WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 06, 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 : 409,883: 132,563 95,292 101,578 144,850 166,077 378,991 362,947: 30,892 46,936
Old : 319,147: 117,217 93,395 61,429 116,235 130,481 294,881 285,305: 24,266 33,842
Other: 90,736: 36,026 22,577 19,469 28,615 35,596 84,110 77,642: 6,626 13,094
: : :
: : Changes in Commitments from: September 29, 2020 :
: 28,783: 10,424 -489 10,482 3,789 14,363 24,695 24,356: 4,088 4,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 23.2 24.8 35.3 40.5 92.5 88.5: 7.5 11.5
Old : 100.0: 36.7 29.3 19.2 36.4 40.9 92.4 89.4: 7.6 10.6
Other: 100.0: 39.7 24.9 21.5 31.5 39.2 92.7 85.6: 7.3 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 114 103 96 69 127 234 281:
Old : 360: 108 105 81 63 123 216 265:
Other: 182: 40 36 20 41 80 92 130:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 12.7 26.3 19.7 12.2 8.4 21.4 14.0
Old : 15.9 9.9 27.5 17.9 14.4 8.6 24.3 15.1
Other: 29.9 34.9 42.6 45.5 18.4 20.7 29.9 29.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, October 06, 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 : 21,300: 14,235 191 650 5,818 19,286 20,703 20,127: 597 1,173
Old : 20,668: 14,108 231 610 5,513 18,796 20,231 19,637: 437 1,031
Other: 632: 167 0 0 305 490 472 490: 160 142
: : :
: : Changes in Commitments from: September 29, 2020 :
: -2,516: 174 -13 -95 -2,640 -2,713 -2,561 -2,821: 45 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 0.9 3.1 27.3 90.5 97.2 94.5: 2.8 5.5
Old : 100.0: 68.3 1.1 3.0 26.7 90.9 97.9 95.0: 2.1 5.0
Other: 100.0: 26.4 0.0 0.0 48.3 77.5 74.7 77.5: 25.3 22.5
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 2 3 9 23 17 26:
Old : 32: 6 2 2 9 23 16 26:
Other: 7: 2 0 0 1 4 3 4:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 38.1 91.1 58.1 82.4 36.8 87.7 56.6
Old : 83.4 38.9 91.8 58.4 82.8 37.4 88.3 56.9
Other: 74.7 77.5 74.7 77.5 74.7 77.5 74.7 77.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 06, 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 : 234,349: 77,748 43,174 45,728 91,093 125,552 214,569 214,454: 19,780 19,895
Old : 204,243: 79,922 44,349 29,837 77,483 115,152 187,242 189,338: 17,001 14,905
Other: 30,106: 9,324 10,323 4,393 13,610 10,400 27,327 25,116: 2,779 4,990
: : :
: : Changes in Commitments from: September 29, 2020 :
: 11,419: 6,568 -8,716 5,814 -2,195 14,797 10,187 11,895: 1,232 -476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 18.4 19.5 38.9 53.6 91.6 91.5: 8.4 8.5
Old : 100.0: 39.1 21.7 14.6 37.9 56.4 91.7 92.7: 8.3 7.3
Other: 100.0: 31.0 34.3 14.6 45.2 34.5 90.8 83.4: 9.2 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 82 49 57 69 90 180 173:
Old : 252: 83 50 51 65 88 173 167:
Other: 128: 20 25 16 31 60 64 91:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 22.1 26.2 32.5 13.7 18.2 23.2 27.2
Old : 18.1 24.6 29.3 36.2 15.4 21.9 25.6 31.7
Other: 25.8 28.9 43.0 44.2 25.8 25.5 42.7 36.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 06, 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 : 1,550,416: 394,070 168,396 292,142 727,896 896,542 1,414,108 1,357,080: 136,308 193,336
Old : 1,375,954: 384,731 197,313 218,588 654,540 788,002 1,257,859 1,203,903: 118,095 172,051
Other: 174,462: 78,634 40,378 4,259 73,356 108,540 156,249 153,177: 18,213 21,285
: : :
: : Changes in Commitments from: September 29, 2020 :
: 36,503: 27,171 -16,611 3,621 -242 49,232 30,550 36,242: 5,953 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 10.9 18.8 46.9 57.8 91.2 87.5: 8.8 12.5
Old : 100.0: 28.0 14.3 15.9 47.6 57.3 91.4 87.5: 8.6 12.5
Other: 100.0: 45.1 23.1 2.4 42.0 62.2 89.6 87.8: 10.4 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 762: 175 129 146 262 354 523 560:
Old : 757: 172 141 134 251 346 503 548:
Other: 388: 44 56 20 74 233 130 299:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 10.7 20.0 18.5 9.9 7.4 16.1 13.6
