WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 418,227: 134,660 99,313 98,765 150,328 172,594 383,753 370,672: 34,474 47,555
Old : 259,763: 102,731 76,380 43,951 89,970 115,954 236,652 236,285: 23,111 23,478
Other: 158,464: 53,164 44,168 33,579 60,358 56,640 147,101 134,387: 11,363 24,077
: : :
: : Changes in Commitments from: December 29, 2020 :
: 28,326: 11,452 3,558 4,822 10,981 20,056 27,255 28,436: 1,071 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 23.7 23.6 35.9 41.3 91.8 88.6: 8.2 11.4
Old : 100.0: 39.5 29.4 16.9 34.6 44.6 91.1 91.0: 8.9 9.0
Other: 100.0: 33.5 27.9 21.2 38.1 35.7 92.8 84.8: 7.2 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 377: 128 100 101 75 118 260 271:
Old : 345: 116 96 69 57 110 212 237:
Other: 241: 74 53 40 57 87 153 161:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 13.3 27.2 21.9 14.6 8.5 22.4 14.4
Old : 18.6 13.3 30.2 22.8 16.7 10.7 27.0 19.2
Other: 22.1 22.3 32.2 31.3 14.8 12.5 23.3 20.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 22,303: 10,841 350 753 9,494 20,326 21,088 21,429: 1,215 874
Old : 17,925: 8,932 350 149 8,503 16,890 17,584 17,389: 341 536
Other: 4,378: 2,462 553 51 991 3,436 3,504 4,040: 874 338
: : :
: : Changes in Commitments from: December 29, 2020 :
: -125: 344 50 160 -599 -161 -95 49: -30 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 1.6 3.4 42.6 91.1 94.6 96.1: 5.4 3.9
Old : 100.0: 49.8 2.0 0.8 47.4 94.2 98.1 97.0: 1.9 3.0
Other: 100.0: 56.2 12.6 1.2 22.6 78.5 80.0 92.3: 20.0 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 1 3 10 19 16 23:
Old : 25: 4 1 1 8 17 12 19:
Other: 15: 3 1 2 5 9 8 12:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 34.6 89.5 62.1 62.5 33.9 69.9 53.0
Old : 82.9 40.3 96.1 67.9 72.8 40.3 77.7 62.1
Other: 71.5 49.4 80.0 82.5 65.8 44.6 66.9 70.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 220,143: 81,005 22,921 31,913 86,282 144,656 199,200 199,490: 20,943 20,653
Old : 160,355: 72,609 26,651 11,607 61,086 110,292 145,302 148,550: 15,053 11,805
Other: 59,788: 23,252 11,126 5,450 25,196 34,364 53,898 50,940: 5,890 8,848
: : :
: : Changes in Commitments from: December 29, 2020 :
: 4,166: 3,198 3,833 -684 348 -734 2,862 2,415: 1,304 1,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 10.4 14.5 39.2 65.7 90.5 90.6: 9.5 9.4
Old : 100.0: 45.3 16.6 7.2 38.1 68.8 90.6 92.6: 9.4 7.4
Other: 100.0: 38.9 18.6 9.1 42.1 57.5 90.1 85.2: 9.9 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 88 35 50 69 93 179 159:
Old : 236: 80 38 31 56 88 149 144:
Other: 160: 41 24 20 45 71 99 103:
:----------------------------------------------------------------------------------------------------
: 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 : 16.9 21.4 27.0 30.0 14.9 18.2 24.0 26.6
Old : 18.7 25.8 31.0 34.3 18.0 23.5 29.8 30.8
Other: 18.4 19.0 31.2 32.6 17.1 18.2 27.3 28.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,778,403: 644,591 123,494 209,184 772,419 1,267,231 1,626,194 1,599,909: 152,209 178,494
Old : 1,483,837: 581,364 151,816 140,968 642,105 1,054,329 1,364,437 1,347,113: 119,400 136,724
Other: 294,566: 116,245 24,696 15,198 130,314 212,902 261,757 252,796: 32,809 41,770
: : :
: : Changes in Commitments from: December 29, 2020 :
: 56,151: 12,992 2,443 10,095 21,066 46,966 44,153 59,504: 11,998 -3,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 6.9 11.8 43.4 71.3 91.4 90.0: 8.6 10.0
Old : 100.0: 39.2 10.2 9.5 43.3 71.1 92.0 90.8: 8.0 9.2
