338
Other: 68,331: 25,722 16,730 10,658 27,174 32,643 63,554 60,031: 4,777 8,300
: : :
: : Changes in Commitments from: December 7, 2021 :
: -6,785: -3,820 -551 -1,013 -1,062 -4,519 -5,895 -6,083: -890 -702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 18.4 17.6 32.2 54.9 89.5 90.9: 10.5 9.1
Old : 100.0: 49.1 24.0 10.1 28.6 58.2 87.9 92.3: 12.1 7.7
Other: 100.0: 37.6 24.5 15.6 39.8 47.8 93.0 87.9: 7.0 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 94 41 66 72 87 196 172:
Old : 248: 91 44 39 60 75 167 144:
Other: 171: 27 42 22 42 76 88 124:
:----------------------------------------------------------------------------------------------------
: 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 21.9 26.2 34.6 16.5 18.8 24.9 31.3
Old : 19.5 24.7 30.1 36.8 19.5 24.7 29.1 36.8
Other: 25.3 33.3 41.9 42.2 21.1 22.7 36.0 31.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 14, 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 : 1,459,289: 495,864 69,243 169,880 663,387 1,045,284 1,329,131 1,284,407: 130,158 174,882
Old : 1,249,184: 468,982 118,359 89,085 588,869 904,898 1,146,936 1,112,342: 102,248 136,842
Other: 210,105: 101,741 25,743 5,936 74,518 140,386 182,195 172,065: 27,910 38,040
: : :
: : Changes in Commitments from: December 7, 2021 :
: 28,888: 13,436 -2,371 12,609 -97 13,927 25,948 24,165: 2,940 4,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 4.7 11.6 45.5 71.6 91.1 88.0: 8.9 12.0
Old : 100.0: 37.5 9.5 7.1 47.1 72.4 91.8 89.0: 8.2 11.0
Other: 100.0: 48.4 12.3 2.8 35.5 66.8 86.7 81.9: 13.3 18.1
: : :
:# Traders : Number of Traders in Each Category :
All : 767: 184 88 124 264 384 501 558:
Old : 752: 177 97 108 249 365 477 529:
Other: 507: 61 65 23 103 312 173 392:
:----------------------------------------------------------------------------------------------------
: 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 14.8 22.2 23.6 13.0 13.7 22.2 22.2
Old : 15.0 15.3 25.4 24.7 15.0 14.1 25.4 23.1
Other: 31.9 14.5 43.5 22.8 31.9 14.1 43.5 22.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 14, 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 : 4,854: 847 177 97 1,522 1,713 2,466 1,987: 2,388 2,867
Old : 4,173: 847 233 40 1,399 1,691 2,286 1,964: 1,887 2,209
Other: 681: 57 1 0 123 22 180 23: 501 658
: : :
: : Changes in Commitments from: December 7, 2021 :
: 122: 8 67 -33 88 -169 63 -135: 59 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 3.6 2.0 31.4 35.3 50.8 40.9: 49.2 59.1
Old : 100.0: 20.3 5.6 1.0 33.5 40.5 54.8 47.1: 45.2 52.9
Other: 100.0: 8.4 0.1 0.0 18.1 3.2 26.4 3.4: 73.6 96.6
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 3 1 8 5 16 9:
Old : 21: 7 4 1 8 4 16 8:
Other: 6: 1 1 0 4 3 5 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 : 27.3 35.7 39.1 40.8 27.3 34.8 39.0 37.9
Old : 29.8 41.1 43.4 47.1 29.8 40.9 43.4 45.9
Other: 25.8 3.4 26.4 3.4 22.8 0.1 23.2 0.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 14, 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 : 647,243: 123,569 60,348 104,266 370,840 398,005 598,675 562,619: 48,568 84,624
Old : 535,766: 108,737 68,004 65,256 321,136 341,464 495,129 474,724: 40,637 61,042
Other: 111,477: 32,116 9,628 21,726 49,704 56,541 103,546 87,895: 7,931 23,582
: : :
: : Changes in Commitments from: December 7, 2021 :
: -24,873: -1,688 -5,255 -9,112 -15,660 -11,239 -26,460 -25,606: 1,587 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 9.3 16.1 57.3 61.5 92.5 86.9: 7.5 13.1