Old : 12.6 10.6 21.0 18.9 10.3 8.1 17.4 14.8
Other: 30.9 23.2 45.0 35.8 30.0 22.2 44.1 34.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 06, 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 : 5,351: 2,075 45 17 1,188 4,455 3,280 4,517: 2,071 834
Old : 5,340: 2,075 45 17 1,187 4,455 3,279 4,517: 2,061 823
Other: 11: 0 0 0 1 0 1 0: 10 11
: : :
: : Changes in Commitments from: September 29, 2020 :
: -30: 155 30 -84 -243 -108 -172 -162: 142 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 0.8 0.3 22.2 83.3 61.3 84.4: 38.7 15.6
Old : 100.0: 38.9 0.8 0.3 22.2 83.4 61.4 84.6: 38.6 15.4
Other: 100.0: 0.0 0.0 0.0 9.1 0.0 9.1 0.0: 90.9 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 14 1 1 7 8 22 9:
Old : 27: 14 1 1 7 8 22 9:
Other: 1: 0 0 0 1 0 1 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 70.5 40.3 83.3 23.7 64.3 37.7 76.2
Old : 24.0 70.6 40.3 83.4 23.7 64.5 37.7 76.3
Other: 9.1 0.0 9.1 0.0 9.1 0.0 9.1 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 06, 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 : 1,023,352: 310,432 53,149 184,590 459,622 705,966 954,644 943,705: 68,708 79,647
Old : 929,277: 289,226 62,147 153,589 426,829 642,068 869,644 857,804: 59,633 71,473
Other: 94,075: 33,250 3,046 18,957 32,793 63,898 85,000 85,901: 9,075 8,174
: : :
: : Changes in Commitments from: September 29, 2020 :
: 39,106: 11,984 -5,427 827 19,709 47,610 32,520 43,010: 6,586 -3,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 5.2 18.0 44.9 69.0 93.3 92.2: 6.7 7.8
Old : 100.0: 31.1 6.7 16.5 45.9 69.1 93.6 92.3: 6.4 7.7
Other: 100.0: 35.3 3.2 20.2 34.9 67.9 90.4 91.3: 9.6 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 651: 228 93 158 196 268 493 474:
Old : 642: 217 96 151 190 266 480 463:
Other: 307: 59 39 25 54 174 126 229:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 18.7 18.8 29.8 9.2 16.6 14.4 25.4
Old : 11.9 18.6 19.6 30.0 9.8 17.0 15.7 25.3
Other: 23.8 25.9 39.6 41.1 20.4 25.9 30.3 38.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, October 06, 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 : 26,967: 23,102 1,765 226 22 7,357 23,350 9,348: 3,617 17,619
Old : 24,899: 22,201 1,567 172 22 6,345 22,395 8,084: 2,504 16,815
Other: 2,068: 901 198 54 0 1,012 955 1,264: 1,113 804
: : :
: : Changes in Commitments from: September 29, 2020 :
: 2,179: 1,207 267 84 4 677 1,295 1,028: 884 1,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 6.5 0.8 0.1 27.3 86.6 34.7: 13.4 65.3
Old : 100.0: 89.2 6.3 0.7 0.1 25.5 89.9 32.5: 10.1 67.5
Other: 100.0: 43.6 9.6 2.6 0.0 48.9 46.2 61.1: 53.8 38.9
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 8 3 5 16 11 26:
Old : 28: 5 7 3 5 16 11 25:
Other: 18: 2 4 1 0 12 2 17:
:----------------------------------------------------------------------------------------------------
: 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 : 85.8 15.8 86.6 21.2 85.0 15.8 85.7 21.2
Old : 89.1 13.5 89.9 19.2 88.4 13.5 89.2 19.2
Other: 46.2 57.8 46.2 59.9 43.6 55.9 43.6 57.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 06, 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 : 470,998: 133,840 19,352 92,021 208,429 335,682 434,290 447,055: 36,708 23,943
Old : 439,524: 134,596 26,540 76,755 195,230 314,098 406,581 417,393: 32,943 22,131
Other: 31,474: 9,515 3,083 4,995 13,199 21,584 27,709 29,662: 3,765 1,812
: : :
: : Changes in Commitments from: September 29, 2020 :
: 364: -8,294 1,387 3,949 7,774 -3,624 3,429 1,712: -3,065 -1,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 4.1 19.5 44.3 71.3 92.2 94.9: 7.8 5.1
Old : 100.0: 30.6 6.0 17.5 44.4 71.5 92.5 95.0: 7.5 5.0
Other: 100.0: 30.2 9.8 15.9 41.9 68.6 88.0 94.2: 12.0 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 122 35 90 89 85 250 188:
Old : 297: 120 43 88 88 85 248 187:
Other: 69: 19 10 14 31 16 57 34:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 32.1 20.3 43.4 9.9 29.3 15.5 37.3
Old : 12.7 31.5 20.6 43.5 10.3 28.9 16.1 37.1
Other: 38.9 52.8 54.9 73.8 36.9 48.0 50.1 64.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 06, 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 : 1,198,071: 99,621 329,933 37,131 906,028 674,930 1,042,780 1,041,994: 155,291 156,077
Old : 1,198,071: 99,621 329,933 37,131 906,028 674,930 1,042,780 1,041,994: 155,291 156,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 11,652: -8,694 12,855 6,095 32,491 -27,168 29,892 -8,218: -18,240 19,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 27.5 3.1 75.6 56.3 87.0 87.0: 13.0 13.0
Old : 100.0: 8.3 27.5 3.1 75.6 56.3 87.0 87.0: 13.0 13.0
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 : 180: 32 27 20 79 88 121 125:
Old : 180: 32 27 20 79 88 121 125:
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 27.7 39.9 41.5 23.5 26.7 34.0 39.8
Old : 29.1 27.7 39.9 41.5 23.5 26.7 34.0 39.8
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, October 06, 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 : 979,708: 55,332 321,673 3,645 777,016 531,303 835,993 856,621: 143,715 123,087
Old : 979,708: 55,332 321,673 3,645 777,016 531,303 835,993 856,621: 143,715 123,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -12,409: 3,132 -19,698 1,064 -4,041 84 155 -18,550: -12,564 6,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 32.8 0.4 79.3 54.2 85.3 87.4: 14.7 12.6
Old : 100.0: 5.6 32.8 0.4 79.3 54.2 85.3 87.4: 14.7 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 13 18 11 78 80 95 105:
Old : 136: 13 18 11 78 80 95 105:
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 31.1 37.7 44.7 18.6 29.7 29.7 40.6
Old : 24.0 31.1 37.7 44.7 18.6 29.7 29.7 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, October 06, 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 : 452,711: 123,079 17,701 72,650 208,130 335,737 403,859 426,088: 48,852 26,623
Old : 425,325: 122,924 17,453 65,330 190,826 316,821 379,080 399,604: 46,245 25,721
Other: 27,386: 4,656 4,749 2,819 17,304 18,916 24,779 26,484: 2,607 902
: : :
: : Changes in Commitments from: September 29, 2020 :
: 14,314: 8,486 -1,494 414 3,297 16,052 12,197 14,972: 2,117 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 3.9 16.0 46.0 74.2 89.2 94.1: 10.8 5.9
Old : 100.0: 28.9 4.1 15.4 44.9 74.5 89.1 94.0: 10.9 6.0
Other: 100.0: 17.0 17.3 10.3 63.2 69.1 90.5 96.7: 9.5 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 112 33 64 88 91 227 169:
Old : 276: 116 33 63 87 91 226 168:
Other: 73: 19 10 9 34 20 59 33:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 33.1 18.2 43.4 11.0 31.2 16.6 40.8
Old : 11.4 32.7 18.0 43.1 10.6 31.8 16.3 41.5
Other: 41.0 47.6 59.9 74.8 33.2 45.6 48.4 66.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 06, 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 : 10,026: 3,633 741 102 4,322 8,579 8,057 9,422: 1,969 604
Old : 10,011: 3,633 741 102 4,322 8,571 8,057 9,414: 1,954 597
Other: 15: 0 0 0 0 8 0 8: 15 7
: : :
: : Changes in Commitments from: September 29, 2020 :
: 351: 38 72 87 -127 275 -2 434: 353 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 7.4 1.0 43.1 85.6 80.4 94.0: 19.6 6.0
Old : 100.0: 36.3 7.4 1.0 43.2 85.6 80.5 94.0: 19.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 53.3 0.0 53.3: 100.0 46.7
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 17 4 2 15 16 34 21:
Old : 47: 17 4 2 15 16 34 21:
Other: 2: 0 0 0 0 2 0 2:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 62.2 53.0 83.5 41.2 61.6 53.0 82.9
Old : 41.2 62.2 53.1 83.6 41.2 61.6 53.1 82.9
Other: 0.0 53.3 0.0 53.3 0.0 53.3 0.0 53.3
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 06, 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 : 1,988,403: 457,168 696,781 18,330 1,343,312 1,178,015 1,818,810 1,893,126: 169,593 95,277
