WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 08, 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 : 374,677: 131,598 95,786 82,546 134,610 153,418 348,754 331,750: 25,923 42,927
Old : 316,181: 115,924 90,230 61,161 117,604 131,317 294,689 282,708: 21,492 33,473
Other: 58,496: 24,285 14,167 12,774 17,006 22,101 54,065 49,042: 4,431 9,454
: : :
: : Changes in Commitments from: September 1, 2020 :
: 7,395: -5,185 1,948 6,905 5,792 2,171 7,512 11,024: -117 -3,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 25.6 22.0 35.9 40.9 93.1 88.5: 6.9 11.5
Old : 100.0: 36.7 28.5 19.3 37.2 41.5 93.2 89.4: 6.8 10.6
Other: 100.0: 41.5 24.2 21.8 29.1 37.8 92.4 83.8: 7.6 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 100 115 94 67 116 226 278:
Old : 356: 98 117 80 64 110 211 263:
Other: 166: 36 34 23 36 72 82 124:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 11.5 26.7 19.7 13.9 9.1 24.9 15.6
Old : 15.8 12.1 29.2 20.6 15.6 10.0 27.1 17.5
Other: 31.7 32.7 46.4 45.3 21.8 22.2 35.9 31.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, September 08, 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 : 25,364: 15,011 435 462 9,737 23,738 25,210 24,635: 154 729
Old : 25,364: 15,011 435 462 9,737 23,738 25,210 24,635: 154 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -4,219: -953 -810 -200 -3,086 -2,925 -4,239 -3,935: 20 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 1.7 1.8 38.4 93.6 99.4 97.1: 0.6 2.9
Old : 100.0: 59.2 1.7 1.8 38.4 93.6 99.4 97.1: 0.6 2.9
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 : 36: 6 3 1 7 27 14 30:
Old : 36: 6 3 1 7 27 14 30:
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 : 81.8 39.8 92.1 57.4 79.0 39.8 86.5 57.4
Old : 81.8 39.8 92.1 57.4 79.0 39.8 86.5 57.4
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 08, 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 : 226,910: 70,999 55,307 36,195 99,546 117,508 206,740 209,010: 20,170 17,900
Old : 209,275: 71,826 55,561 27,721 92,229 110,939 191,776 194,221: 17,499 15,054
Other: 17,635: 6,031 6,604 1,616 7,317 6,569 14,964 14,789: 2,671 2,846
: : :
: : Changes in Commitments from: September 1, 2020 :
: 3,188: -2,551 -5,419 10,504 -4,417 -2,904 3,536 2,181: -348 1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 24.4 16.0 43.9 51.8 91.1 92.1: 8.9 7.9
Old : 100.0: 34.3 26.5 13.2 44.1 53.0 91.6 92.8: 8.4 7.2
Other: 100.0: 34.2 37.4 9.2 41.5 37.2 84.9 83.9: 15.1 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 73 53 55 72 83 173 167:
Old : 243: 78 48 47 67 78 165 156:
Other: 101: 10 23 13 24 50 46 77:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 20.4 26.1 30.9 15.4 18.1 24.3 26.7
Old : 17.0 21.9 27.9 33.1 16.4 21.0 26.0 30.5
Other: 36.8 35.4 54.1 54.4 36.8 34.6 52.2 50.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 08, 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 : 1,396,854: 316,691 233,002 255,324 685,834 729,936 1,257,849 1,218,262: 139,005 178,592
Old : 1,253,153: 316,710 246,566 195,281 616,046 647,308 1,128,037 1,089,155: 125,116 163,998
Other: 143,701: 53,178 39,633 6,846 69,788 82,628 129,812 129,107: 13,889 14,594
: : :
: : Changes in Commitments from: September 1, 2020 :
: 15,692: 7,087 -15,351 1,159 13,881 26,934 22,127 12,742: -6,435 2,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 16.7 18.3 49.1 52.3 90.0 87.2: 10.0 12.8
Old : 100.0: 25.3 19.7 15.6 49.2 51.7 90.0 86.9: 10.0 13.1
Other: 100.0: 37.0 27.6 4.8 48.6 57.5 90.3 89.8: 9.7 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 724: 154 133 141 263 324 505 523:
Old : 721: 150 143 128 248 318 481 511:
Other: 327: 47 51 16 69 178 126 237:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 11.2 18.6 18.5 10.1 8.1 16.8 13.9
Old : 11.2 10.7 19.9 18.9 10.6 8.5 18.1 14.1
