WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 444,225 COMMITMENTS 97,132 94,688 154,305 156,994 153,663 408,431 402,657 35,794 41,568 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,494) -6,409 680 8,246 2,056 -4,110 3,893 4,816 -399 -1,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 21.3 34.7 35.3 34.6 91.9 90.6 8.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 114 102 137 99 116 293 286 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 17,859 COMMITMENTS 7,644 2,771 1,805 8,164 12,983 17,613 17,559 246 300 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -27) 54 75 8 151 -10 213 73 -240 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 15.5 10.1 45.7 72.7 98.6 98.3 1.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 2 4 7 14 15 18 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 239,385 COMMITMENTS 84,906 39,731 53,922 76,405 124,733 215,233 218,386 24,152 20,999 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -8,131) -3,245 -480 -2,143 -1,864 -4,725 -7,252 -7,349 -879 -782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 16.6 22.5 31.9 52.1 89.9 91.2 10.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 98 38 76 82 94 210 186 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,757,032 COMMITMENTS 479,133 64,348 367,315 736,906 1117122 1583355 1548785 173,677 208,246 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 32,849) 13,480 -1,226 13,854 1,930 15,241 29,264 27,868 3,585 4,981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 3.7 20.9 41.9 63.6 90.1 88.1 9.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 824) 198 109 170 357 436 639 646 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,955 COMMITMENTS 855 167 129 1,522 1,713 2,506 2,009 2,449 2,946 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 128) 9 67 -32 88 -169 65 -134 64 262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 3.4 2.6 30.7 34.6 50.6 40.5 49.4 59.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 2 2 8 5 17 9 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 767,185 COMMITMENTS 118,269 57,836 187,793 404,928 427,127 710,989 672,755 56,196 94,430 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -24,394) -5,485 -4,538 -6,857 -13,173 -13,436 -25,515 -24,830 1,121 436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 7.5 24.5 52.8 55.7 92.7 87.7 7.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539) 146 110 182 211 235 454 446 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 451,435 COMMITMENTS 83,649 53,042 95,762 241,395 274,505 420,807 423,309 30,627 28,125 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 25,974) -6,773 13,470 11,377 20,258 -1,778 24,862 23,069 1,112 2,905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 11.7 21.2 53.5 60.8 93.2 93.8 6.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 94 64 95 109 108 254 229 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,400,836 COMMITMENTS 148,530 171,600 109,747 939,595 952,675 1197872 1234022 202,964 166,814 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,128) 19,436 16,930 -8,250 -9,058 12,983 2,127 21,663 1,000 -18,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 12.2 7.8 67.1 68.0 85.5 88.1 14.5 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 33 26 37 107 110 158 155 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,254,222 COMMITMENTS 87,778 380,231 13,496 997,188 737,462 1098462 1131189 155,759 123,033 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 22,419) 12,352 14,470 -2,781 10,713 25,041 20,285 36,730 2,133 -14,312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 30.3 1.1 79.5 58.8 87.6 90.2 12.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 21 16 15 91 85 119 109 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 434,693 COMMITMENTS 92,640 24,462 95,819 190,833 284,949 379,292 405,231 55,401 29,462 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 16,542) 15,662 -6,048 8,803 -9,540 13,367 14,925 16,122 1,617 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 5.6 22.0 43.9 65.6 87.3 93.2 12.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 97 42 81 107 99 240 196 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,737 COMMITMENTS 1,632 1,245 797 4,984 5,556 7,413 7,597 1,324 1,140 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -192) -666 131 260 646 -847 240 -456 -432 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 14.2 9.1 57.1 63.6 84.8 87.0 15.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 12 12 10 17 16 36 32 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,978,810 COMMITMENTS 397,363 352,820 117,030 1343310 1315949 1857703 1785799 121,106 193,011 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 75,813) 64,336 52,240 12,298 7,166 2,332 83,800 66,870 -7,986 8,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 17.8 5.9 67.9 66.5 93.9 90.2 6.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 34 68 25 155 182 199 265 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,396,755 COMMITMENTS 443,880 636,019 407,172 3233119 2772041 4084171 3815232 312,584 581,523 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -52,183) -3,585 2,873 -11,014 -43,915 -38,357 -58,514 -46,499 6,331 -5,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 14.5 9.3 73.5 63.0 92.9 86.8 7.1 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431) 56 83 78 226 234 331 347 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,368,110 COMMITMENTS 257,314 149,293 19,471 987,498 916,267 1264283 1085031 103,827 283,079 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -6,319) 4,636 10,222 -2,699 -4,831 -21,650 -2,894 -14,127 -3,425 7,808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 10.9 1.4 72.2 67.0 92.4 79.3 7.6 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 18 26 14 83 88 111 118 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,924,516 COMMITMENTS 294,051 599,369 305,438 3057970 2518156 3657459 3422963 267,057 501,552 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 63,591) 86,072 26,324 -11,736 -17,896 52,491 56,440 67,079 7,151 -3,488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 15.3 7.8 77.9 64.2 93.2 87.2 6.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 40 73 56 169 201 245 294 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,331,096 COMMITMENTS 48,959 138,271 183,653 1076381 974,260 1308993 1296184 22,103 34,912 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -7,148) 196 -23,811 2,541 -9,961 7,658 -7,224 -13,612 76 6,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 10.4 13.8 80.9 73.2 98.3 97.4 1.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 12 25 25 62 67 91 100 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 60,672 COMMITMENTS 15,537 18,900 2,474 32,999 31,091 51,010 52,464 9,662 8,207 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 8,664) -3,328 -2,219 2,020 8,510 8,325 7,202 8,126 1,462 539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 31.2 4.1 54.4 51.2 84.1 86.5 15.9 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 29 16 16 45 37 78 66 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 121,344 COMMITMENTS 31,074 37,799 4,948 65,997 62,182 102,019 104,929 19,325 16,415 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 17,329) -6,655 -4,439 4,041 17,019 16,650 14,405 16,251 2,924 1,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 31.2 4.1 54.4 51.2 84.1 86.5 15.9 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 29 16 16 45 37 78 66 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 72,101 COMMITMENTS 7,309 1,622 32 61,815 70,195 69,156 71,849 2,945 252 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 31,693) -309 153 32 31,409 31,610 31,132 31,795 561 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 2.2 0.0 85.7 97.4 95.9 99.7 4.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 3 1 24 15 33 18 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 53,502 COMMITMENTS 29,505 38,088 13,014 10,444 2,373 52,963 53,475 539 27 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 5,291) 1,084 -6,754 11,702 -7,437 357 5,349 5,305 -58 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.1 71.2 24.3 19.5 4.4 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 29 12 7 4 2 37 18 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 103,457 COMMITMENTS 25,146 52,308 25,148 53,163 25,943 103,457 103,399 0 58 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -87,947) -5,158 28,126 -86,523 3,737 -29,552 -87,944 -87,949 -3 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 50.6 24.3 51.4 25.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 1 2 12 7 18 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,015 COMMITMENTS 1,745 550 150 1,040 2,215 2,935 2,915 80 100 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -5) 15 -30 15 -35 25 -5 10 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.9 18.2 5.0 34.5 73.5 97.3 96.7 2.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 7 3 8 7 18 16
Updated December 17, 2021