WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 449,530: 107,788 96,364 148,250 159,246 163,308 415,284 407,923: 34,246 41,607 Old : 301,370: 83,538 87,703 94,982 97,828 95,186 276,348 277,871: 25,022 23,499 Other: 148,160: 41,189 25,600 36,330 61,418 68,122 138,936 130,052: 9,224 18,108 : : : : : Changes in Commitments from: November 23, 2021 : : -136,514: -12,767 3,343 -73,416 -46,156 -61,033 -132,339 -131,106: -4,175 -5,409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 21.4 33.0 35.4 36.3 92.4 90.7: 7.6 9.3 Old : 100.0: 27.7 29.1 31.5 32.5 31.6 91.7 92.2: 8.3 7.8 Other: 100.0: 27.8 17.3 24.5 41.5 46.0 93.8 87.8: 6.2 12.2 : : : :# Traders : Number of Traders in Each Category : All : 365: 124 97 133 88 119 285 289: Old : 348: 121 96 104 82 110 252 265: Other: 223: 58 47 47 56 92 142 165: :---------------------------------------------------------------------------------------------------- : 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 13.0 23.2 20.4 11.3 7.1 18.1 12.0 Old : 16.9 16.9 25.8 25.2 10.7 9.7 18.1 15.7 Other: 19.5 20.3 34.2 32.8 18.1 17.4 28.7 25.0 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 18,340: 8,122 2,746 1,491 8,124 13,502 17,737 17,739: 603 601 Old : 8,495: 1,547 400 1,237 5,208 6,497 7,992 8,134: 503 361 Other: 9,845: 6,829 2,600 0 2,916 7,005 9,745 9,605: 100 240 : : : : : Changes in Commitments from: November 23, 2021 : : -1,196: -977 0 -96 -380 -951 -1,453 -1,047: 257 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 15.0 8.1 44.3 73.6 96.7 96.7: 3.3 3.3 Old : 100.0: 18.2 4.7 14.6 61.3 76.5 94.1 95.8: 5.9 4.2 Other: 100.0: 69.4 26.4 0.0 29.6 71.2 99.0 97.6: 1.0 2.4 : : : :# Traders : Number of Traders in Each Category : All : 21: 6 2 4 6 12 14 16: Old : 19: 5 1 2 5 11 10 14: Other: 16: 5 1 0 3 10 8 11: :---------------------------------------------------------------------------------------------------- : 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 : 86.3 52.5 93.9 75.1 73.5 47.6 78.6 66.3 Old : 80.9 62.6 93.4 84.6 67.6 60.9 76.5 76.1 Other: 92.2 72.6 99.0 91.0 85.3 64.5 88.3 82.8 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 251,380: 92,152 40,220 55,879 80,683 133,862 228,714 229,962: 22,666 21,418 Old : 182,444: 77,751 40,810 31,583 54,730 98,190 164,063 170,582: 18,381 11,862 Other: 68,936: 23,266 8,276 15,431 25,953 35,672 64,651 59,380: 4,285 9,556 : : : : : Changes in Commitments from: November 23, 2021 : : -33,646: -1,416 445 -20,320 -9,593 -11,781 -31,329 -31,656: -2,317 -1,990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 16.0 22.2 32.1 53.3 91.0 91.5: 9.0 8.5 Old : 100.0: 42.6 22.4 17.3 30.0 53.8 89.9 93.5: 10.1 6.5 Other: 100.0: 33.8 12.0 22.4 37.6 51.7 93.8 86.1: 6.2 13.9 : : : :# Traders : Number of Traders in Each Category : All : 256: 91 42 66 76 92 200 175: Old : 249: 84 51 50 70 84 181 159: Other: 168: 40 28 23 45 75 96 118: :---------------------------------------------------------------------------------------------------- : 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 19.9 25.0 33.3 13.6 17.5 21.8 28.7 Old : 16.2 22.1 27.6 35.8 15.9 21.8 24.7 33.7 Other: 24.1 31.1 39.5 39.7 19.3 20.4 33.0 27.9 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 1,681,394: 455,434 73,752 343,449 719,059 1,054,738 1,517,942 1,471,938: 163,452 209,456 Old : 1,445,726: 409,004 104,618 265,952 640,085 912,018 1,315,041 1,282,589: 130,685 163,137 Other: 235,668: 93,423 16,127 30,503 78,975 142,719 202,901 189,350: 32,767 46,319 : : : : : Changes in Commitments from: November 23, 2021 : : -418,180: -39,724 8,061 -236,016 -122,935 -169,940 -398,676 -397,895: -19,504 -20,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 4.4 20.4 42.8 62.7 90.3 87.5: 9.7 12.5 Old : 100.0: 28.3 7.2 18.4 44.3 63.1 91.0 88.7: 9.0 11.3 Other: 100.0: 39.6 6.8 12.9 33.5 60.6 