Old : 100.0: 20.3 12.7 12.2 59.9 63.7 92.4 88.6: 7.6 11.4
Other: 100.0: 28.8 8.6 19.5 44.6 50.7 92.9 78.8: 7.1 21.2
: : :
:# Traders : Number of Traders in Each Category :
All : 500: 128 90 148 182 216 392 396:
Old : 495: 123 98 130 174 205 372 375:
Other: 275: 46 44 31 60 154 120 218:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 12.6 24.3 22.4 13.0 11.8 20.7 19.4
Old : 17.1 13.6 27.3 23.4 14.5 12.5 23.5 20.6
Other: 23.0 17.2 36.9 28.9 20.2 13.3 30.1 21.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 14, 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 : 405,768: 96,834 53,681 63,285 217,376 261,691 377,495 378,657: 28,273 27,111
Old : 354,924: 94,078 56,387 47,520 187,615 226,874 329,213 330,781: 25,711 24,143
Other: 50,844: 11,639 6,177 6,882 29,761 34,817 48,282 47,876: 2,562 2,968
: : :
: : Changes in Commitments from: December 7, 2021 :
: 20,812: -4,940 14,352 7,338 17,434 -3,752 19,832 17,938: 980 2,874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 13.2 15.6 53.6 64.5 93.0 93.3: 7.0 6.7
Old : 100.0: 26.5 15.9 13.4 52.9 63.9 92.8 93.2: 7.2 6.8
Other: 100.0: 22.9 12.1 13.5 58.5 68.5 95.0 94.2: 5.0 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 90 60 85 106 93 244 206:
Old : 296: 99 58 81 104 89 240 200:
Other: 97: 16 23 15 41 31 69 59:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 25.8 19.9 34.9 11.7 23.5 18.2 32.0
Old : 12.4 24.5 19.9 33.4 11.5 22.2 18.9 30.9
Other: 35.2 38.6 52.9 57.9 34.2 36.8 50.6 51.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 14, 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 : 1,219,698: 145,491 182,809 19,604 861,405 866,238 1,026,500 1,068,651: 193,198 151,047
Old : 1,219,698: 145,491 182,809 19,604 861,405 866,238 1,026,500 1,068,651: 193,198 151,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 8,013: 16,908 7,704 1,985 -12,470 17,401 6,423 27,090: 1,590 -19,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 15.0 1.6 70.6 71.0 84.2 87.6: 15.8 12.4
Old : 100.0: 11.9 15.0 1.6 70.6 71.0 84.2 87.6: 15.8 12.4
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 : 189: 27 29 19 91 102 127 141:
Old : 189: 27 29 19 91 102 127 141:
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 : 20.1 29.6 31.8 42.3 14.8 25.6 25.1 33.7
Old : 20.1 29.6 31.8 42.3 14.8 25.6 25.1 33.7
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 14, 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 : 1,253,979: 87,778 380,251 13,474 997,164 737,461 1,098,416 1,131,186: 155,563 122,793
Old : 1,253,979: 87,778 380,251 13,474 997,164 737,461 1,098,416 1,131,186: 155,563 122,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 22,404: 12,371 14,490 -2,800 10,713 25,042 20,284 36,732: 2,120 -14,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 30.3 1.1 79.5 58.8 87.6 90.2: 12.4 9.8
Old : 100.0: 7.0 30.3 1.1 79.5 58.8 87.6 90.2: 12.4 9.8
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 : 151: 21 16 15 91 84 119 108:
Old : 151: 21 16 15 91 84 119 108:
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 : 20.6 35.3 34.0 51.2 18.4 33.0 29.6 47.4
Old : 20.6 35.3 34.0 51.2 18.4 33.0 29.6 47.4
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 14, 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 : 389,271: 97,124 25,695 63,373 179,389 273,254 339,886 362,322: 49,385 26,949
Old : 360,729: 97,967 24,180 56,999 159,141 255,056 314,107 336,235: 46,622 24,494
Other: 28,542: 1,620 3,978 3,911 20,248 18,198 25,779 26,087: 2,763 2,455
: : :
