WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 367,282: 136,783 93,838 75,641 128,818 151,247 341,242 320,726: 26,040 46,556
Old : 312,038: 120,762 89,854 55,719 113,707 129,909 290,188 275,482: 21,850 36,556
Other: 55,244: 24,917 12,880 11,026 15,111 21,338 51,054 45,244: 4,190 10,000
: : :
: : Changes in Commitments from: August 25, 2020 :
: 9,034: 18,126 -6,383 -5,030 -3,777 18,023 9,319 6,610: -285 2,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 25.5 20.6 35.1 41.2 92.9 87.3: 7.1 12.7
Old : 100.0: 38.7 28.8 17.9 36.4 41.6 93.0 88.3: 7.0 11.7
Other: 100.0: 45.1 23.3 20.0 27.4 38.6 92.4 81.9: 7.6 18.1
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 107 106 86 60 114 217 265:
Old : 350: 107 107 74 57 109 203 254:
Other: 153: 35 32 19 33 65 78 110:
:----------------------------------------------------------------------------------------------------
: 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 11.3 26.1 19.5 14.2 9.2 24.9 15.6
Old : 16.1 12.0 28.5 20.0 15.9 10.3 27.0 17.2
Other: 34.5 31.0 50.0 44.6 24.4 20.6 39.3 30.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 29,583: 15,964 1,245 662 12,823 26,663 29,449 28,570: 134 1,013
Old : 29,583: 15,964 1,245 662 12,823 26,663 29,449 28,570: 134 1,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 778: 2,373 207 232 -1,289 331 1,316 770: -538 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 4.2 2.2 43.3 90.1 99.5 96.6: 0.5 3.4
Old : 100.0: 54.0 4.2 2.2 43.3 90.1 99.5 96.6: 0.5 3.4
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 : 35: 6 4 2 10 24 18 28:
Old : 35: 6 4 2 10 24 18 28:
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 : 73.1 42.9 91.7 60.9 69.6 42.5 83.4 58.6
Old : 73.1 42.9 91.7 60.9 69.6 42.5 83.4 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 223,722: 73,550 60,726 25,691 103,963 120,412 203,204 206,829: 20,518 16,893
Old : 207,001: 74,294 60,434 18,019 96,640 114,058 188,953 192,511: 18,048 14,490
Other: 16,721: 5,733 6,769 1,195 7,323 6,354 14,251 14,318: 2,470 2,403
: : :
: : Changes in Commitments from: August 25, 2020 :
: -22,618: 6,217 -17,618 -14,325 -13,116 11,286 -21,224 -20,657: -1,394 -1,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 27.1 11.5 46.5 53.8 90.8 92.4: 9.2 7.6
Old : 100.0: 35.9 29.2 8.7 46.7 55.1 91.3 93.0: 8.7 7.0
Other: 100.0: 34.3 40.5 7.1 43.8 38.0 85.2 85.6: 14.8 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 81 52 50 72 81 176 165:
Old : 249: 87 47 44 68 75 170 154:
Other: 98: 14 21 11 22 48 45 72:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 20.2 25.1 31.2 15.3 19.1 24.0 28.6
Old : 16.8 21.7 26.8 33.6 16.7 21.2 25.8 32.4
Other: 34.4 38.2 51.9 56.3 34.4 34.5 51.2 52.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,381,162: 309,604 248,353 254,165 671,953 703,002 1,235,722 1,205,520: 145,440 175,642
Old : 1,244,669: 307,921 258,927 199,143 605,878 624,606 1,112,942 1,082,676: 131,727 161,993
Other: 136,493: 50,401 38,144 6,304 66,075 78,396 122,780 122,844: 13,713 13,649
: : :
: : Changes in Commitments from: August 25, 2020 :
: -37,230: 6,938 -71,700 14,176 -42,131 19,435 -21,017 -38,089: -16,213 859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 18.0 18.4 48.7 50.9 89.5 87.3: 10.5 12.7
Old : 100.0: 24.7 20.8 16.0 48.7 50.2 89.4 87.0: 10.6 13.0
Other: 100.0: 36.9 27.9 4.6 48.4 57.4 90.0 90.0: 10.0 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 710: 150 130 132 263 319 494 512:
Old : 709: 148 139 122 249 313 474 502:
Other: 313: 45 45 14 68 170 122 223:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 10.1 18.7 17.6 10.4 7.8 16.8 13.5