86.1 80.3: 13.9 19.7 : : : :# Traders : Number of Traders in Each Category : All : 803: 185 100 164 356 438 622 636: Old : 787: 176 106 156 337 423 595 613: Other: 526: 59 64 40 153 344 231 430: :---------------------------------------------------------------------------------------------------- : 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 : 11.8 11.8 19.8 19.5 11.2 11.0 19.2 18.2 Old : 13.2 12.1 22.4 20.2 12.7 11.2 21.8 18.7 Other: 25.4 11.9 35.7 20.9 25.0 11.6 35.2 19.6 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 4,947: 849 100 173 1,432 2,115 2,454 2,388: 2,492 2,559 Old : 4,293: 844 156 116 1,327 2,047 2,288 2,319: 2,006 1,974 Other: 654: 61 0 1 105 68 167 69: 487 585 : : : : : Changes in Commitments from: November 23, 2021 : : -1,459: 4 0 -499 -812 -665 -1,306 -1,164: -153 -296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 2.0 3.5 29.0 42.8 49.6 48.3: 50.4 51.7 Old : 100.0: 19.7 3.6 2.7 30.9 47.7 53.3 54.0: 46.7 46.0 Other: 100.0: 9.3 0.0 0.2 16.1 10.4 25.5 10.6: 74.5 89.4 : : : :# Traders : Number of Traders in Each Category : All : 22: 8 1 2 10 6 19 9: Old : 22: 7 3 2 9 6 18 9: Other: 7: 2 0 1 4 2 6 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 : 26.7 40.5 37.4 47.6 26.7 39.0 36.6 42.5 Old : 28.9 45.1 40.3 53.3 28.9 43.7 40.3 49.2 Other: 23.4 10.6 25.5 10.6 23.1 9.0 24.0 9.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 790,880: 128,338 69,229 184,505 424,841 442,502 737,684 696,235: 53,196 94,644 Old : 678,575: 107,199 71,408 149,414 377,277 387,472 633,890 608,294: 44,684 70,280 Other: 112,305: 30,178 6,860 26,052 47,564 55,030 103,794 87,941: 8,511 24,364 : : : : : Changes in Commitments from: November 23, 2021 : : -32,489: -11,938 3,875 -16,131 2,138 -16,361 -25,931 -28,618: -6,558 -3,871 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 8.8 23.3 53.7 56.0 93.3 88.0: 6.7 12.0 Old : 100.0: 15.8 10.5 22.0 55.6 57.1 93.4 89.6: 6.6 10.4 Other: 100.0: 26.9 6.1 23.2 42.4 49.0 92.4 78.3: 7.6 21.7 : : : :# Traders : Number of Traders in Each Category : All : 545: 141 110 171 211 244 443 453: Old : 540: 138 113 157 203 238 425 438: Other: 288: 40 51 37 67 167 131 236: :---------------------------------------------------------------------------------------------------- : 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 : 13.8 10.8 22.8 19.7 10.9 9.7 18.4 15.4 Old : 14.7 11.4 24.7 20.8 12.2 10.0 20.0 15.4 Other: 24.0 16.8 36.8 26.3 21.9 12.8 31.1 20.1 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 436,518: 97,169 43,287 89,077 219,321 276,812 405,567 409,177: 30,951 27,342 Old : 396,388: 95,709 46,295 76,080 196,241 248,759 368,031 371,134: 28,357 25,254 Other: 40,131: 7,287 2,819 7,170 23,079 28,053 37,536 38,043: 2,594 2,088 : : : : : Changes in Commitments from: November 23, 2021 : : -61,816: -11,596 6,489 -30,706 -15,669 -41,131 -57,971 -65,349: -3,845 3,533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 9.9 20.4 50.2 63.4 92.9 93.7: 7.1 6.3 Old : 100.0: 24.1 11.7 19.2 49.5 62.8 92.8 93.6: 7.2 6.4 Other: 100.0: 18.2 7.0 17.9 57.5 69.9 93.5 94.8: 6.5 5.2 : : : :# Traders : Number of Traders in Each Category : All : 280: 96 50 82 95 97 232 199: Old : 280: 98 53 79 94 95 228 197: Other: 75: 15 14 16 34 25 61 45: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.4 26.3 20.7 35.5 11.8 24.6 17.8 32.2 Old : 13.2 24.6 20.7 33.8 11.9 22.7 18.3 30.7 Other: 40.9 46.5 59.2 67.9 39.6 44.5 53.0 57.7 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 1,382,338: 129,476 158,853 111,632 952,168 937,130 1,193,277 1,207,616: 189,061 174,722 Old : 1,382,338: 129,476 158,853 111,632 952,168 937,130 1,193,277 1,207,616: 189,061 174,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -69,943: -24,812 3,039 -24,851 -9,994 -29,373 -59,657 -51,186: -10,286 -18,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 