Other: 100.0: 39.5 8.4 5.2 44.2 72.3 88.9 85.8: 11.1 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 883: 237 118 143 298 421 608 623:
Old : 861: 224 123 118 277 404 568 587:
Other: 572: 77 83 31 119 337 212 438:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 13.1 19.3 20.5 11.4 11.7 18.1 18.7
Old : 13.7 12.5 22.4 20.0 13.4 11.4 21.3 18.3
Other: 22.5 21.9 31.7 30.9 22.0 21.4 30.9 29.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,813: 1,989 0 0 825 3,947 2,814 3,947: 1,999 866
Old : 4,404: 1,989 0 0 627 3,633 2,616 3,633: 1,788 771
Other: 409: 0 0 0 198 314 198 314: 211 95
: : :
: : Changes in Commitments from: December 29, 2020 :
: 81: -92 0 0 -49 257 -141 257: 222 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 0.0 0.0 17.1 82.0 58.5 82.0: 41.5 18.0
Old : 100.0: 45.2 0.0 0.0 14.2 82.5 59.4 82.5: 40.6 17.5
Other: 100.0: 0.0 0.0 0.0 48.4 76.8 48.4 76.8: 51.6 23.2
: : :
:# 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 : 25.2 65.5 39.5 80.1 25.2 63.4 39.4 75.7
Old : 27.6 66.5 41.8 81.3 27.6 64.2 41.8 77.8
Other: 48.4 72.4 48.4 76.8 47.2 72.4 47.2 75.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 926,263: 285,084 43,516 131,977 439,041 675,408 856,102 850,901: 70,161 75,362
Old : 726,326: 234,858 58,407 78,899 356,767 537,505 670,524 674,811: 55,802 51,515
Other: 199,937: 75,272 10,155 28,032 82,274 137,903 185,578 176,090: 14,359 23,847
: : :
: : Changes in Commitments from: December 29, 2020 :
: 29,470: -15,591 3,289 15,530 26,911 12,934 26,850 31,753: 2,620 -2,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 4.7 14.2 47.4 72.9 92.4 91.9: 7.6 8.1
Old : 100.0: 32.3 8.0 10.9 49.1 74.0 92.3 92.9: 7.7 7.1
Other: 100.0: 37.6 5.1 14.0 41.1 69.0 92.8 88.1: 7.2 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 633: 229 88 141 181 250 469 438:
Old : 620: 215 97 116 163 237 431 409:
Other: 374: 85 55 34 80 192 175 272:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 20.5 21.6 33.2 10.8 19.6 17.2 31.9
Old : 13.8 24.7 22.3 38.0 13.6 23.8 21.4 36.7
Other: 29.8 21.8 41.5 34.7 25.3 21.8 34.0 32.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 469,513: 160,446 19,279 86,301 178,102 337,649 424,849 443,229: 44,664 26,284
Old : 395,874: 152,685 33,481 57,701 148,459 282,473 358,845 373,655: 37,029 22,219
Other: 73,639: 27,049 5,086 9,312 29,643 55,176 66,004 69,574: 7,635 4,065
: : :
: : Changes in Commitments from: December 29, 2020 :
: 2,490: 1,199 383 -2,464 4,047 4,604 2,782 2,523: -292 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 4.1 18.4 37.9 71.9 90.5 94.4: 9.5 5.6
Old : 100.0: 38.6 8.5 14.6 37.5 71.4 90.6 94.4: 9.4 5.6
Other: 100.0: 36.7 6.9 12.6 40.3 74.9 89.6 94.5: 10.4 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 132 35 66 94 79 252 163:
Old : 298: 132 38 61 91 78 242 160:
Other: 113: 39 13 16 46 26 96 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 : 10.8 33.2 18.6 45.5 10.0 32.6 16.2 44.1
Old : 11.3 32.2 19.5 44.6 11.2 31.9 18.4 43.0
Other: 26.5 41.1 42.2 61.3 25.2 38.0 40.1 57.2
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,150,413: 106,770 294,323 17,141 869,139 673,361 993,050 984,825: 157,363 165,588
Old : 1,150,413: 106,770 294,323 17,141 869,139 673,361 993,050 984,825: 157,363 165,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -18,992: -5,531 7,064 -12,496 -3,839 -23,284 -21,866 -28,716: 2,874 9,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 25.6 1.5 75.6 58.5 86.3 85.6: 13.7 14.4
Old : 100.0: 9.3 25.6 1.5 75.6 58.5 86.3 85.6: 13.7 14.4
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 : 177: 27 32 17 74 90 108 132:
Old : 177: 27 32 17 74 90 108 132:
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 : 34.2 23.1 43.7 36.2 29.1 22.3 38.1 34.7
Old : 34.2 23.1 43.7 36.2 29.1 22.3 38.1 34.7
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,038,915: 83,734 317,950 3,500 822,819 573,266 910,053 894,716: 128,862 144,199
Old : 1,038,915: 83,734 317,950 3,500 822,819 573,266 910,053 894,716: 128,862 144,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 10,609: 8,921 -6,337 -1,794 9,095 8,024 16,222 -107: -5,613 10,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 30.6 0.3 79.2 55.2 87.6 86.1: 12.4 13.9
Old : 100.0: 8.1 30.6 0.3 79.2 55.2 87.6 86.1: 12.4 13.9
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 : 137: 15 18 8 79 79 94 105:
Old : 137: 15 18 8 79 79 94 105:
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 : 21.7 30.0 34.1 44.3 18.0 28.5 28.5 38.9
Old : 21.7 30.0 34.1 44.3 18.0 28.5 28.5 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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 417,441: 127,029 14,318 53,217 188,949 324,657 369,195 392,192: 48,246 25,249
Old : 349,381: 120,391 22,786 33,574 153,121 269,974 307,086 326,334: 42,295 23,047
Other: 68,060: 18,658 3,552 7,623 35,828 54,683 62,109 65,858: 5,951 2,202
: : :
: : Changes in Commitments from: December 29, 2020 :
: -133: -6,147 2,775 1,136 6,039 -3,262 1,028 649: -1,161 -782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 3.4 12.7 45.3 77.8 88.4 94.0: 11.6 6.0
Old : 100.0: 34.5 6.5 9.6 43.8 77.3 87.9 93.4: 12.1 6.6
Other: 100.0: 27.4 5.2 11.2 52.6 80.3 91.3 96.8: 8.7 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 107 26 59 101 82 227 155:
Old : 264: 106 29 58 96 80 222 152:
Other: 106: 27 9 13 56 29 89 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 : 9.0 36.9 15.6 48.7 7.6 32.7 13.7 43.8
Old : 8.4 37.2 15.6 50.3 8.1 34.9 14.8 47.2
Other: 28.8 38.6 41.6 58.4 23.0 36.9 33.3 55.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,425: 2,850 974 14 5,247 7,744 8,111 8,732: 1,314 693
Old : 9,330: 2,850 974 14 5,247 7,710 8,111 8,698: 1,219 632
Other: 95: 0 0 0 0 34 0 34: 95 61
: : :
: : Changes in Commitments from: December 29, 2020 :
: -173: 75 236 -284 35 -168 -174 -216: 1 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 10.3 0.1 55.7 82.2 86.1 92.6: 13.9 7.4
Old : 100.0: 30.5 10.4 0.2 56.2 82.6 86.9 93.2: 13.1 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 35.8 0.0 35.8: 100.0 64.2
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 16 5 1 8 13 25 18:
Old : 42: 16 5 1 8 13 25 18:
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 : 51.7 52.9 68.6 76.1 51.7 52.9 68.6 76.1
Old : 52.2 53.1 69.3 76.5 52.2 53.1 69.3 76.5
Other: 0.0 35.8 0.0 35.8 0.0 35.8 0.0 35.8
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,928,625: 427,281 611,048 17,117 1,314,908 1,204,333 1,759,306 1,832,498: 169,319 96,127
Old : 1,928,625: 427,281 611,048 17,117 1,314,908 1,204,333 1,759,306 1,832,498: 169,319 96,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 5,395: -1,478 46,163 -14,037 21,808 -25,361 6,293 6,765: -898 -1,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 31.7 0.9 68.2 62.4 91.2 95.0: 8.8 5.0
Old : 100.0: 22.2 31.7 0.9 68.2 62.4 91.2 95.0: 8.8 5.0
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 : 284: 61 30 19 143 126 211 168:
Old : 284: 61 30 19 143 126 211 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 34.1 26.1 48.4 15.1 30.1 22.9 42.3
Old : 17.5 34.1 26.1 48.4 15.1 30.1 22.9 42.3