Old : 11.6 9.7 19.8 17.9 11.0 8.3 18.1 14.2
Other: 31.7 25.5 43.8 38.3 29.3 24.8 41.4 37.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 5,131: 1,706 0 121 1,255 4,385 3,082 4,506: 2,049 625
Old : 5,131: 1,706 0 121 1,255 4,385 3,082 4,506: 2,049 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 231: 181 0 4 -120 189 65 193: 166 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 0.0 2.4 24.5 85.5 60.1 87.8: 39.9 12.2
Old : 100.0: 33.2 0.0 2.4 24.5 85.5 60.1 87.8: 39.9 12.2
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 : 27: 13 0 1 9 10 22 11:
Old : 27: 13 0 1 9 10 22 11:
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 : 25.5 70.2 37.9 84.3 25.5 66.0 35.7 79.0
Old : 25.5 70.2 37.9 84.3 25.5 66.0 35.7 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 871,449: 248,463 56,454 159,647 400,443 588,581 808,553 804,682: 62,896 66,767
Old : 826,503: 245,190 57,102 143,707 379,601 563,414 768,498 764,223: 58,005 62,280
Other: 44,946: 9,157 5,236 10,056 20,842 25,167 40,055 40,459: 4,891 4,487
: : :
: : Changes in Commitments from: August 25, 2020 :
: 27,504: 45,946 -2,811 -4,645 -15,394 29,074 25,907 21,618: 1,597 5,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 6.5 18.3 46.0 67.5 92.8 92.3: 7.2 7.7
Old : 100.0: 29.7 6.9 17.4 45.9 68.2 93.0 92.5: 7.0 7.5
Other: 100.0: 20.4 11.6 22.4 46.4 56.0 89.1 90.0: 10.9 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 589: 205 86 132 183 229 451 403:
Old : 588: 203 92 125 176 228 441 397:
Other: 194: 39 24 17 42 106 89 142:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 20.0 19.1 31.8 9.4 18.5 15.7 28.5
Old : 11.3 20.8 19.0 32.4 9.7 19.7 16.5 29.3
Other: 26.4 29.4 43.2 45.7 20.6 23.5 33.6 34.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 16,372: 13,768 858 239 16 4,136 14,023 5,233: 2,349 11,139
Old : 15,765: 13,441 858 124 16 3,993 13,581 4,975: 2,184 10,790
Other: 607: 439 112 3 0 143 442 258: 165 349
: : :
: : Changes in Commitments from: August 25, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 5.2 1.5 0.1 25.3 85.7 32.0: 14.3 68.0
Old : 100.0: 85.3 5.4 0.8 0.1 25.3 86.1 31.6: 13.9 68.4
Other: 100.0: 72.3 18.5 0.5 0.0 23.6 72.8 42.5: 27.2 57.5
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 4 4 2 10 9 17:
Old : 20: 6 4 4 2 10 9 17:
Other: 9: 2 1 2 0 6 3 8:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 15.6 85.6 23.1 80.9 15.5 84.1 23.0
Old : 83.7 15.3 86.1 23.1 82.9 15.2 85.3 22.9
Other: 72.8 41.0 72.8 42.5 72.3 40.9 72.3 42.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 455,674: 119,666 18,003 74,469 215,654 335,567 409,789 428,039: 45,885 27,635
Old : 437,791: 119,596 20,926 67,266 207,985 323,802 394,847 411,994: 42,944 25,797
Other: 17,883: 4,437 1,444 2,836 7,669 11,765 14,942 16,045: 2,941 1,838
: : :
: : Changes in Commitments from: August 25, 2020 :
: 609: 8,838 -9,112 -1,316 -10,790 14,016 -3,268 3,588: 3,877 -2,979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 4.0 16.3 47.3 73.6 89.9 93.9: 10.1 6.1
Old : 100.0: 27.3 4.8 15.4 47.5 74.0 90.2 94.1: 9.8 5.9
Other: 100.0: 24.8 8.1 15.9 42.9 65.8 83.6 89.7: 16.4 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 122 32 82 91 87 248 181:
Old : 297: 123 35 82 90 87 247 181:
Other: 53: 11 7 9 28 13 45 24:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 34.1 20.2 45.8 9.8 28.6 15.4 37.0
Old : 12.4 33.9 20.6 46.1 9.9 28.4 15.8 36.9
Other: 29.5 47.2 47.1 70.3 24.0 40.3 40.6 56.7