: : Changes in Commitments from: December 7, 2021 :
: 7,645: 12,935 -5,851 3,117 -9,105 10,419 6,947 7,685: 698 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 6.6 16.3 46.1 70.2 87.3 93.1: 12.7 6.9
Old : 100.0: 27.2 6.7 15.8 44.1 70.7 87.1 93.2: 12.9 6.8
Other: 100.0: 5.7 13.9 13.7 70.9 63.8 90.3 91.4: 9.7 8.6
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 98 37 76 100 84 232 175:
Old : 268: 104 36 74 98 82 229 171:
Other: 95: 8 19 15 52 21 72 46:
:----------------------------------------------------------------------------------------------------
: 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 30.3 19.5 42.8 10.8 27.9 17.8 38.7
Old : 12.7 31.4 20.5 44.2 11.5 30.5 18.3 41.1
Other: 31.2 34.7 43.9 50.8 30.8 32.6 42.0 47.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 14, 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 : 8,168: 1,881 1,207 349 4,629 5,483 6,859 7,039: 1,309 1,129
Old : 8,099: 1,860 1,207 349 4,609 5,424 6,818 6,980: 1,281 1,119
Other: 69: 21 0 0 20 59 41 59: 28 10
: : :
: : Changes in Commitments from: December 7, 2021 :
: -265: -461 28 165 465 -720 169 -527: -434 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 14.8 4.3 56.7 67.1 84.0 86.2: 16.0 13.8
Old : 100.0: 23.0 14.9 4.3 56.9 67.0 84.2 86.2: 15.8 13.8
Other: 100.0: 30.4 0.0 0.0 29.0 85.5 59.4 85.5: 40.6 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 13 11 9 14 15 33 30:
Old : 49: 13 11 9 14 15 33 30:
Other: 5: 2 0 0 1 2 3 2:
:----------------------------------------------------------------------------------------------------
: 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 : 48.1 47.2 59.6 63.2 47.8 47.2 58.5 61.4
Old : 48.2 46.9 59.9 63.0 48.0 46.9 58.8 61.2
Other: 59.4 85.5 59.4 85.5 59.4 85.5 59.4 85.5
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 14, 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 : 1,965,142: 392,000 346,802 111,545 1,340,821 1,314,235 1,844,366 1,772,582: 120,776 192,560
Old : 1,965,142: 392,000 346,802 111,545 1,340,821 1,314,235 1,844,366 1,772,582: 120,776 192,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 77,188: 59,008 46,415 18,949 7,223 2,394 85,180 67,758: -7,992 9,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 17.6 5.7 68.2 66.9 93.9 90.2: 6.1 9.8
Old : 100.0: 19.9 17.6 5.7 68.2 66.9 93.9 90.2: 6.1 9.8
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 : 334: 33 69 22 154 181 196 263:
Old : 334: 33 69 22 154 181 196 263:
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 : 17.6 24.0 29.5 31.3 15.3 15.6 22.5 21.8
Old : 17.6 24.0 29.5 31.3 15.3 15.6 22.5 21.8
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 14, 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 : 3,769,585: 432,501 706,357 91,898 2,946,901 2,414,734 3,471,300 3,212,989: 298,285 556,596
Old : 3,769,585: 432,501 706,357 91,898 2,946,901 2,414,734 3,471,300 3,212,989: 298,285 556,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -18,777: 2,825 9,675 2,140 -36,024 -29,266 -31,059 -17,451: 12,282 -1,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.7 2.4 78.2 64.1 92.1 85.2: 7.9 14.8
Old : 100.0: 11.5 18.7 2.4 78.2 64.1 92.1 85.2: 7.9 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 : 415: 49 80 45 200 212 277 312:
Old : 415: 49 80 45 200 212 277 312:
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 : 23.3 20.8 32.4 27.4 15.2 13.1 23.8 18.0
Old : 23.3 20.8 32.4 27.4 15.2 13.1 23.8 18.0