Other: 30.6 25.8 42.8 38.2 28.4 25.1 40.6 37.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 08, 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 : 5,126: 1,635 0 161 1,370 4,423 3,166 4,584: 1,960 542
Old : 5,126: 1,635 0 161 1,370 4,423 3,166 4,584: 1,960 542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -5: -71 0 40 115 38 84 78: -89 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 0.0 3.1 26.7 86.3 61.8 89.4: 38.2 10.6
Old : 100.0: 31.9 0.0 3.1 26.7 86.3 61.8 89.4: 38.2 10.6
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 : 25: 11 0 1 9 10 20 11:
Old : 25: 11 0 1 9 10 20 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 : 24.0 70.6 38.6 85.5 23.5 66.2 37.0 79.3
Old : 24.0 70.6 38.6 85.5 23.5 66.2 37.0 79.3
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 08, 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 : 891,905: 254,418 61,989 159,597 417,624 599,950 831,639 821,536: 60,266 70,369
Old : 843,926: 249,835 62,660 143,294 395,615 572,272 788,744 778,226: 55,182 65,700
Other: 47,979: 9,270 4,016 11,616 22,009 27,678 42,895 43,310: 5,084 4,669
: : :
: : Changes in Commitments from: September 1, 2020 :
: 20,456: 5,955 5,535 -50 17,181 11,369 23,086 16,854: -2,630 3,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 7.0 17.9 46.8 67.3 93.2 92.1: 6.8 7.9
Old : 100.0: 29.6 7.4 17.0 46.9 67.8 93.5 92.2: 6.5 7.8
Other: 100.0: 19.3 8.4 24.2 45.9 57.7 89.4 90.3: 10.6 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 596: 198 92 141 180 234 449 418:
Old : 593: 196 99 135 175 231 440 410:
Other: 219: 39 29 23 42 124 93 168:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 19.5 20.0 31.1 9.6 17.9 15.9 27.8
Old : 11.6 20.4 19.9 31.7 10.0 19.2 16.7 28.5
Other: 26.2 26.8 42.7 44.2 20.3 22.9 32.6 33.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 08, 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 : 18,465: 15,734 1,416 92 9 4,481 15,835 5,989: 2,630 12,476
Old : 17,359: 15,015 1,234 88 9 3,966 15,112 5,288: 2,247 12,071
Other: 1,106: 719 182 4 0 515 723 701: 383 405
: : :
: : Changes in Commitments from: September 1, 2020 :
: 2,093: 1,966 558 -147 -7 345 1,812 756: 281 1,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 7.7 0.5 0.0 24.3 85.8 32.4: 14.2 67.6
Old : 100.0: 86.5 7.1 0.5 0.1 22.8 87.1 30.5: 12.9 69.5
Other: 100.0: 65.0 16.5 0.4 0.0 46.6 65.4 63.4: 34.6 36.6
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 7 3 2 9 9 18:
Old : 21: 6 6 3 2 9 9 17:
Other: 13: 3 3 2 0 7 3 12:
:----------------------------------------------------------------------------------------------------
: 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 : 81.6 16.6 85.7 23.4 81.1 16.6 85.2 23.3
Old : 84.2 14.7 87.0 22.0 83.8 14.7 86.5 21.9
Other: 65.4 62.0 65.4 62.8 65.0 62.0 65.0 62.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 08, 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 : 468,056: 126,318 16,108 76,754 218,591 346,334 421,663 439,196: 46,393 28,860
Old : 448,435: 126,184 19,811 68,057 210,836 333,374 405,077 421,242: 43,358 27,193
Other: 19,621: 5,164 1,327 3,667 7,755 12,960 16,586 17,954: 3,035 1,667
: : :
: : Changes in Commitments from: September 1, 2020 :
: 12,382: 6,652 -1,895 2,285 2,937 10,767 11,874 11,157: 508 1,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 3.4 16.4 46.7 74.0 90.1 93.8: 9.9 6.2
Old : 100.0: 28.1 4.4 15.2 47.0 74.3 90.3 93.9: 9.7 6.1
Other: 100.0: 26.3 6.8 18.7 39.5 66.1 84.5 91.5: 15.5 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 115 35 81 92 88 242 185:
Old : 294: 117 38 80 92 88 242 184:
Other: 52: 11 7 10 26 13 43 25:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 33.9 19.8 45.4 9.7 28.6 15.2 37.3
Old : 12.3 33.6 20.2 45.7 9.8 28.3 15.7 37.0
