WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 29, 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 : 389,901: 123,208 95,755 93,943 139,347 152,538 356,498 342,236: 33,403 47,665
Old : 240,477: 93,473 77,180 40,586 84,241 97,790 218,300 215,556: 22,177 24,921
Other: 149,424: 51,655 40,495 31,437 55,106 54,748 138,198 126,680: 11,226 22,744
: : :
: : Changes in Commitments from: December 21, 2020 :
: 4,280: 4,926 -2,121 -3,011 25 5,982 1,940 850: 2,340 3,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 24.6 24.1 35.7 39.1 91.4 87.8: 8.6 12.2
Old : 100.0: 38.9 32.1 16.9 35.0 40.7 90.8 89.6: 9.2 10.4
Other: 100.0: 34.6 27.1 21.0 36.9 36.6 92.5 84.8: 7.5 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 111 92 94 75 120 241 261:
Old : 326: 101 90 65 59 111 196 232:
Other: 226: 64 51 37 52 88 139 156:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 13.5 28.5 21.6 15.1 8.7 23.5 14.8
Old : 19.0 12.9 31.5 22.9 17.1 10.4 28.2 19.2
Other: 23.9 21.9 34.9 30.8 16.6 12.3 26.0 20.6
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, December 29, 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 : 22,428: 10,497 300 593 10,093 20,487 21,183 21,380: 1,245 1,048
Old : 18,385: 8,913 300 0 9,102 17,365 18,015 17,665: 370 720
Other: 4,043: 2,177 593 0 991 3,122 3,168 3,715: 875 328
: : :
: : Changes in Commitments from: December 21, 2020 :
: -557: -420 -209 -332 3 -300 -749 -841: 192 284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 1.3 2.6 45.0 91.3 94.4 95.3: 5.6 4.7
Old : 100.0: 48.5 1.6 0.0 49.5 94.5 98.0 96.1: 2.0 3.9
Other: 100.0: 53.8 14.7 0.0 24.5 77.2 78.4 91.9: 21.6 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 1 1 10 18 14 20:
Old : 24: 3 1 0 8 17 11 18:
Other: 13: 2 1 0 5 8 7 9:
:----------------------------------------------------------------------------------------------------
: 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 : 72.2 35.1 90.5 62.5 62.3 34.4 72.4 54.4
Old : 84.2 40.1 97.1 67.2 72.0 40.1 79.9 62.5
Other: 72.9 54.5 78.4 87.9 65.4 49.3 65.4 75.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 29, 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 : 215,977: 77,807 19,088 32,597 85,934 145,390 196,338 197,075: 19,639 18,902
Old : 159,924: 70,628 23,557 12,960 61,523 112,578 145,111 149,095: 14,813 10,829
Other: 56,053: 20,873 9,225 5,943 24,411 32,812 51,227 47,980: 4,826 8,073
: : :
: : Changes in Commitments from: December 21, 2020 :
: 4,512: 1,620 -664 -517 2,672 5,990 3,775 4,809: 737 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 8.8 15.1 39.8 67.3 90.9 91.2: 9.1 8.8
Old : 100.0: 44.2 14.7 8.1 38.5 70.4 90.7 93.2: 9.3 6.8
Other: 100.0: 37.2 16.5 10.6 43.5 58.5 91.4 85.6: 8.6 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 86 37 53 64 94 173 165:
Old : 237: 80 39 37 53 89 148 151:
Other: 158: 41 23 22 39 72 93 106:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 22.0 27.1 30.8 14.9 18.3 24.0 26.9
Old : 18.1 26.4 30.2 34.5 17.4 23.6 28.9 31.3
Other: 19.3 21.6 31.9 35.5 18.1 21.0 28.8 31.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 29, 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 : 1,722,252: 631,599 121,051 199,089 751,353 1,220,265 1,582,041 1,540,405: 140,211 181,847
Old : 1,444,219: 572,988 149,161 133,762 627,418 1,019,509 1,334,168 1,302,432: 110,051 141,787
Other: 278,033: 108,895 22,174 15,043 123,935 200,756 247,873 237,973: 30,160 40,060
: : :
: : Changes in Commitments from: December 21, 2020 :
: 33,850: 65,521 -8,572 -12,765 -14,594 55,982 38,162 34,645: -4,312 -795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 7.0 11.6 43.6 70.9 91.9 89.4: 8.1 10.6
Old : 100.0: 39.7 10.3 9.3 43.4 70.6 92.4 90.2: 7.6 9.8
Other: 100.0: 39.2 8.0 5.4 44.6 72.2 89.2 85.6: 10.8 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 867: 229 114 147 294 414 594 620:
Old : 848: 222 119 118 270 397 553 582:
Other: 558: 67 87 34 110 333 196 440:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 13.0 20.0 20.1 11.8 12.0 18.8 18.9
Old : 14.1 12.3 23.0 19.7 13.8 11.8 22.0 18.7
Other: 23.0 23.6 32.7 32.7 22.3 23.0 31.7 31.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 29, 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 : 4,732: 2,081 0 0 874 3,690 2,955 3,690: 1,777 1,042
Old : 4,425: 2,081 0 0 731 3,479 2,812 3,479: 1,613 946
Other: 307: 0 0 0 143 211 143 211: 164 96
: : :
: : Changes in Commitments from: December 21, 2020 :
: 49: 77 0 0 -78 60 -1 60: 50 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 0.0 0.0 18.5 78.0 62.4 78.0: 37.6 22.0
Old : 100.0: 47.0 0.0 0.0 16.5 78.6 63.5 78.6: 36.5 21.4
Other: 100.0: 0.0 0.0 0.0 46.6 68.7 46.6 68.7: 53.4 31.3
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 12 0 0 6 10 18 10:
Old : 24: 12 0 0 6 9 18 9:
Other: 7: 0 0 0 2 6 2 6:
:----------------------------------------------------------------------------------------------------
: 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 63.2 42.6 76.9 27.7 61.1 42.3 72.7
Old : 29.6 63.4 44.5 77.7 29.6 61.2 44.2 74.2
Other: 46.6 64.2 46.6 68.7 45.0 64.2 45.0 67.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 29, 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 : 896,793: 300,675 40,227 116,447 412,130 662,474 829,252 819,148: 67,541 77,645
Old : 717,917: 252,370 57,499 63,899 347,154 540,681 663,423 662,079: 54,494 55,838
Other: 178,876: 74,019 8,442 26,834 64,976 121,793 165,829 157,069: 13,047 21,807
: : :
: : Changes in Commitments from: December 21, 2020 :
: -60,814: -8,879 1,911 -25,382 -20,907 -35,479 -55,168 -58,950: -5,646 -1,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 4.5 13.0 46.0 73.9 92.5 91.3: 7.5 8.7
Old : 100.0: 35.2 8.0 8.9 48.4 75.3 92.4 92.2: 7.6 7.8
Other: 100.0: 41.4 4.7 15.0 36.3 68.1 92.7 87.8: 7.3 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 617: 217 82 143 193 250 472 435:
Old : 606: 202 99 120 178 235 440 405:
Other: 371: 82 53 39 77 194 173 274:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 20.5 18.7 33.8 8.1 19.9 14.6 32.7
Old : 12.2 24.2 20.3 38.0 11.5 23.7 18.8 36.8
Other: 24.6 20.8 38.2 33.2 20.1 19.7 29.8 30.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 29, 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 : 467,023: 159,247 18,896 88,765 174,055 333,045 422,067 440,706: 44,956 26,317
Old : 397,054: 152,166 32,452 61,978 145,508 280,010 359,652 374,440: 37,402 22,614
Other: 69,969: 25,443 4,806 8,425 28,547 53,035 62,415 66,266: 7,554 3,703
: : :
: : Changes in Commitments from: December 21, 2020 :
: -28,027: 6,365 -5,850 -11,548 -17,216 -8,161 -22,399 -25,559: -5,628 -2,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 4.0 19.0 37.3 71.3 90.4 94.4: 9.6 5.6
Old : 100.0: 38.3 8.2 15.6 36.6 70.5 90.6 94.3: 9.4 5.7
Other: 100.0: 36.4 6.9 12.0 40.8 75.8 89.2 94.7: 10.8 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 135 36 75 94 80 257 175:
Old : 301: 135 39 71 90 79 250 171:
Other: 116: 34 19 18 46 27 95 50:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 33.6 17.9 45.4 10.0 32.9 16.1 43.9
Old : 11.2 32.7 18.8 44.5 11.1 32.2 17.7 42.8
Other: 29.1 40.9 44.9 62.4 28.0 38.7 43.6 58.3
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 29, 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 : 1,169,405: 112,301 287,259 29,637 872,978 696,645 1,014,916 1,013,541: 154,489 155,864
Old : 1,169,405: 112,301 287,259 29,637 872,978 696,645 1,014,916 1,013,541: 154,489 155,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 22,167: -1,073 3,523 403 22,468 15,254 21,798 19,180: 369 2,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 24.6 2.5 74.7 59.6 86.8 86.7: 13.2 13.3
Old : 100.0: 9.6 24.6 2.5 74.7 59.6 86.8 86.7: 13.2 13.3
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 : 176: 25 30 18 75 91 108 131:
Old : 176: 25 30 18 75 91 108 131:
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 : 33.7 23.1 43.1 35.7 28.7 22.2 37.5 33.8
Old : 33.7 23.1 43.1 35.7 28.7 22.2 37.5 33.8
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, December 29, 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 : 1,028,306: 74,813 324,287 5,294 813,724 565,242 893,831 894,823: 134,475 133,483
Old : 1,028,306: 74,813 324,287 5,294 813,724 565,242 893,831 894,823: 134,475 133,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 7,835: 2,039 1,714 -236 3,573 6,925 5,376 8,403: 2,459 -568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 31.5 0.5 79.1 55.0 86.9 87.0: 13.1 13.0
Old : 100.0: 7.3 31.5 0.5 79.1 55.0 86.9 87.0: 13.1 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 : 137: 13 19 9 78 78 94 103:
Old : 137: 13 19 9 78 78 94 103:
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 : 22.2 29.8 33.8 44.2 17.8 28.3 28.1 38.9
Old : 22.2 29.8 33.8 44.2 17.8 28.3 28.1 38.9
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, December 29, 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 : 417,574: 133,176 11,543 52,081 182,910 327,919 368,167 391,543: 49,407 26,031
Old : 356,754: 127,306 19,193 35,145 150,708 278,446 313,159 332,784: 43,595 23,970
Other: 60,820: 16,386 2,866 6,420 32,202 49,473 55,008 58,759: 5,812 2,061
: : :
: : Changes in Commitments from: December 21, 2020 :
: -18,552: 7,338 -278 -10,226 -12,097 -6,297 -14,985 -16,801: -3,567 -1,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 2.8 12.5 43.8 78.5 88.2 93.8: 11.8 6.2
Old : 100.0: 35.7 5.4 9.9 42.2 78.0 87.8 93.3: 12.2 6.7
Other: 100.0: 26.9 4.7 10.6 52.9 81.3 90.4 96.6: 9.6 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 110 24 59 107 90 240 159:
Old : 272: 108 27 59 101 88 234 157:
Other: 109: 30 7 13 56 30 92 45:
:----------------------------------------------------------------------------------------------------
: 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 : 7.5 37.7 13.8 49.2 7.1 34.1 12.9 45.0
Old : 7.5 37.8 14.3 50.1 7.5 35.3 13.7 47.1
Other: 28.1 40.3 41.7 60.3 21.6 38.8 32.6 56.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 29, 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 : 9,598: 2,775 738 298 5,212 7,912 8,285 8,948: 1,313 650
Old : 9,524: 2,775 738 298 5,212 7,878 8,285 8,914: 1,239 610
Other: 74: 0 0 0 0 34 0 34: 74 40
: : :
: : Changes in Commitments from: December 21, 2020 :
: -752: -191 54 -695 411 -186 -475 -827: -277 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 7.7 3.1 54.3 82.4 86.3 93.2: 13.7 6.8
Old : 100.0: 29.1 7.7 3.1 54.7 82.7 87.0 93.6: 13.0 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 45.9 0.0 45.9: 100.0 54.1
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 13 5 2 10 17 25 23:
Old : 43: 13 5 2 10 17 25 23:
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 : 49.4 49.7 65.9 71.2 49.1 49.7 64.3 71.0
Old : 49.8 49.8 66.4 71.4 49.5 49.8 64.8 71.2
Other: 0.0 45.9 0.0 45.9 0.0 45.9 0.0 45.9
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 29, 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 : 1,923,230: 428,759 564,885 31,154 1,293,100 1,229,694 1,753,013 1,825,733: 170,217 97,497
Old : 1,923,230: 428,759 564,885 31,154 1,293,100 1,229,694 1,753,013 1,825,733: 170,217 97,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 30,897: 28,633 4,575 -9,714 9,699 34,908 28,618 29,769: 2,279 1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 29.4 1.6 67.2 63.9 91.1 94.9: 8.9 5.1
Old : 100.0: 22.3 29.4 1.6 67.2 63.9 91.1 94.9: 8.9 5.1
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 : 279: 60 31 20 138 126 206 169:
Old : 279: 60 31 20 138 126 206 169:
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 : 16.1 34.6 25.1 47.9 13.9 28.9 22.2 41.2
Old : 16.1 34.6 25.1 47.9 13.9 28.9 22.2 41.2