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 14, 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 : 1,368,110: 257,314 149,293 19,471 987,498 916,267 1,264,283 1,085,031: 103,827 283,079
Old : 1,368,110: 257,314 149,293 19,471 987,498 916,267 1,264,283 1,085,031: 103,827 283,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -6,319: 4,636 10,222 -2,699 -4,831 -21,650 -2,894 -14,127: -3,425 7,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 10.9 1.4 72.2 67.0 92.4 79.3: 7.6 20.7
Old : 100.0: 18.8 10.9 1.4 72.2 67.0 92.4 79.3: 7.6 20.7
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 : 155: 18 26 14 83 88 111 118:
Old : 155: 18 26 14 83 88 111 118:
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 : 25.4 21.4 38.7 30.5 25.2 17.3 37.6 24.7
Old : 25.4 21.4 38.7 30.5 25.2 17.3 37.6 24.7
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 14, 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 : 3,603,997: 297,042 636,845 116,215 2,928,739 2,361,649 3,341,996 3,114,709: 262,001 489,288
Old : 3,603,997: 297,042 636,845 116,215 2,928,739 2,361,649 3,341,996 3,114,709: 262,001 489,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 71,640: 90,926 43,198 -3,984 -24,993 34,802 61,949 74,016: 9,691 -2,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 17.7 3.2 81.3 65.5 92.7 86.4: 7.3 13.6
Old : 100.0: 8.2 17.7 3.2 81.3 65.5 92.7 86.4: 7.3 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 : 352: 35 76 33 154 190 210 278:
Old : 352: 35 76 33 154 190 210 278:
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 : 41.9 17.8 49.8 25.7 34.3 14.9 40.6 21.2
Old : 41.9 17.8 49.8 25.7 34.3 14.9 40.6 21.2
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 14, 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 : 1,331,096: 48,959 138,271 183,653 1,076,381 974,260 1,308,993 1,296,184: 22,103 34,912
Old : 1,331,096: 48,959 138,271 183,653 1,076,381 974,260 1,308,993 1,296,184: 22,103 34,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -7,148: 196 -23,811 2,541 -9,961 7,658 -7,224 -13,612: 76 6,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 10.4 13.8 80.9 73.2 98.3 97.4: 1.7 2.6
Old : 100.0: 3.7 10.4 13.8 80.9 73.2 98.3 97.4: 1.7 2.6
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 : 110: 12 25 25 62 67 91 100:
Old : 110: 12 25 25 62 67 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 : 29.4 32.7 50.5 46.4 18.2 14.3 24.5 21.0
Old : 29.4 32.7 50.5 46.4 18.2 14.3 24.5 21.0
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 14, 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 : 60,334: 15,591 18,930 2,221 32,911 31,054 50,722 52,204: 9,612 8,130
Old : 60,334: 15,591 18,930 2,221 32,911 31,054 50,722 52,204: 9,612 8,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 8,805: -3,273 -2,211 2,004 8,605 8,338 7,335 8,131: 1,470 674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 31.4 3.7 54.5 51.5 84.1 86.5: 15.9 13.5
Old : 100.0: 25.8 31.4 3.7 54.5 51.5 84.1 86.5: 15.9 13.5
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 : 99: 28 17 13 45 37 77 64:
Old : 99: 28 17 13 45 37 77 64:
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 : 30.0 46.7 41.2 61.6 26.4 39.2 35.8 51.0
Old : 30.0 46.7 41.2 61.6 26.4 39.2 35.8 51.0
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 14, 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 : 120,668: 31,182 37,859 4,441 65,821 62,108 101,444 104,408: 19,224 16,260