Old : 1,988,403: 457,168 696,781 18,330 1,343,312 1,178,015 1,818,810 1,893,126: 169,593 95,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -28,781: 4,002 37,800 -21,771 -18,273 -51,846 -36,042 -35,817: 7,261 7,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 35.0 0.9 67.6 59.2 91.5 95.2: 8.5 4.8
Old : 100.0: 23.0 35.0 0.9 67.6 59.2 91.5 95.2: 8.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 68 28 18 150 122 222 164:
Old : 290: 68 28 18 150 122 222 164:
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 32.1 24.4 48.6 13.5 29.2 21.6 43.2
Old : 15.4 32.1 24.4 48.6 13.5 29.2 21.6 43.2
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, October 06, 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 : 3,249,451: 628,446 558,933 71,072 2,161,726 2,253,425 2,861,244 2,883,430: 388,207 366,021
Old : 3,249,451: 628,446 558,933 71,072 2,161,726 2,253,425 2,861,244 2,883,430: 388,207 366,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -37,969: -39,892 19,171 8,084 94 -92,470 -31,714 -65,215: -6,255 27,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 17.2 2.2 66.5 69.3 88.1 88.7: 11.9 11.3
Old : 100.0: 19.3 17.2 2.2 66.5 69.3 88.1 88.7: 11.9 11.3
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 : 371: 67 76 44 165 164 257 259:
Old : 371: 67 76 44 165 164 257 259:
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 : 16.7 25.4 26.0 35.2 11.8 16.3 20.2 26.0
Old : 16.7 25.4 26.0 35.2 11.8 16.3 20.2 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, October 06, 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 : 898,902: 167,036 46,628 18,044 588,112 644,789 773,192 709,461: 125,710 189,441
Old : 898,902: 167,036 46,628 18,044 588,112 644,789 773,192 709,461: 125,710 189,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,807: -1,216 3,278 75 -1,113 -2,682 -2,254 671: 447 -2,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 5.2 2.0 65.4 71.7 86.0 78.9: 14.0 21.1
Old : 100.0: 18.6 5.2 2.0 65.4 71.7 86.0 78.9: 14.0 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 : 110: 12 11 10 70 64 87 80:
Old : 110: 12 11 10 70 64 87 80:
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 : 27.2 24.7 40.6 33.2 26.9 24.0 39.1 31.8
Old : 27.2 24.7 40.6 33.2 26.9 24.0 39.1 31.8
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, October 06, 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 : 3,155,992: 384,946 806,853 76,474 2,374,150 1,992,156 2,835,570 2,875,483: 320,422 280,509
Old : 3,155,992: 384,946 806,853 76,474 2,374,150 1,992,156 2,835,570 2,875,483: 320,422 280,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -131,181: -106,709 47,433 -11,644 -1,764 -152,181 -120,117 -116,392: -11,064 -14,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 25.6 2.4 75.2 63.1 89.8 91.1: 10.2 8.9
Old : 100.0: 12.2 25.6 2.4 75.2 63.1 89.8 91.1: 10.2 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 : 291: 50 42 30 140 141 202 201:
Old : 291: 50 42 30 140 141 202 201:
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 : 28.6 20.1 38.5 37.3 24.8 20.1 32.0 34.4
Old : 28.6 20.1 38.5 37.3 24.8 20.1 32.0 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, October 06, 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 : 1,331,620: 433,699 278,339 222,727 650,762 800,600 1,307,188 1,301,666: 24,432 29,954
Old : 1,331,620: 433,699 278,339 222,727 650,762 800,600 1,307,188 1,301,666: 24,432 29,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -167,711: -72,363 -30,299 -2,425 -86,734 -132,343 -161,522 -165,067: -6,189 -2,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 20.9 16.7 48.9 60.1 98.2 97.8: 1.8 2.2
Old : 100.0: 32.6 20.9 16.7 48.9 60.1 98.2 97.8: 1.8 2.2
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 : 105: 21 20 28 56 59 91 93:
Old : 105: 21 20 28 56 59 91 93:
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 : 38.5 33.7 52.4 49.2 32.9 29.6 40.9 40.1
Old : 38.5 33.7 52.4 49.2 32.9 29.6 40.9 40.1
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, October 06, 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 : 42,881: 16,678 17,359 454 18,512 19,536 35,643 37,348: 7,238 5,533
Old : 42,881: 16,678 17,359 454 18,512 19,536 35,643 37,348: 7,238 5,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 5,857: 4,883 -11 -138 1,389 5,935 6,134 5,786: -277 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 40.5 1.1 43.2 45.6 83.1 87.1: 16.9 12.9
Old : 100.0: 38.9 40.5 1.1 43.2 45.6 83.1 87.1: 16.9 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 : 93: 28 20 10 30 25 63 50:
Old : 93: 28 20 10 30 25 63 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 49.2 45.8 61.7 35.0 47.5 45.5 59.5
Old : 35.1 49.2 45.8 61.7 35.0 47.5 45.5 59.5
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, October 06, 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 : 85,762: 33,355 34,717 908 37,023 39,071 71,286 74,696: 14,476 11,066
Old : 85,762: 33,355 34,717 908 37,023 39,071 71,286 74,696: 14,476 11,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 11,713: 9,765 -22 -276 2,778 11,869 12,267 11,571: -554 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 40.5 1.1 43.2 45.6 83.1 87.1: 16.9 12.9
Old : 100.0: 38.9 40.5 1.1 43.2 45.6 83.1 87.1: 16.9 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 : 93: 28 20 10 30 25 63 50:
Old : 93: 28 20 10 30 25 63 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 49.2 45.8 61.7 35.0 47.5 45.5 59.5
Old : 35.1 49.2 45.8 61.7 35.0 47.5 45.5 59.5
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, October 06, 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 : 35,887: 4,531 1,936 0 29,282 32,913 33,813 34,849: 2,074 1,038
Old : 35,887: 4,531 1,936 0 29,282 32,913 33,813 34,849: 2,074 1,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 338: 691 -342 0 -321 282 370 -60: -32 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 5.4 0.0 81.6 91.7 94.2 97.1: 5.8 2.9
Old : 100.0: 12.6 5.4 0.0 81.6 91.7 94.2 97.1: 5.8 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 : 28: 3 3 0 16 10 19 13:
Old : 28: 3 3 0 16 10 19 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 : 50.7 64.7 74.3 90.7 42.3 58.6 64.2 79.4
Old : 50.7 64.7 74.3 90.7 42.3 58.6 64.2 79.4
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, October 06, 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 : 20,586: 15,791 19,113 164 4,416 1,276 20,371 20,553: 215 33
Old : 20,586: 15,791 19,113 164 4,416 1,276 20,371 20,553: 215 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 154: -481 887 102 538 -857 159 132: -5 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 92.8 0.8 21.5 6.2 99.0 99.8: 1.0 0.2
Old : 100.0: 76.7 92.8 0.8 21.5 6.2 99.0 99.8: 1.0 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 3 2 22 15:
Old : 34: 18 12 2 3 2 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 73.8 89.7 91.4 67.8 73.8 88.0 91.4
Old : 67.8 73.8 89.7 91.4 67.8 73.8 88.0 91.4
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, October 06, 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 : 131,243: 13,305 9,851 63,810 54,111 57,421 131,226 131,082: 17 161
Old : 131,243: 13,305 9,851 63,810 54,111 57,421 131,226 131,082: 17 161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 8,893: 838 -1,866 7,235 830 3,631 8,903 9,000: -10 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 7.5 48.6 41.2 43.8 100.0 99.9: 0.0 0.1
Old : 100.0: 10.1 7.5 48.6 41.2 43.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 5 1 3 10 11 15:
Old : 24: 7 5 1 3 10 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.6 95.2 99.2 98.6 46.6 46.6 51.3 50.0
Old : 92.6 95.2 99.2 98.6 46.6 46.6 51.3 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 09, 2020