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, December 29, 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 : 3,260,742: 599,004 573,755 52,238 2,237,667 2,243,801 2,888,909 2,869,794: 371,833 390,948
Old : 3,260,742: 599,004 573,755 52,238 2,237,667 2,243,801 2,888,909 2,869,794: 371,833 390,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 107,719: 32,215 57,135 -1,776 62,120 56,615 92,559 111,974: 15,160 -4,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 17.6 1.6 68.6 68.8 88.6 88.0: 11.4 12.0
Old : 100.0: 18.4 17.6 1.6 68.6 68.8 88.6 88.0: 11.4 12.0
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 : 366: 57 80 36 166 166 243 262:
Old : 366: 57 80 36 166 166 243 262:
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 22.6 26.3 32.6 11.8 13.7 20.5 23.0
Old : 16.7 22.6 26.3 32.6 11.8 13.7 20.5 23.0
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, December 29, 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 : 1,002,873: 180,604 51,945 6,543 693,851 733,620 880,998 792,108: 121,875 210,765
Old : 1,002,873: 180,604 51,945 6,543 693,851 733,620 880,998 792,108: 121,875 210,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 4,823: -22,302 -6,547 344 20,826 9,708 -1,132 3,505: 5,955 1,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 5.2 0.7 69.2 73.2 87.8 79.0: 12.2 21.0
Old : 100.0: 18.0 5.2 0.7 69.2 73.2 87.8 79.0: 12.2 21.0
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 : 121: 15 10 9 71 73 91 87:
Old : 121: 15 10 9 71 73 91 87:
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 : 23.5 26.9 38.5 35.7 23.3 25.6 36.8 33.2
Old : 23.5 26.9 38.5 35.7 23.3 25.6 36.8 33.2
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, December 29, 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 : 3,273,076: 540,910 776,993 128,980 2,303,494 2,070,058 2,973,384 2,976,031: 299,692 297,045
Old : 3,273,076: 540,910 776,993 128,980 2,303,494 2,070,058 2,973,384 2,976,031: 299,692 297,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 94,584: 64,448 27,907 6,367 7,194 52,580 78,009 86,854: 16,575 7,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 23.7 3.9 70.4 63.2 90.8 90.9: 9.2 9.1
Old : 100.0: 16.5 23.7 3.9 70.4 63.2 90.8 90.9: 9.2 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 : 298: 58 43 28 136 143 201 207:
Old : 298: 58 43 28 136 143 201 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 21.0 37.1 33.5 22.2 20.4 30.5 30.3
Old : 25.6 21.0 37.1 33.5 22.2 20.4 30.5 30.3
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, December 29, 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 : 1,102,475: 280,490 172,231 161,877 639,170 742,758 1,081,537 1,076,866: 20,938 25,609
Old : 1,102,475: 280,490 172,231 161,877 639,170 742,758 1,081,537 1,076,866: 20,938 25,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 8,774: 1,254 -13,755 10,011 -2,640 10,588 8,625 6,844: 149 1,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 15.6 14.7 58.0 67.4 98.1 97.7: 1.9 2.3
Old : 100.0: 25.4 15.6 14.7 58.0 67.4 98.1 97.7: 1.9 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 : 96: 24 9 26 55 55 86 83:
Old : 96: 24 9 26 55 55 86 83:
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 45.8 44.9 55.3 26.8 42.1 35.6 49.5
Old : 31.7 45.8 44.9 55.3 26.8 42.1 35.6 49.5
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, December 29, 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 : 40,919: 11,914 18,146 741 19,855 16,466 32,509 35,352: 8,410 5,568
Old : 40,919: 11,914 18,146 741 19,855 16,466 32,509 35,352: 8,410 5,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 147: 197 -72 -194 -491 1,495 -488 1,229: 635 -1,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 44.3 1.8 48.5 40.2 79.4 86.4: 20.6 13.6
Old : 100.0: 29.1 44.3 1.8 48.5 40.2 79.4 86.4: 20.6 13.6
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 : 91: 27 18 8 25 26 54 50:
Old : 91: 27 18 8 25 26 54 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 : 30.3 52.0 43.7 62.6 29.4 52.0 42.1 62.6
Old : 30.3 52.0 43.7 62.6 29.4 52.0 42.1 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, December 29, 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 : 81,838: 23,828 36,291 1,481 39,709 32,931 65,018 70,703: 16,820 11,135
Old : 81,838: 23,828 36,291 1,481 39,709 32,931 65,018 70,703: 16,820 11,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 294: 393 -143 -388 -981 2,989 -976 2,458: 1,270 -2,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 44.3 1.8 48.5 40.2 79.4 86.4: 20.6 13.6
Old : 100.0: 29.1 44.3 1.8 48.5 40.2 79.4 86.4: 20.6 13.6
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 : 91: 27 18 8 25 26 54 50:
Old : 91: 27 18 8 25 26 54 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 : 30.3 52.0 43.7 62.6 29.4 52.0 42.1 62.6
Old : 30.3 52.0 43.7 62.6 29.4 52.0 42.1 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, December 29, 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 : 26,351: 3,029 444 0 20,894 25,518 23,923 25,962: 2,428 389
Old : 26,351: 3,029 444 0 20,894 25,518 23,923 25,962: 2,428 389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 3,061: -220 0 0 3,175 2,928 2,955 2,928: 106 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 1.7 0.0 79.3 96.8 90.8 98.5: 9.2 1.5
Old : 100.0: 11.5 1.7 0.0 79.3 96.8 90.8 98.5: 9.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 1 0 15 12 19 13:
Old : 27: 4 1 0 15 12 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 : 45.1 63.0 70.9 92.2 41.4 57.3 67.0 85.7
Old : 45.1 63.0 70.9 92.2 41.4 57.3 67.0 85.7
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, December 29, 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 : 24,933: 18,423 22,022 50 6,171 2,834 24,644 24,906: 289 27
Old : 24,933: 18,423 22,022 50 6,171 2,834 24,644 24,906: 289 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 46: 65 46 0 -67 0 -2 46: 48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 88.3 0.2 24.8 11.4 98.8 99.9: 1.2 0.1
Old : 100.0: 73.9 88.3 0.2 24.8 11.4 98.8 99.9: 1.2 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 : 37: 25 8 1 3 2 29 10:
Old : 37: 25 8 1 3 2 29 10:
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 : 58.3 85.2 86.5 99.6 58.3 85.2 86.4 99.4
Old : 58.3 85.2 86.5 99.6 58.3 85.2 86.4 99.4
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, December 29, 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 : 105,851: 18,648 62,034 22,597 64,591 21,066 105,836 105,697: 15 154
Old : 105,851: 18,648 62,034 22,597 64,591 21,066 105,836 105,697: 15 154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 4,056: -203 1,622 1,539 2,720 895 4,056 4,056: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 58.6 21.3 61.0 19.9 100.0 99.9: 0.0 0.1
Old : 100.0: 17.6 58.6 21.3 61.0 19.9 100.0 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 : 26: 7 6 1 3 10 11 16:
Old : 26: 7 6 1 3 10 11 16:
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 : 86.8 95.3 96.8 97.8 68.7 73.9 76.8 76.5
Old : 86.8 95.3 96.8 97.8 68.7 73.9 76.8 76.5
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, December 29, 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 : 2,509: 1,005 240 75 1,410 2,049 2,490 2,364: 19 145
Old : 2,509: 1,005 240 75 1,410 2,049 2,490 2,364: 19 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -300: -15 -45 -45 -225 -190 -285 -280: -15 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 9.6 3.0 56.2 81.7 99.2 94.2: 0.8 5.8
Old : 100.0: 40.1 9.6 3.0 56.2 81.7 99.2 94.2: 0.8 5.8
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 : 22: 6 5 4 4 9 12 16:
Old : 22: 6 5 4 4 9 12 16:
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 : 81.3 58.2 96.3 81.7 80.1 56.4 94.5 79.9
Old : 81.3 58.2 96.3 81.7 80.1 56.4 94.5 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 04, 2021