WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, November 03, 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 : 459,213: 144,721 103,485 105,103 175,021 200,352 424,845 408,940: 34,368 50,273
Old : 335,930: 124,897 93,364 58,310 126,302 151,768 309,509 303,442: 26,421 32,488
Other: 123,283: 43,831 34,128 22,786 48,719 48,584 115,336 105,498: 7,947 17,785
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,309: -6,915 -4,209 -2,235 11,389 7,396 2,239 952: -930 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 22.5 22.9 38.1 43.6 92.5 89.1: 7.5 10.9
Old : 100.0: 37.2 27.8 17.4 37.6 45.2 92.1 90.3: 7.9 9.7
Other: 100.0: 35.6 27.7 18.5 39.5 39.4 93.6 85.6: 6.4 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 393: 119 108 106 91 130 275 290:
Old : 382: 111 114 88 76 122 243 274:
Other: 204: 46 47 31 51 84 116 146:
:----------------------------------------------------------------------------------------------------
: 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 13.7 24.5 21.7 12.4 8.7 20.2 14.6
Old : 14.5 11.9 24.3 19.6 12.9 9.4 22.4 16.3
Other: 25.8 28.7 38.9 39.2 17.1 16.7 27.5 24.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, November 03, 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 : 24,102: 14,110 810 1,052 8,441 21,643 23,603 23,505: 499 597
Old : 21,714: 12,879 810 876 7,673 19,472 21,428 21,158: 286 556
Other: 2,388: 1,407 176 0 768 2,171 2,175 2,347: 213 41
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,034: 592 257 -86 548 1,025 1,054 1,196: -20 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 3.4 4.4 35.0 89.8 97.9 97.5: 2.1 2.5
Old : 100.0: 59.3 3.7 4.0 35.3 89.7 98.7 97.4: 1.3 2.6
Other: 100.0: 58.9 7.4 0.0 32.2 90.9 91.1 98.3: 8.9 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 3 2 11 23 18 28:
Old : 33: 7 3 2 10 22 17 27:
Other: 12: 2 1 0 3 7 5 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 : 74.8 39.2 87.4 59.3 74.4 39.2 79.1 55.5
Old : 76.4 41.9 88.5 62.3 75.9 41.9 80.8 59.9
Other: 85.7 70.0 91.1 98.3 74.3 57.0 74.3 81.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, November 03, 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 : 245,752: 83,541 34,952 48,409 94,126 141,866 226,076 225,227: 19,676 20,525
Old : 200,675: 85,185 37,458 25,748 73,138 123,121 184,071 186,327: 16,604 14,348
Other: 45,077: 13,630 12,768 7,387 20,988 18,745 42,005 38,900: 3,072 6,177
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,605: 1,824 -3,793 2,362 -3,389 2,549 797 1,118: 808 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 14.2 19.7 38.3 57.7 92.0 91.6: 8.0 8.4
Old : 100.0: 42.4 18.7 12.8 36.4 61.4 91.7 92.9: 8.3 7.1
Other: 100.0: 30.2 28.3 16.4 46.6 41.6 93.2 86.3: 6.8 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 82 47 61 71 90 182 176:
Old : 252: 82 49 52 62 88 168 169:
Other: 143: 27 26 21 37 63 80 99:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 21.1 24.4 29.7 12.6 19.1 21.8 26.7
Old : 16.9 24.4 27.4 34.0 14.9 24.0 24.7 31.7
Other: 20.7 27.0 35.4 42.7 20.7 20.8 35.1 32.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, November 03, 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 : 1,703,764: 504,804 98,601 278,382 785,386 1,137,547 1,568,572 1,514,530: 135,192 189,234
Old : 1,505,867: 478,713 127,833 211,133 701,122 1,001,594 1,390,968 1,340,560: 114,899 165,307
Other: 197,897: 84,089 28,766 9,251 84,264 135,953 177,604 173,970: 20,293 23,927
: : :
: : Changes in Commitments from: October 27, 2020 :
: 21,493: -12,623 -7,813 937 37,232 33,530 25,546 26,654: -4,053 -5,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 5.8 16.3 46.1 66.8 92.1 88.9: 7.9 11.1
Old : 100.0: 31.8 8.5 14.0 46.6 66.5 92.4 89.0: 7.6 11.0
Other: 100.0: 42.5 14.5 4.7 42.6 68.7 89.7 87.9: 10.3 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 829: 204 120 157 300 404 588 620:
Old : 823: 202 127 146 285 397 566 607:
Other: 456: 64 57 23 84 274 159 347:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 10.8 18.9 18.7 10.6 8.5 16.6 15.0
Old : 12.6 10.2 20.6 18.1 11.5 9.4 18.2 16.1
Other: 28.2 26.3 41.9 37.9 27.1 25.7 39.1 37.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, November 03, 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 : 5,831: 2,236 138 26 1,709 4,783 3,971 4,947: 1,860 884
Old : 5,769: 2,236 112 26 1,666 4,778 3,928 4,916: 1,841 853
Other: 62: 0 26 0 43 5 43 31: 19 31
: : :
: : Changes in Commitments from: October 27, 2020 :
: 30: -270 -54 5 411 81 146 32: -116 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 2.4 0.4 29.3 82.0 68.1 84.8: 31.9 15.2
Old : 100.0: 38.8 1.9 0.5 28.9 82.8 68.1 85.2: 31.9 14.8
Other: 100.0: 0.0 41.9 0.0 69.4 8.1 69.4 50.0: 30.6 50.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 12 1 1 9 11 22 12:
Old : 26: 12 1 1 9 10 22 11:
Other: 3: 0 1 0 2 1 2 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 : 28.6 68.0 47.8 81.5 25.7 55.5 39.7 66.8
Old : 28.9 68.7 48.3 81.9 26.0 56.1 39.9 67.1
Other: 69.4 50.0 69.4 50.0 67.7 48.4 67.7 48.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, November 03, 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 : 910,994: 306,424 40,533 122,383 424,781 682,308 853,588 845,224: 57,406 65,770
Old : 795,005: 269,223 50,988 89,423 389,188 598,506 747,834 738,917: 47,171 56,088
Other: 115,989: 50,878 3,222 19,283 35,593 83,802 105,754 106,307: 10,235 9,682
: : :
: : Changes in Commitments from: October 27, 2020 :
: -58,020: -17,374 -2,401 -27,963 -8,624 -20,080 -53,961 -50,444: -4,059 -7,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 4.4 13.4 46.6 74.9 93.7 92.8: 6.3 7.2
Old : 100.0: 33.9 6.4 11.2 49.0 75.3 94.1 92.9: 5.9 7.1
Other: 100.0: 43.9 2.8 16.6 30.7 72.2 91.2 91.7: 8.8 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 673: 211 110 144 208 288 480 501:
Old : 664: 202 120 130 198 286 458 488:
Other: 354: 63 51 34 67 198 147 273:
:----------------------------------------------------------------------------------------------------
: 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 19.8 19.8 31.6 10.7 19.2 16.4 30.0
Old : 12.5 20.2 20.8 31.9 12.4 19.7 19.0 30.1
Other: 25.0 31.0 39.6 46.5 22.4 30.7 34.4 44.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, November 03, 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 : 471,871: 138,171 18,291 86,108 205,054 341,385 429,333 445,784: 42,538 26,087
Old : 430,334: 138,843 28,600 66,739 187,484 311,455 393,066 406,794: 37,268 23,540
Other: 41,537: 13,208 3,571 5,489 17,570 29,930 36,267 38,990: 5,270 2,547
: : :
: : Changes in Commitments from: October 27, 2020 :
: 810: 172 58 -218 1,123 -1,064 1,077 -1,224: -267 2,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 3.9 18.2 43.5 72.3 91.0 94.5: 9.0 5.5
Old : 100.0: 32.3 6.6 15.5 43.6 72.4 91.3 94.5: 8.7 5.5
Other: 100.0: 31.8 8.6 13.2 42.3 72.1 87.3 93.9: 12.7 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 129 30 71 95 84 246 171:
Old : 288: 128 32 69 92 83 242 168:
Other: 82: 21 13 10 37 20 65 36:
:----------------------------------------------------------------------------------------------------
: 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 34.5 19.3 46.4 10.0 33.8 15.9 42.8
Old : 12.5 34.3 19.6 46.2 10.8 33.5 16.9 42.6
Other: 41.0 46.2 57.2 70.7 38.0 45.1 52.6 65.7
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, November 03, 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 : 1,216,994: 120,756 377,098 18,894 922,754 672,058 1,062,404 1,068,050: 154,590 148,944
Old : 1,216,994: 120,756 377,098 18,894 922,754 672,058 1,062,404 1,068,050: 154,590 148,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -8,552: 6,048 2,437 -2,408 -2,966 -10,718 674 -10,689: -9,226 2,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 31.0 1.6 75.8 55.2 87.3 87.8: 12.7 12.2