Other: 30.3 47.1 47.0 70.3 25.0 42.7 40.2 57.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 08, 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 : 1,152,782: 104,505 264,882 33,395 853,100 713,167 991,000 1,011,444: 161,782 141,338
Old : 1,152,782: 104,505 264,882 33,395 853,100 713,167 991,000 1,011,444: 161,782 141,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 16,696: 5,434 1,039 3,278 16,197 17,840 24,909 22,157: -8,213 -5,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 23.0 2.9 74.0 61.9 86.0 87.7: 14.0 12.3
Old : 100.0: 9.1 23.0 2.9 74.0 61.9 86.0 87.7: 14.0 12.3
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 : 173: 36 19 20 77 88 120 120:
Old : 173: 36 19 20 77 88 120 120:
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 : 27.7 27.9 38.4 41.6 22.1 25.5 31.3 37.0
Old : 27.7 27.9 38.4 41.6 22.1 25.5 31.3 37.0
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 08, 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 : 997,110: 48,604 345,465 31,552 780,546 489,237 860,702 866,254: 136,408 130,856
Old : 997,110: 48,604 345,465 31,552 780,546 489,237 860,702 866,254: 136,408 130,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -21,454: 6,908 -18,208 -7,226 -16,045 2,409 -16,363 -23,025: -5,091 1,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 34.6 3.2 78.3 49.1 86.3 86.9: 13.7 13.1
Old : 100.0: 4.9 34.6 3.2 78.3 49.1 86.3 86.9: 13.7 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 : 128: 12 18 11 77 74 94 98:
Old : 128: 12 18 11 77 74 94 98:
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 : 24.9 31.1 38.2 45.7 18.7 28.4 30.4 40.5
Old : 24.9 31.1 38.2 45.7 18.7 28.4 30.4 40.5
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 08, 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 : 450,922: 94,478 31,265 88,242 221,295 304,418 404,015 423,925: 46,907 26,997
Old : 426,559: 96,282 30,315 78,800 206,343 291,091 381,425 400,206: 45,134 26,353
Other: 24,363: 1,956 4,710 5,682 14,952 13,327 22,590 23,719: 1,773 644
: : :
: : Changes in Commitments from: September 1, 2020 :
: 5,412: 4,701 -11,230 3,148 -4,085 13,493 3,764 5,411: 1,648 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 6.9 19.6 49.1 67.5 89.6 94.0: 10.4 6.0
Old : 100.0: 22.6 7.1 18.5 48.4 68.2 89.4 93.8: 10.6 6.2
Other: 100.0: 8.0 19.3 23.3 61.4 54.7 92.7 97.4: 7.3 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 90 41 71 98 87 222 179:
Old : 272: 91 42 71 98 87 222 179:
Other: 59: 12 11 9 27 12 44 30:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 29.6 20.0 38.6 10.4 25.1 15.9 33.2
Old : 12.0 29.9 19.0 38.9 10.4 26.9 16.2 35.0
Other: 53.0 41.4 70.0 68.8 39.7 35.2 49.7 57.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 08, 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 : 10,230: 3,414 678 1 4,828 8,900 8,243 9,579: 1,987 651
Old : 10,221: 3,414 678 1 4,828 8,895 8,243 9,574: 1,978 647
Other: 9: 0 0 0 0 5 0 5: 9 4
: : :
: : Changes in Commitments from: September 1, 2020 :
: 127: -147 19 0 103 165 -44 184: 171 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 6.6 0.0 47.2 87.0 80.6 93.6: 19.4 6.4
Old : 100.0: 33.4 6.6 0.0 47.2 87.0 80.6 93.7: 19.4 6.3
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 : 45: 17 4 1 10 17 28 21:
Old : 45: 17 4 1 10 17 28 21:
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 : 43.6 59.4 57.8 82.9 43.6 59.0 57.8 82.5
Old : 43.6 59.4 57.9 82.9 43.6 59.0 57.9 82.5
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 08, 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 : 1,989,678: 389,937 641,739 57,743 1,372,150 1,195,737 1,819,830 1,895,219: 169,848 94,459