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,136,086: 99,071 263,843 30,117 836,903 695,327 966,091 989,287: 169,995 146,799
Old : 1,136,086: 99,071 263,843 30,117 836,903 695,327 966,091 989,287: 169,995 146,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -64,267: -17,672 10,327 -63,260 15,886 -1,037 -65,046 -53,970: 779 -10,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 23.2 2.7 73.7 61.2 85.0 87.1: 15.0 12.9
Old : 100.0: 8.7 23.2 2.7 73.7 61.2 85.0 87.1: 15.0 12.9
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 : 167: 35 19 21 74 86 117 118:
Old : 167: 35 19 21 74 86 117 118:
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 : 28.1 27.1 38.8 40.4 22.4 24.3 31.7 35.1
Old : 28.1 27.1 38.8 40.4 22.4 24.3 31.7 35.1
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,018,564: 41,696 363,673 38,778 796,591 486,828 877,065 889,279: 141,499 129,285
Old : 1,018,564: 41,696 363,673 38,778 796,591 486,828 877,065 889,279: 141,499 129,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -152,365: -29,997 5,841 -70,246 -26,035 -94,407 -126,278 -158,812: -26,087 6,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 35.7 3.8 78.2 47.8 86.1 87.3: 13.9 12.7
Old : 100.0: 4.1 35.7 3.8 78.2 47.8 86.1 87.3: 13.9 12.7
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 : 129: 11 20 13 76 73 94 99:
Old : 129: 11 20 13 76 73 94 99:
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 : 24.8 30.5 38.1 44.7 18.5 27.2 30.5 39.1
Old : 24.8 30.5 38.1 44.7 18.5 27.2 30.5 39.1
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 445,510: 89,777 42,495 85,094 225,380 290,925 400,251 418,514: 45,259 26,996
Old : 422,247: 92,537 42,328 75,167 210,881 278,439 378,585 395,934: 43,662 26,313
Other: 23,263: 1,793 4,720 5,374 14,499 12,486 21,666 22,580: 1,597 683
: : :
: : Changes in Commitments from: August 25, 2020 :
: 265: 4,852 -6,418 7,135 -13,414 -312 -1,427 405: 1,692 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 9.5 19.1 50.6 65.3 89.8 93.9: 10.2 6.1
Old : 100.0: 21.9 10.0 17.8 49.9 65.9 89.7 93.8: 10.3 6.2
Other: 100.0: 7.7 20.3 23.1 62.3 53.7 93.1 97.1: 6.9 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 85 49 81 98 90 227 192:
Old : 282: 87 49 81 98 90 227 192:
Other: 62: 12 11 11 29 14 47 32:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 28.1 20.6 37.2 11.4 23.6 16.7 31.6
Old : 12.4 28.5 19.8 37.6 11.5 25.8 17.2 33.4
Other: 52.3 39.0 69.0 67.5 39.3 33.1 49.1 55.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,103: 3,561 659 1 4,725 8,735 8,287 9,395: 1,816 708
Old : 10,094: 3,561 659 1 4,725 8,730 8,287 9,390: 1,807 704
Other: 9: 0 0 0 0 5 0 5: 9 4
: : :
: : Changes in Commitments from: August 25, 2020 :
: 195: 110 -45 -45 59 249 124 159: 71 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 6.5 0.0 46.8 86.5 82.0 93.0: 18.0 7.0
Old : 100.0: 35.3 6.5 0.0 46.8 86.5 82.1 93.0: 17.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 55.6 0.0 55.6: 100.0 44.4
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 17 4 1 10 16 28 20:
Old : 44: 17 4 1 10 16 28 20:
Other: 1: 0 0 0 0 1 0 1:
:----------------------------------------------------------------------------------------------------
: 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 59.7 58.5 82.9 44.5 59.3 58.5 82.5
Old : 44.6 59.7 58.6 83.0 44.6 59.3 58.6 82.6
Other: 0.0 55.6 0.0 55.6 0.0 55.6 0.0 55.6
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,047,506: 427,073 636,910 65,618 1,387,199 1,251,374 1,879,890 1,953,902: 167,616 93,604