11.5 8.1 68.9 67.8 86.3 87.4: 13.7 12.6 Old : 100.0: 9.4 11.5 8.1 68.9 67.8 86.3 87.4: 13.7 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 : 190: 32 27 40 105 109 158 155: Old : 190: 32 27 40 105 109 158 155: 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 : 20.2 27.9 30.6 38.6 14.5 20.2 22.5 27.2 Old : 20.2 27.9 30.6 38.6 14.5 20.2 22.5 27.2 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 1,242,866: 69,322 379,801 23,609 1,000,179 703,505 1,093,110 1,106,915: 149,757 135,952 Old : 1,242,866: 69,322 379,801 23,609 1,000,179 703,505 1,093,110 1,106,915: 149,757 135,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -45,177: -5,683 13,076 7,875 -29,529 -45,707 -27,337 -24,756: -17,839 -20,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 30.6 1.9 80.5 56.6 88.0 89.1: 12.0 10.9 Old : 100.0: 5.6 30.6 1.9 80.5 56.6 88.0 89.1: 12.0 10.9 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 : 144: 17 16 16 92 82 116 107: Old : 144: 17 16 16 92 82 116 107: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 36.1 34.3 51.8 18.3 33.3 30.0 47.6 Old : 20.9 36.1 34.3 51.8 18.3 33.3 30.0 47.6 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 430,317: 83,463 25,664 90,647 203,133 287,219 377,242 403,530: 53,075 26,787 Old : 402,414: 84,406 24,274 83,349 184,895 270,476 352,650 378,099: 49,763 24,314 Other: 27,904: 1,915 4,248 4,439 18,238 16,744 24,592 25,431: 3,312 2,473 : : : : : Changes in Commitments from: November 23, 2021 : : -67,517: -12,486 4,978 -37,562 -13,065 -33,585 -63,113 -66,169: -4,405 -1,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 6.0 21.1 47.2 66.7 87.7 93.8: 12.3 6.2 Old : 100.0: 21.0 6.0 20.7 45.9 67.2 87.6 94.0: 12.4 6.0 Other: 100.0: 6.9 15.2 15.9 65.4 60.0 88.1 91.1: 11.9 8.9 : : : :# Traders : Number of Traders in Each Category : All : 269: 81 43 81 104 98 225 197: Old : 268: 84 46 79 103 98 222 196: Other: 93: 10 20 19 48 24 71 52: :---------------------------------------------------------------------------------------------------- : 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 : 10.5 29.1 18.7 39.0 10.3 26.6 17.3 35.7 Old : 11.1 30.1 18.8 39.7 10.9 28.8 17.5 37.9 Other: 30.1 31.5 44.1 48.3 28.3 29.0 41.0 45.5 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 9,155: 2,466 1,015 569 4,104 6,584 7,140 8,168: 2,016 987 Old : 9,055: 2,466 1,019 545 4,059 6,529 7,071 8,093: 1,985 962 Other: 100: 12 8 12 45 55 69 75: 31 25 : : : : : Changes in Commitments from: November 23, 2021 : : -936: -53 -182 -370 -480 -551 -903 -1,103: -33 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 11.1 6.2 44.8 71.9 78.0 89.2: 22.0 10.8 Old : 100.0: 27.2 11.3 6.0 44.8 72.1 78.1 89.4: 21.9 10.6 Other: 100.0: 12.0 7.9 12.0 44.9 55.0 68.9 74.9: 31.1 25.1 : : : :# Traders : Number of Traders in Each Category : All : 49: 16 7 6 11 19 30 29: Old : 49: 15 7 6 11 19 30 29: Other: 9: 2 2 1 2 3 5 5: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 44.4 55.1 61.5 44.5 43.2 55.0 59.8 Old : 44.8 44.3 55.4 61.6 44.8 43.1 55.3 59.9 Other: 63.9 73.9 68.9 74.9 56.9 61.9 56.9 62.9 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 30, 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 : 1,793,028: 290,067 273,727 69,231 1,307,290 1,273,079 1,666,587 1,616,037: 126,441 176,991 Old : 1,793,028: 290,067 273,727 69,231 1,307,290 1,273,079 1,666,587 1,616,037: 126,441 176,991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -351,572: -10,155 -72,235 -71,468 -256,180 -192,432 -337,803 -336,135: -13,769 -15,438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 15.3 3.9 72.9 71.0 92.9 90.1: 7.1 9.9 Old : 100.0: 16.2 15.3 3.9 72.9 71.0 92.9 90.1: 7.1 9.9 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 : 316: 47 54 31 149 161 205 237: Old : 316: 47 54 31 149 161 205 237: 