Old : 1,989,678: 389,937 641,739 57,743 1,372,150 1,195,737 1,819,830 1,895,219: 169,848 94,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -57,828: -37,136 4,829 -7,875 -15,049 -55,637 -60,060 -58,683: 2,232 855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 32.3 2.9 69.0 60.1 91.5 95.3: 8.5 4.7
Old : 100.0: 19.6 32.3 2.9 69.0 60.1 91.5 95.3: 8.5 4.7
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 : 288: 63 29 27 155 122 232 164:
Old : 288: 63 29 27 155 122 232 164:
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 : 15.4 30.8 25.0 45.5 14.1 25.3 22.1 38.8
Old : 15.4 30.8 25.0 45.5 14.1 25.3 22.1 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, September 08, 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 : 3,333,511: 654,692 645,185 95,323 2,198,898 2,218,647 2,948,913 2,959,155: 384,598 374,356
Old : 3,333,511: 654,692 645,185 95,323 2,198,898 2,218,647 2,948,913 2,959,155: 384,598 374,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -30,088: 14,013 -8,971 -31,507 -22,382 7,447 -39,876 -33,031: 9,788 2,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 19.4 2.9 66.0 66.6 88.5 88.8: 11.5 11.2
Old : 100.0: 19.6 19.4 2.9 66.0 66.6 88.5 88.8: 11.5 11.2
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 : 366: 61 70 40 170 174 252 263:
Old : 366: 61 70 40 170 174 252 263:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 25.6 27.7 36.1 13.1 16.1 21.1 26.1
Old : 18.6 25.6 27.7 36.1 13.1 16.1 21.1 26.1
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 08, 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 : 973,523: 171,860 129,516 19,227 663,794 630,324 854,881 779,067: 118,642 194,456
Old : 973,523: 171,860 129,516 19,227 663,794 630,324 854,881 779,067: 118,642 194,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -26,666: 7,457 -2,925 -11,981 -27,100 5,186 -31,624 -9,720: 4,958 -16,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 13.3 2.0 68.2 64.7 87.8 80.0: 12.2 20.0
Old : 100.0: 17.7 13.3 2.0 68.2 64.7 87.8 80.0: 12.2 20.0
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 : 108: 14 10 12 67 66 85 84:
Old : 108: 14 10 12 67 66 85 84:
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 : 28.9 27.0 44.9 35.8 26.8 26.2 41.8 34.0
Old : 28.9 27.0 44.9 35.8 26.8 26.2 41.8 34.0
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 08, 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 : 3,215,386: 427,572 619,289 97,946 2,354,465 2,213,134 2,879,983 2,930,369: 335,403 285,017
Old : 3,215,386: 427,572 619,289 97,946 2,354,465 2,213,134 2,879,983 2,930,369: 335,403 285,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -31,030: -32,588 -1,875 -10,200 10,386 -1,082 -32,402 -13,157: 1,372 -17,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 19.3 3.0 73.2 68.8 89.6 91.1: 10.4 8.9
Old : 100.0: 13.3 19.3 3.0 73.2 68.8 89.6 91.1: 10.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 57 34 32 133 146 204 198:
Old : 283: 57 34 32 133 146 204 198:
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 20.0 38.4 36.1 24.3 19.8 31.8 34.1
Old : 28.1 20.0 38.4 36.1 24.3 19.8 31.8 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, September 08, 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 : 1,418,799: 491,670 282,651 219,492 678,455 884,241 1,389,617 1,386,384: 29,182 32,415
Old : 1,418,799: 491,670 282,651 219,492 678,455 884,241 1,389,617 1,386,384: 29,182 32,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 57,895: 9,061 13,472 18,556 28,701 26,575 56,318 58,603: 1,577 -708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 19.9 15.5 47.8 62.3 97.9 97.7: 2.1 2.3
Old : 100.0: 34.7 19.9 15.5 47.8 62.3 97.9 97.7: 2.1 2.3
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 : 109: 29 15 30 54 57 93 92:
Old : 109: 29 15 30 54 57 93 92:
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 : 43.8 31.3 55.2 49.8 34.5 27.3 40.7 39.6