Old : 100.0: 9.9 31.0 1.6 75.8 55.2 87.3 87.8: 12.7 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 : 185: 30 29 23 90 89 129 132:
Old : 185: 30 29 23 90 89 129 132:
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 : 31.7 30.7 42.6 43.3 26.8 29.8 36.7 41.9
Old : 31.7 30.7 42.6 43.3 26.8 29.8 36.7 41.9
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, November 03, 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 : 983,196: 72,723 314,061 3,782 773,861 551,338 850,366 869,181: 132,830 114,015
Old : 983,196: 72,723 314,061 3,782 773,861 551,338 850,366 869,181: 132,830 114,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -18,133: 5,604 -735 -708 -16,412 -15,311 -11,516 -16,754: -6,617 -1,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 31.9 0.4 78.7 56.1 86.5 88.4: 13.5 11.6
Old : 100.0: 7.4 31.9 0.4 78.7 56.1 86.5 88.4: 13.5 11.6
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 : 137: 15 17 13 76 81 96 106:
Old : 137: 15 17 13 76 81 96 106:
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 : 23.4 30.9 36.7 46.1 18.7 29.5 28.3 41.7
Old : 23.4 30.9 36.7 46.1 18.7 29.5 28.3 41.7
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, November 03, 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 : 441,450: 126,222 21,343 50,744 216,349 342,822 393,315 414,909: 48,135 26,541
Old : 410,898: 126,056 24,252 42,407 198,057 318,875 366,520 385,534: 44,378 25,364
Other: 30,552: 5,716 2,641 2,787 18,292 23,947 26,795 29,375: 3,757 1,177
: : :
: : Changes in Commitments from: October 27, 2020 :
: -3,855: -3,128 -14 -1,105 619 -4,765 -3,614 -5,884: -241 2,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 4.8 11.5 49.0 77.7 89.1 94.0: 10.9 6.0
Old : 100.0: 30.7 5.9 10.3 48.2 77.6 89.2 93.8: 10.8 6.2
Other: 100.0: 18.7 8.6 9.1 59.9 78.4 87.7 96.1: 12.3 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 111 43 62 105 95 246 176:
Old : 288: 113 43 61 100 93 241 173:
Other: 82: 20 9 9 41 23 65 37:
:----------------------------------------------------------------------------------------------------
: 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 35.7 19.0 46.2 11.4 33.4 17.2 43.2
Old : 12.7 35.9 19.3 46.1 11.6 35.0 17.6 44.4
Other: 34.8 48.5 52.1 74.4 25.2 45.1 38.5 64.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, November 03, 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 : 9,074: 3,410 805 2 4,364 7,771 7,776 8,578: 1,298 496
Old : 9,040: 3,410 805 2 4,364 7,744 7,776 8,551: 1,264 489
Other: 34: 0 0 0 0 27 0 27: 34 7
: : :
: : Changes in Commitments from: October 27, 2020 :
: -573: -175 33 -1 -307 -518 -483 -486: -90 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 8.9 0.0 48.1 85.6 85.7 94.5: 14.3 5.5
Old : 100.0: 37.7 8.9 0.0 48.3 85.7 86.0 94.6: 14.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 79.4 0.0 79.4: 100.0 20.6
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 15 5 1 10 15 26 20:
Old : 42: 15 5 1 10 15 26 20:
Other: 3: 0 0 0 0 3 0 3:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 58.8 63.2 80.1 48.0 57.6 61.7 78.9
Old : 48.2 58.7 63.5 80.1 48.2 57.5 62.0 78.9
Other: 0.0 79.4 0.0 79.4 0.0 79.4 0.0 79.4
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, November 03, 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 : 1,966,212: 354,408 669,974 29,005 1,421,120 1,170,482 1,804,533 1,869,461: 161,679 96,751
Old : 1,966,212: 354,408 669,974 29,005 1,421,120 1,170,482 1,804,533 1,869,461: 161,679 96,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -28,027: -65,723 9,578 9,961 29,511 -46,652 -26,251 -27,113: -1,776 -914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 34.1 1.5 72.3 59.5 91.8 95.1: 8.2 4.9
Old : 100.0: 18.0 34.1 1.5 72.3 59.5 91.8 95.1: 8.2 4.9
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: 65 32 23 146 115 219 162:
Old : 283: 65 32 23 146 115 219 162:
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 : 15.8 34.8 25.9 50.1 14.6 32.0 23.0 44.2