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,221,183: 593,906 566,211 64,424 2,185,318 2,170,779 2,843,648 2,801,414: 377,535 419,769
Old : 3,221,183: 593,906 566,211 64,424 2,185,318 2,170,779 2,843,648 2,801,414: 377,535 419,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -39,559: -5,098 -7,544 12,186 -52,349 -73,022 -45,261 -68,380: 5,702 28,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 17.6 2.0 67.8 67.4 88.3 87.0: 11.7 13.0
Old : 100.0: 18.4 17.6 2.0 67.8 67.4 88.3 87.0: 11.7 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 : 368: 58 78 33 167 170 243 263:
Old : 368: 58 78 33 167 170 243 263:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 22.6 27.1 31.9 12.3 13.2 21.3 21.8
Old : 17.2 22.6 27.1 31.9 12.3 13.2 21.3 21.8
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,003,790: 181,144 50,175 6,537 704,544 737,497 892,225 794,209: 111,565 209,581
Old : 1,003,790: 181,144 50,175 6,537 704,544 737,497 892,225 794,209: 111,565 209,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 917: 540 -1,770 -6 10,693 3,877 11,227 2,101: -10,310 -1,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 5.0 0.7 70.2 73.5 88.9 79.1: 11.1 20.9
Old : 100.0: 18.0 5.0 0.7 70.2 73.5 88.9 79.1: 11.1 20.9
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 : 124: 17 9 9 71 73 93 86:
Old : 124: 17 9 9 71 73 93 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 : 23.5 26.9 38.2 35.5 23.2 25.4 36.1 33.1
Old : 23.5 26.9 38.2 35.5 23.2 25.4 36.1 33.1
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,198,001: 510,088 789,933 84,027 2,301,721 2,031,403 2,895,836 2,905,363: 302,165 292,638
Old : 3,198,001: 510,088 789,933 84,027 2,301,721 2,031,403 2,895,836 2,905,363: 302,165 292,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -75,075: -30,822 12,940 -44,953 -1,773 -38,655 -77,548 -70,668: 2,473 -4,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 24.7 2.6 72.0 63.5 90.6 90.8: 9.4 9.2
Old : 100.0: 16.0 24.7 2.6 72.0 63.5 90.6 90.8: 9.4 9.2
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 : 288: 51 43 24 134 143 191 204:
Old : 288: 51 43 24 134 143 191 204:
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 : 26.3 22.0 38.8 35.2 23.2 21.9 31.8 33.3
Old : 26.3 22.0 38.8 35.2 23.2 21.9 31.8 33.3
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 999,325: 227,444 180,822 144,024 608,315 646,153 979,783 970,999: 19,542 28,326
Old : 999,325: 227,444 180,822 144,024 608,315 646,153 979,783 970,999: 19,542 28,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -103,150: -53,046 8,591 -17,853 -30,855 -96,605 -101,754 -105,867: -1,396 2,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 18.1 14.4 60.9 64.7 98.0 97.2: 2.0 2.8
Old : 100.0: 22.8 18.1 14.4 60.9 64.7 98.0 97.2: 2.0 2.8
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 : 93: 23 11 24 53 52 84 79:
Old : 93: 23 11 24 53 52 84 79:
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 : 29.5 44.8 43.5 54.5 25.2 39.6 34.6 47.0
Old : 29.5 44.8 43.5 54.5 25.2 39.6 34.6 47.0
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,600: 12,039 18,369 554 19,455 16,290 32,048 35,213: 8,552 5,387
Old : 40,600: 12,039 18,369 554 19,455 16,290 32,048 35,213: 8,552 5,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -319: 125 224 -187 -400 -176 -461 -139: 142 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 45.2 1.4 47.9 40.1 78.9 86.7: 21.1 13.3
Old : 100.0: 29.7 45.2 1.4 47.9 40.1 78.9 86.7: 21.1 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 : 89: 29 16 8 26 23 56 46:
Old : 89: 29 16 8 26 23 56 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 52.7 41.9 64.2 28.7 52.7 40.7 64.2
Old : 29.7 52.7 41.9 64.2 28.7 52.7 40.7 64.2
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 81,200: 24,078 36,738 1,108 38,910 32,580 64,096 70,426: 17,104 10,774
Old : 81,200: 24,078 36,738 1,108 38,910 32,580 64,096 70,426: 17,104 10,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -638: 250 447 -373 -799 -351 -922 -277: 284 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 45.2 1.4 47.9 40.1 78.9 86.7: 21.1 13.3
Old : 100.0: 29.7 45.2 1.4 47.9 40.1 78.9 86.7: 21.1 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 : 89: 29 16 8 26 23 56 46:
Old : 89: 29 16 8 26 23 56 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 52.7 41.9 64.2 28.7 52.7 40.7 64.2
Old : 29.7 52.7 41.9 64.2 28.7 52.7 40.7 64.2
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,104: 2,872 925 0 24,139 27,801 27,011 28,726: 2,093 378
Old : 29,104: 2,872 925 0 24,139 27,801 27,011 28,726: 2,093 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 2,753: -157 481 0 3,245 2,283 3,088 2,764: -335 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 3.2 0.0 82.9 95.5 92.8 98.7: 7.2 1.3
Old : 100.0: 9.9 3.2 0.0 82.9 95.5 92.8 98.7: 7.2 1.3
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 : 30: 4 2 0 16 13 20 15:
Old : 30: 4 2 0 16 13 20 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 : 47.2 58.2 72.8 87.8 44.1 52.1 69.8 81.7
Old : 47.2 58.2 72.8 87.8 44.1 52.1 69.8 81.7
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 24,615: 18,237 21,653 65 5,998 2,834 24,300 24,552: 315 63
Old : 24,615: 18,237 21,653 65 5,998 2,834 24,300 24,552: 315 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -318: -186 -369 15 -173 0 -344 -354: 26 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 88.0 0.3 24.4 11.5 98.7 99.7: 1.3 0.3
Old : 100.0: 74.1 88.0 0.3 24.4 11.5 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 : 39: 28 7 1 3 2 32 9:
Old : 39: 28 7 1 3 2 32 9:
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 : 59.1 85.3 84.2 99.7 59.1 85.3 84.1 99.4
Old : 59.1 85.3 84.2 99.7 59.1 85.3 84.1 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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 110,365: 19,482 64,290 25,077 65,791 20,851 110,350 110,218: 15 147
Old : 110,365: 19,482 64,290 25,077 65,791 20,851 110,350 110,218: 15 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 4,514: 834 2,256 2,480 1,200 -215 4,514 4,521: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 58.3 22.7 59.6 18.9 100.0 99.9: 0.0 0.1
Old : 100.0: 17.7 58.3 22.7 59.6 18.9 100.0 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 : 86.6 95.1 97.0 98.1 66.9 72.4 75.5 75.4
Old : 86.6 95.1 97.0 98.1 66.9 72.4 75.5 75.4
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,389: 975 240 45 1,305 1,959 2,325 2,244: 64 145
Old : 2,389: 975 240 45 1,305 1,959 2,325 2,244: 64 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -120: -30 0 -30 -105 -90 -165 -120: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 10.0 1.9 54.6 82.0 97.3 93.9: 2.7 6.1
Old : 100.0: 40.8 10.0 1.9 54.6 82.0 97.3 93.9: 2.7 6.1
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 : 21: 5 5 3 5 9 12 15:
Old : 21: 5 5 3 5 9 12 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 : 79.1 62.8 93.6 80.7 79.1 60.3 91.7 78.0
Old : 79.1 62.8 93.6 80.7 79.1 60.3 91.7 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 08, 2021