Old : 2,047,506: 427,073 636,910 65,618 1,387,199 1,251,374 1,879,890 1,953,902: 167,616 93,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -85,812: 12,211 -17,871 -6,666 -74,732 -47,671 -69,187 -72,208: -16,625 -13,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 31.1 3.2 67.8 61.1 91.8 95.4: 8.2 4.6
Old : 100.0: 20.9 31.1 3.2 67.8 61.1 91.8 95.4: 8.2 4.6
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 : 291: 66 28 28 161 123 240 166:
Old : 291: 66 28 28 161 123 240 166:
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 : 15.3 30.4 24.7 45.2 13.9 25.2 21.9 38.5
Old : 15.3 30.4 24.7 45.2 13.9 25.2 21.9 38.5
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,363,599: 640,679 654,156 126,830 2,221,280 2,211,200 2,988,789 2,992,186: 374,810 371,413
Old : 3,363,599: 640,679 654,156 126,830 2,221,280 2,211,200 2,988,789 2,992,186: 374,810 371,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -206,656: 4,197 90,011 -74,400 -81,105 -175,729 -151,308 -160,118: -55,348 -46,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 19.4 3.8 66.0 65.7 88.9 89.0: 11.1 11.0
Old : 100.0: 19.0 19.4 3.8 66.0 65.7 88.9 89.0: 11.1 11.0
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 : 372: 67 72 42 169 176 258 268:
Old : 372: 67 72 42 169 176 258 268:
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 : 17.1 25.5 26.6 36.3 11.9 16.1 20.1 26.2
Old : 17.1 25.5 26.6 36.3 11.9 16.1 20.1 26.2
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,000,189: 164,403 132,441 31,208 690,894 625,138 886,505 788,787: 113,684 211,402
Old : 1,000,189: 164,403 132,441 31,208 690,894 625,138 886,505 788,787: 113,684 211,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -87,394: -8,209 -40,064 -698 -62,238 -68,958 -71,145 -109,720: -16,249 22,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 13.2 3.1 69.1 62.5 88.6 78.9: 11.4 21.1
Old : 100.0: 16.4 13.2 3.1 69.1 62.5 88.6 78.9: 11.4 21.1
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 : 109: 15 9 12 66 68 85 85:
Old : 109: 15 9 12 66 68 85 85:
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 : 29.8 27.3 45.8 35.6 28.1 26.0 42.5 33.3
Old : 29.8 27.3 45.8 35.6 28.1 26.0 42.5 33.3
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,246,416: 460,160 621,164 108,146 2,344,079 2,214,216 2,912,385 2,943,526: 334,031 302,890
Old : 3,246,416: 460,160 621,164 108,146 2,344,079 2,214,216 2,912,385 2,943,526: 334,031 302,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -251,186: -8,676 111,868 -109,145 -107,708 -243,323 -225,529 -240,600: -25,657 -10,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 19.1 3.3 72.2 68.2 89.7 90.7: 10.3 9.3
Old : 100.0: 14.2 19.1 3.3 72.2 68.2 89.7 90.7: 10.3 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 56 40 33 136 145 208 202:
Old : 285: 56 40 33 136 145 208 202:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 20.7 38.6 36.0 24.5 20.4 31.6 34.0
Old : 28.4 20.7 38.6 36.0 24.5 20.4 31.6 34.0
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,360,904: 482,609 269,179 200,936 649,754 857,666 1,333,299 1,327,781: 27,605 33,123
Old : 1,360,904: 482,609 269,179 200,936 649,754 857,666 1,333,299 1,327,781: 27,605 33,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -167,688: -88,780 -75,207 1,969 -77,337 -93,138 -164,148 -166,376: -3,540 -1,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 19.8 14.8 47.7 63.0 98.0 97.6: 2.0 2.4
Old : 100.0: 35.5 19.8 14.8 47.7 63.0 98.0 97.6: 2.0 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 : 106: 22 22 30 51 55 90 90:
Old : 106: 22 22 30 51 55 90 90:
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 : 45.5 31.6 56.3 50.2 36.5 27.6 43.1 40.9