Old : 15.8 34.8 25.9 50.1 14.6 32.0 23.0 44.2
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, November 03, 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 : 3,077,241: 502,120 507,810 73,812 2,134,767 2,109,385 2,710,699 2,691,007: 366,542 386,234
Old : 3,077,241: 502,120 507,810 73,812 2,134,767 2,109,385 2,710,699 2,691,007: 366,542 386,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -76,124: -42,734 -20,832 9,265 -44,750 -56,198 -78,219 -67,765: 2,095 -8,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 16.5 2.4 69.4 68.5 88.1 87.4: 11.9 12.6
Old : 100.0: 16.3 16.5 2.4 69.4 68.5 88.1 87.4: 11.9 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 : 373: 66 73 43 165 168 257 258:
Old : 373: 66 73 43 165 168 257 258:
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 : 16.5 25.3 25.5 33.5 11.8 15.9 19.4 23.6
Old : 16.5 25.3 25.5 33.5 11.8 15.9 19.4 23.6
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, November 03, 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 : 923,000: 214,624 44,358 15,395 578,281 674,875 808,300 734,628: 114,700 188,372
Old : 923,000: 214,624 44,358 15,395 578,281 674,875 808,300 734,628: 114,700 188,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -24,513: -560 2,663 -819 -8,324 -27,485 -9,703 -25,641: -14,810 1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 4.8 1.7 62.7 73.1 87.6 79.6: 12.4 20.4
Old : 100.0: 23.3 4.8 1.7 62.7 73.1 87.6 79.6: 12.4 20.4
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 : 122: 16 9 10 70 70 90 85:
Old : 122: 16 9 10 70 70 90 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 : 27.1 25.7 41.3 33.7 26.8 24.8 40.5 31.9
Old : 27.1 25.7 41.3 33.7 26.8 24.8 40.5 31.9
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, November 03, 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 : 3,118,607: 358,601 811,465 78,057 2,378,025 1,953,545 2,814,683 2,843,067: 303,924 275,540
Old : 3,118,607: 358,601 811,465 78,057 2,378,025 1,953,545 2,814,683 2,843,067: 303,924 275,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 24,418: -49,887 45,302 3,491 88,081 -17,593 41,685 31,200: -17,267 -6,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 26.0 2.5 76.3 62.6 90.3 91.2: 9.7 8.8
Old : 100.0: 11.5 26.0 2.5 76.3 62.6 90.3 91.2: 9.7 8.8
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 : 291: 47 45 34 138 146 199 211:
Old : 291: 47 45 34 138 146 199 211:
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 20.3 39.4 33.7 24.4 19.7 32.3 31.6
Old : 28.6 20.3 39.4 33.7 24.4 19.7 32.3 31.6
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, November 03, 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 : 1,064,184: 304,398 167,650 155,778 581,263 712,261 1,041,439 1,035,689: 22,745 28,495
Old : 1,064,184: 304,398 167,650 155,778 581,263 712,261 1,041,439 1,035,689: 22,745 28,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -273,218: -162,658 -74,886 -29,972 -78,016 -167,729 -270,646 -272,587: -2,572 -631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 15.8 14.6 54.6 66.9 97.9 97.3: 2.1 2.7
Old : 100.0: 28.6 15.8 14.6 54.6 66.9 97.9 97.3: 2.1 2.7
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 : 99: 21 14 24 56 57 86 86:
Old : 99: 21 14 24 56 57 86 86:
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 : 33.4 38.9 48.4 55.8 27.6 35.0 35.8 44.6
Old : 33.4 38.9 48.4 55.8 27.6 35.0 35.8 44.6
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, November 03, 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 : 44,597: 14,304 16,069 481 22,010 22,601 36,795 39,151: 7,803 5,447
Old : 44,597: 14,304 16,069 481 22,010 22,601 36,795 39,151: 7,803 5,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -4,038: -4,483 -1,429 -68 1,926 -2,432 -2,625 -3,928: -1,414 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 36.0 1.1 49.4 50.7 82.5 87.8: 17.5 12.2