Old : 120,668: 31,182 37,859 4,441 65,821 62,108 101,444 104,408: 19,224 16,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 17,609: -6,546 -4,422 4,007 17,209 16,676 14,670 16,261: 2,939 1,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 31.4 3.7 54.5 51.5 84.1 86.5: 15.9 13.5
Old : 100.0: 25.8 31.4 3.7 54.5 51.5 84.1 86.5: 15.9 13.5
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 : 99: 28 17 13 45 37 77 64:
Old : 99: 28 17 13 45 37 77 64:
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 : 30.0 46.7 41.2 61.6 26.4 39.2 35.8 51.0
Old : 30.0 46.7 41.2 61.6 26.4 39.2 35.8 51.0
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 14, 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 : 72,101: 7,309 1,622 32 61,815 70,195 69,156 71,849: 2,945 252
Old : 72,101: 7,309 1,622 32 61,815 70,195 69,156 71,849: 2,945 252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 31,693: -309 153 32 31,409 31,610 31,132 31,795: 561 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 2.2 0.0 85.7 97.4 95.9 99.7: 4.1 0.3
Old : 100.0: 10.1 2.2 0.0 85.7 97.4 95.9 99.7: 4.1 0.3
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 : 40: 8 3 1 24 15 33 18:
Old : 40: 8 3 1 24 15 33 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 : 53.4 71.1 70.4 94.5 23.6 38.8 34.0 50.2
Old : 53.4 71.1 70.4 94.5 23.6 38.8 34.0 50.2
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 14, 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 : 53,502: 29,505 38,088 13,014 10,444 2,373 52,963 53,475: 539 27
Old : 53,502: 29,505 38,088 13,014 10,444 2,373 52,963 53,475: 539 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 5,291: 1,084 -6,754 11,702 -7,437 357 5,349 5,305: -58 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 71.2 24.3 19.5 4.4 99.0 99.9: 1.0 0.1
Old : 100.0: 55.1 71.2 24.3 19.5 4.4 99.0 99.9: 1.0 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 : 47: 29 12 7 4 2 37 18:
Old : 47: 29 12 7 4 2 37 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 : 58.0 79.0 78.5 93.8 45.1 63.2 60.8 73.6
Old : 58.0 79.0 78.5 93.8 45.1 63.2 60.8 73.6
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 14, 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 : 103,457: 25,146 52,308 25,148 53,163 25,943 103,457 103,399: 0 58
Old : 103,457: 25,146 52,308 25,148 53,163 25,943 103,457 103,399: 0 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -87,947: -5,158 28,126 -86,523 3,737 -29,552 -87,944 -87,949: -3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 50.6 24.3 51.4 25.1 100.0 99.9: 0.0 0.1
Old : 100.0: 24.3 50.6 24.3 51.4 25.1 100.0 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 : 24: 4 6 1 2 12 7 18:
Old : 24: 4 6 1 2 12 7 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 : 88.1 91.9 100.0 96.3 70.7 67.6 75.7 72.0
Old : 88.1 91.9 100.0 96.3 70.7 67.6 75.7 72.0
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, December 14, 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 : 3,015: 1,745 550 150 1,040 2,215 2,935 2,915: 80 100
Old : 3,015: 1,745 550 150 1,040 2,215 2,935 2,915: 80 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -5: 15 -30 15 -35 25 -5 10: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 18.2 5.0 34.5 73.5 97.3 96.7: 2.7 3.3
Old : 100.0: 57.9 18.2 5.0 34.5 73.5 97.3 96.7: 2.7 3.3
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 : 25: 9 7 3 8 7 18 16:
Old : 25: 9 7 3 8 7 18 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 : 58.2 69.2 75.6 85.7 49.8 61.2 64.3 73.1
Old : 58.2 69.2 75.6 85.7 49.8 61.2 64.3 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 17, 2021