Old : 43.8 31.3 55.2 49.8 34.5 27.3 40.7 39.6
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 08, 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 : 36,683: 9,437 17,547 610 18,705 12,773 28,752 30,930: 7,932 5,754
Old : 36,683: 9,437 17,547 610 18,705 12,773 28,752 30,930: 7,932 5,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -4,320: -2,634 1,062 -596 -721 -3,866 -3,951 -3,399: -369 -921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 47.8 1.7 51.0 34.8 78.4 84.3: 21.6 15.7
Old : 100.0: 25.7 47.8 1.7 51.0 34.8 78.4 84.3: 21.6 15.7
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 : 84: 21 15 7 33 25 55 46:
Old : 84: 21 15 7 33 25 55 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 : 29.1 48.9 38.6 58.1 28.9 48.6 38.4 57.8
Old : 29.1 48.9 38.6 58.1 28.9 48.6 38.4 57.8
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 08, 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 : 73,366: 18,874 35,094 1,219 37,410 25,546 57,503 61,859: 15,863 11,507
Old : 73,366: 18,874 35,094 1,219 37,410 25,546 57,503 61,859: 15,863 11,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -8,639: -5,268 2,124 -1,191 -1,442 -7,731 -7,901 -6,798: -738 -1,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 47.8 1.7 51.0 34.8 78.4 84.3: 21.6 15.7
Old : 100.0: 25.7 47.8 1.7 51.0 34.8 78.4 84.3: 21.6 15.7
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 : 84: 21 15 7 33 25 55 46:
Old : 84: 21 15 7 33 25 55 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 : 29.1 48.9 38.6 58.1 28.9 48.6 38.4 57.8
Old : 29.1 48.9 38.6 58.1 28.9 48.6 38.4 57.8
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 08, 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 : 30,662: 4,150 937 0 24,093 29,190 28,243 30,127: 2,419 535
Old : 30,662: 4,150 937 0 24,093 29,190 28,243 30,127: 2,419 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -672: -62 -571 0 -790 155 -852 -416: 180 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 3.1 0.0 78.6 95.2 92.1 98.3: 7.9 1.7
Old : 100.0: 13.5 3.1 0.0 78.6 95.2 92.1 98.3: 7.9 1.7
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 : 28: 4 2 0 17 10 21 12:
Old : 28: 4 2 0 17 10 21 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 : 42.9 85.0 66.3 97.1 41.8 79.1 63.4 91.2
Old : 42.9 85.0 66.3 97.1 41.8 79.1 63.4 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, September 08, 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 : 21,465: 15,568 20,703 441 5,264 281 21,273 21,425: 192 40
Old : 21,465: 15,568 20,703 441 5,264 281 21,273 21,425: 192 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -112: -354 -227 386 -138 -237 -106 -78: -6 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 96.5 2.1 24.5 1.3 99.1 99.8: 0.9 0.2
Old : 100.0: 72.5 96.5 2.1 24.5 1.3 99.1 99.8: 0.9 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 : 34: 18 12 2 4 1 24 13:
Old : 34: 18 12 2 4 1 24 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 : 69.6 78.1 88.5 96.1 69.6 76.3 87.2 94.0
Old : 69.6 78.1 88.5 96.1 69.6 76.3 87.2 94.0
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 - Futures Only, September 08, 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 : 94,947: 12,189 36,051 33,866 48,866 24,749 94,921 94,666: 26 281
Old : 94,947: 12,189 36,051 33,866 48,866 24,749 94,921 94,666: 26 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 2,127: 150 -842 2,722 -751 247 2,121 2,127: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 38.0 35.7 51.5 26.1 100.0 99.7: 0.0 0.3
Old : 100.0: 12.8 38.0 35.7 51.5 26.1 100.0 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 94.3 98.9 98.2 57.7 58.7 64.3 62.5
Old : 90.5 94.3 98.9 98.2 57.7 58.7 64.3 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2020