Old : 100.0: 32.1 36.0 1.1 49.4 50.7 82.5 87.8: 17.5 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 : 86: 27 13 7 31 25 62 41:
Old : 86: 27 13 7 31 25 62 41:
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 : 32.5 48.6 45.7 63.8 32.4 45.5 43.9 59.4
Old : 32.5 48.6 45.7 63.8 32.4 45.5 43.9 59.4
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, November 03, 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 : 89,194: 28,607 32,138 962 44,020 45,201 73,589 78,301: 15,605 10,893
Old : 89,194: 28,607 32,138 962 44,020 45,201 73,589 78,301: 15,605 10,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -8,076: -8,965 -2,857 -135 3,851 -4,863 -5,249 -7,855: -2,827 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 36.0 1.1 49.4 50.7 82.5 87.8: 17.5 12.2
Old : 100.0: 32.1 36.0 1.1 49.4 50.7 82.5 87.8: 17.5 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 : 86: 27 13 7 31 25 62 41:
Old : 86: 27 13 7 31 25 62 41:
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 : 32.5 48.6 45.7 63.8 32.4 45.5 43.9 59.4
Old : 32.5 48.6 45.7 63.8 32.4 45.5 43.9 59.4
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, November 03, 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 : 33,568: 3,386 431 0 28,094 32,000 31,480 32,431: 2,088 1,137
Old : 33,568: 3,386 431 0 28,094 32,000 31,480 32,431: 2,088 1,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,172: -474 0 0 -432 -1,880 -906 -1,880: -266 708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 1.3 0.0 83.7 95.3 93.8 96.6: 6.2 3.4
Old : 100.0: 10.1 1.3 0.0 83.7 95.3 93.8 96.6: 6.2 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 : 26: 2 1 0 17 10 19 11:
Old : 26: 2 1 0 17 10 19 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 : 56.4 66.6 77.9 94.1 46.0 59.3 65.7 80.0
Old : 56.4 66.6 77.9 94.1 46.0 59.3 65.7 80.0
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, November 03, 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 : 20,937: 16,185 19,445 148 4,325 1,285 20,658 20,878: 279 59
Old : 20,937: 16,185 19,445 148 4,325 1,285 20,658 20,878: 279 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 387: 212 220 125 -15 37 322 382: 65 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 92.9 0.7 20.7 6.1 98.7 99.7: 1.3 0.3
Old : 100.0: 77.3 92.9 0.7 20.7 6.1 98.7 99.7: 1.3 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 : 32: 18 10 2 3 2 22 13:
Old : 32: 18 10 2 3 2 22 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 : 66.9 71.8 89.8 89.8 66.9 71.2 88.1 89.2
Old : 66.9 71.8 89.8 89.8 66.9 71.2 88.1 89.2
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, November 03, 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 : 142,151: 15,357 11,531 74,837 51,944 55,618 142,138 141,986: 13 165
Old : 142,151: 15,357 11,531 74,837 51,944 55,618 142,138 141,986: 13 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 3,349: 1,078 3,174 938 1,330 -767 3,346 3,345: 3 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 8.1 52.6 36.5 39.1 100.0 99.9: 0.0 0.1
Old : 100.0: 10.8 8.1 52.6 36.5 39.1 100.0 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 4 1 3 11 11 15:
Old : 24: 7 4 1 3 11 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 : 92.7 96.3 99.0 98.8 42.5 43.7 47.1 46.1
Old : 92.7 96.3 99.0 98.8 42.5 43.7 47.1 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,300: 890 465 30 1,275 1,595 2,195 2,090: 105 210
Old : 2,300: 890 465 30 1,275 1,595 2,195 2,090: 105 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 20.2 1.3 55.4 69.3 95.4 90.9: 4.6 9.1
Old : 100.0: 38.7 20.2 1.3 55.4 69.3 95.4 90.9: 4.6 9.1
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 : 20: 4 6 2 5 8 11 14:
Old : 20: 4 6 2 5 8 11 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 : 82.0 51.1 93.9 75.9 81.5 50.9 86.1 67.8
Old : 82.0 51.1 93.9 75.9 81.5 50.9 86.1 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 06, 2020