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 : 20.3 26.0 29.8 33.9 14.8 17.9 20.5 24.7 Old : 20.3 26.0 29.8 33.9 14.8 17.9 20.5 24.7 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 4,375,523: 436,989 653,654 417,772 3,206,463 2,726,219 4,061,224 3,797,645: 314,299 577,879 Old : 4,375,523: 436,989 653,654 417,772 3,206,463 2,726,219 4,061,224 3,797,645: 314,299 577,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -685,172: -10,238 -49,535 -173,945 -438,065 -351,578 -622,248 -575,059: -62,924 -110,113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 14.9 9.5 73.3 62.3 92.8 86.8: 7.2 13.2 Old : 100.0: 10.0 14.9 9.5 73.3 62.3 92.8 86.8: 7.2 13.2 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 : 422: 54 84 72 214 231 312 343: Old : 422: 54 84 72 214 231 312 343: 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 : 20.5 19.0 28.9 24.7 13.3 12.0 21.0 16.3 Old : 20.5 19.0 28.9 24.7 13.3 12.0 21.0 16.3 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 1,428,740: 250,436 141,556 43,652 1,030,621 964,442 1,324,709 1,149,650: 104,031 279,090 Old : 1,428,740: 250,436 141,556 43,652 1,030,621 964,442 1,324,709 1,149,650: 104,031 279,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -141,308: -46,793 913 11,291 -94,421 -125,192 -129,923 -112,988: -11,385 -28,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 9.9 3.1 72.1 67.5 92.7 80.5: 7.3 19.5 Old : 100.0: 17.5 9.9 3.1 72.1 67.5 92.7 80.5: 7.3 19.5 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 : 156: 16 26 18 79 95 105 129: Old : 156: 16 26 18 79 95 105 129: 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 : 29.3 21.7 42.7 30.4 29.2 18.3 41.4 24.7 Old : 29.3 21.7 42.7 30.4 29.2 18.3 41.4 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 3,751,014: 243,840 542,906 294,941 2,947,701 2,394,740 3,486,482 3,232,587: 264,531 518,427 Old : 3,751,014: 243,840 542,906 294,941 2,947,701 2,394,740 3,486,482 3,232,587: 264,531 518,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -821,903: -48,511 -52,069 -319,942 -395,026 -346,963 -763,479 -718,974: -58,424 -102,928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 14.5 7.9 78.6 63.8 92.9 86.2: 7.1 13.8 Old : 100.0: 6.5 14.5 7.9 78.6 63.8 92.9 86.2: 7.1 13.8 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 : 335: 41 68 58 164 179 236 274: Old : 335: 41 68 58 164 179 236 274: 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 : 39.9 17.6 47.2 26.1 30.9 14.9 37.0 20.4 Old : 39.9 17.6 47.2 26.1 30.9 14.9 37.0 20.4 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 1,426,038: 52,431 150,909 191,330 1,163,989 1,049,593 1,407,750 1,391,832: 18,288 34,206 Old : 1,426,038: 52,431 150,909 191,330 1,163,989 1,049,593 1,407,750 1,391,832: 18,288 34,206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 127,617: -10,115 6,358 28,593 109,638 90,522 128,116 125,473: -499 2,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 10.6 13.4 81.6 73.6 98.7 97.6: 1.3 2.4 Old : 100.0: 3.7 10.6 13.4 81.6 73.6 98.7 97.6: 1.3 2.4 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 : 107: 12 24 28 60 64 90 100: Old : 107: 12 24 28 60 64 90 100: 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 : 29.7 28.9 48.1 45.1 17.8 13.6 24.7 20.4 Old : 29.7 28.9 48.1 45.1 17.8 13.6 24.7 20.4 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 with Delta-adjusted Options and Futures Combined, November 30, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($10 X DJIA INDEX) : : : : All : 51,236: 16,997 20,460 826 24,482 23,244 42,305 44,529: 8,931 6,707 Old : 51,236: 16,997 20,460 826 24,482 23,244 42,305 44,529: 8,931 6,707 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -2,111: -2,544 -146 253 1,134 -2,791 -1,157 -2,685: -954 574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 39.9 1.6 47.8 45.4 82.6 86.9: 17.4 13.1 Old : 100.0: 