Old : 45.5 31.6 56.3 50.2 36.5 27.6 43.1 40.9
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 41,003: 12,071 16,485 1,205 19,426 16,639 32,702 34,329: 8,301 6,674
Old : 41,003: 12,071 16,485 1,205 19,426 16,639 32,702 34,329: 8,301 6,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -1,241: -807 -845 455 -1,049 -963 -1,401 -1,353: 160 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 40.2 2.9 47.4 40.6 79.8 83.7: 20.2 16.3
Old : 100.0: 29.4 40.2 2.9 47.4 40.6 79.8 83.7: 20.2 16.3
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 : 89: 27 12 10 31 26 60 46:
Old : 89: 27 12 10 31 26 60 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 46.6 39.9 57.2 26.8 46.4 38.8 55.6
Old : 27.0 46.6 39.9 57.2 26.8 46.4 38.8 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 82,005: 24,142 32,970 2,410 38,852 33,277 65,404 68,657: 16,601 13,348
Old : 82,005: 24,142 32,970 2,410 38,852 33,277 65,404 68,657: 16,601 13,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -2,482: -1,613 -1,689 909 -2,097 -1,926 -2,801 -2,706: 319 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 40.2 2.9 47.4 40.6 79.8 83.7: 20.2 16.3
Old : 100.0: 29.4 40.2 2.9 47.4 40.6 79.8 83.7: 20.2 16.3
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 : 89: 27 12 10 31 26 60 46:
Old : 89: 27 12 10 31 26 60 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 46.6 39.9 57.2 26.8 46.4 38.8 55.6
Old : 27.0 46.6 39.9 57.2 26.8 46.4 38.8 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 31,334: 4,212 1,508 0 24,883 29,035 29,095 30,543: 2,239 791
Old : 31,334: 4,212 1,508 0 24,883 29,035 29,095 30,543: 2,239 791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -2,759: 321 -298 0 -3,532 -2,595 -3,211 -2,893: 452 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 4.8 0.0 79.4 92.7 92.9 97.5: 7.1 2.5
Old : 100.0: 13.4 4.8 0.0 79.4 92.7 92.9 97.5: 7.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 2 0 17 10 22 12:
Old : 29: 5 2 0 17 10 22 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 : 43.9 83.1 65.8 96.3 42.8 77.4 62.9 90.6
Old : 43.9 83.1 65.8 96.3 42.8 77.4 62.9 90.6
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 21,577: 15,922 20,930 55 5,402 518 21,379 21,503: 198 74
Old : 21,577: 15,922 20,930 55 5,402 518 21,379 21,503: 198 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 311: 364 273 -10 -55 0 299 263: 12 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 97.0 0.3 25.0 2.4 99.1 99.7: 0.9 0.3
Old : 100.0: 73.8 97.0 0.3 25.0 2.4 99.1 99.7: 0.9 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 : 34: 18 12 1 4 1 23 13:
Old : 34: 18 12 1 4 1 23 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 75.8 89.1 94.9 73.5 75.8 89.1 94.7
Old : 73.5 75.8 89.1 94.9 73.5 75.8 89.1 94.7
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 92,820: 12,039 36,893 31,144 49,617 24,502 92,800 92,539: 20 281
Old : 92,820: 12,039 36,893 31,144 49,617 24,502 92,800 92,539: 20 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 16,797: 664 16,862 741 15,395 -766 16,800 16,837: -3 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 39.7 33.6 53.5 26.4 100.0 99.7: 0.0 0.3
Old : 100.0: 13.0 39.7 33.6 53.5 26.4 100.0 99.7: 0.0 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 : 22: 6 5 1 3 9 10 14:
Old : 22: 6 5 1 3 9 10 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 : 90.5 94.5 99.0 98.2 59.8 61.0 66.4 64.6
Old : 90.5 94.5 99.0 98.2 59.8 61.0 66.4 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 04, 2020