33.2 39.9 1.6 47.8 45.4 82.6 86.9: 17.4 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 : 113: 37 21 16 37 31 76 66: Old : 113: 37 21 16 37 31 76 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 45.7 47.0 61.7 34.9 44.9 45.6 59.6 Old : 35.1 45.7 47.0 61.7 34.9 44.9 45.6 59.6 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 102,473: 33,994 40,919 1,653 48,964 46,487 84,610 89,059: 17,863 13,414 Old : 102,473: 33,994 40,919 1,653 48,964 46,487 84,610 89,059: 17,863 13,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -4,221: -5,089 -293 506 2,269 -5,582 -2,314 -5,369: -1,907 1,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 39.9 1.6 47.8 45.4 82.6 86.9: 17.4 13.1 Old : 100.0: 33.2 39.9 1.6 47.8 45.4 82.6 86.9: 17.4 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 : 113: 37 21 16 37 31 76 66: Old : 113: 37 21 16 37 31 76 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 45.7 47.0 61.7 34.9 44.9 45.6 59.6 Old : 35.1 45.7 47.0 61.7 34.9 44.9 45.6 59.6 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 39,791: 8,243 934 0 29,071 38,625 37,314 39,559: 2,477 232 Old : 39,791: 8,243 934 0 29,071 38,625 37,314 39,559: 2,477 232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -1,548: -531 -165 0 -912 -1,110 -1,443 -1,275: -105 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 2.3 0.0 73.1 97.1 93.8 99.4: 6.2 0.6 Old : 100.0: 20.7 2.3 0.0 73.1 97.1 93.8 99.4: 6.2 0.6 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 : 39: 9 2 0 20 13 29 15: Old : 39: 9 2 0 20 13 29 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 : 42.2 74.4 60.8 93.7 41.2 72.5 57.3 88.9 Old : 42.2 74.4 60.8 93.7 41.2 72.5 57.3 88.9 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 39,298: 23,942 35,890 1,333 13,396 2,016 38,671 39,239: 627 59 Old : 39,298: 23,942 35,890 1,333 13,396 2,016 38,671 39,239: 627 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -980: 1,502 -477 -506 -1,826 0 -830 -983: -150 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 91.3 3.4 34.1 5.1 98.4 99.8: 1.6 0.2 Old : 100.0: 60.9 91.3 3.4 34.1 5.1 98.4 99.8: 1.6 0.2 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 : 50: 30 13 3 6 1 39 14: Old : 50: 30 13 3 6 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 : 48.8 78.0 74.8 93.5 48.8 76.9 74.8 92.0 Old : 48.8 78.0 74.8 93.5 48.8 76.9 74.8 92.0 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 195,024: 29,511 34,909 97,959 67,552 62,098 195,022 194,966: 2 58 Old : 195,024: 29,511 34,909 97,959 67,552 62,098 195,022 194,966: 2 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 3,089: -532 -846 2,251 1,370 1,715 3,089 3,120: 0 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 17.9 50.2 34.6 31.8 100.0 100.0: 0.0 0.0 Old : 100.0: 15.1 17.9 50.2 34.6 31.8 100.0 100.0: 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 : 28: 5 7 1 3 13 9 20: Old : 28: 5 7 1 3 13 9 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.4 95.6 99.9 97.8 44.9 45.4 49.8 47.6 Old : 91.4 95.6 99.9 97.8 44.9 45.4 49.8 47.6 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 with Delta-adjusted Options and Futures Combined, November 30, 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 : 2,865: 1,640 485 120 1,025 2,150 2,785 2,755: 80 110 Old : 2,865: 1,640 485 120 1,025 2,150 2,785 2,755: 80 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -330: -110 5 -80 -105 -300 -295 -375: -35 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 16.9 4.2 35.8 75.0 97.2 96.2: 2.8 3.8 Old : 100.0: 57.2 16.9 4.2 35.8 75.0 97.2 96.2: 2.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 8 5 2 8 6 17 12: Old : 22: 8 5 2 8 6 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 71.9 75.9 89.9 50.4 62.8 65.6 74.7 Old : 57.1 71.9 75.9 89.9 50.4 62.8 65.6 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 03, 2021