WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 12, 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 : 424,127: 137,150 106,326 97,833 154,431 173,507 389,414 377,666: 34,713 46,461
Old : 255,108: 98,374 79,457 42,652 91,042 110,883 232,068 232,992: 23,040 22,116
Other: 169,019: 59,918 48,011 34,039 63,389 62,624 157,346 144,674: 11,673 24,345
: : :
: : Changes in Commitments from: January 5, 2021 :
: 5,900: 2,490 7,013 -932 4,103 913 5,661 6,994: 239 -1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 25.1 23.1 36.4 40.9 91.8 89.0: 8.2 11.0
Old : 100.0: 38.6 31.1 16.7 35.7 43.5 91.0 91.3: 9.0 8.7
Other: 100.0: 35.5 28.4 20.1 37.5 37.1 93.1 85.6: 6.9 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 135 97 106 73 119 263 277:
Old : 346: 114 95 65 54 110 202 239:
Other: 256: 84 56 42 57 88 163 168:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 14.3 27.6 22.9 14.7 8.5 23.3 14.1
Old : 17.8 14.8 30.0 24.1 17.2 10.9 27.9 19.2
Other: 22.5 21.5 33.1 30.9 15.7 12.7 24.7 20.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, January 12, 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 : 17,806: 7,739 200 3 8,649 16,564 16,391 16,767: 1,415 1,039
Old : 12,777: 5,479 200 0 6,947 12,058 12,426 12,258: 351 519
Other: 5,029: 2,263 3 0 1,702 4,506 3,965 4,509: 1,064 520
: : :
: : Changes in Commitments from: January 5, 2021 :
: -4,497: -3,102 -150 -750 -845 -3,762 -4,697 -4,662: 200 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 1.1 0.0 48.6 93.0 92.1 94.2: 7.9 5.8
Old : 100.0: 42.9 1.6 0.0 54.4 94.4 97.3 95.9: 2.7 4.1
Other: 100.0: 45.0 0.1 0.0 33.8 89.6 78.8 89.7: 21.2 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 1 1 9 18 13 20:
Old : 22: 3 1 0 6 16 9 17:
Other: 14: 1 1 0 5 9 6 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 45.6 85.5 72.2 53.0 39.3 62.8 54.7
Old : 78.0 53.1 96.1 80.8 64.0 50.7 72.8 65.5
Other: 69.1 57.9 78.8 85.6 64.5 49.9 64.5 72.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 12, 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 : 223,793: 80,844 23,246 37,345 84,050 143,872 202,239 204,463: 21,554 19,330
Old : 155,651: 72,387 27,887 11,625 56,635 105,995 140,647 145,507: 15,004 10,144
Other: 68,142: 27,990 14,892 6,187 27,415 37,877 61,592 58,956: 6,550 9,186
: : :
: : Changes in Commitments from: January 5, 2021 :
: 3,650: -161 325 5,432 -2,232 -784 3,039 4,973: 611 -1,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 10.4 16.7 37.6 64.3 90.4 91.4: 9.6 8.6
Old : 100.0: 46.5 17.9 7.5 36.4 68.1 90.4 93.5: 9.6 6.5
Other: 100.0: 41.1 21.9 9.1 40.2 55.6 90.4 86.5: 9.6 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 90 39 61 68 94 186 171:
Old : 244: 86 39 40 55 88 153 156:
Other: 176: 51 27 21 47 71 111 107:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 20.6 26.0 29.3 14.6 18.3 23.7 26.3
Old : 18.5 26.1 31.3 34.8 17.9 24.0 30.1 31.8
Other: 16.6 20.0 28.7 35.0 16.5 19.1 25.8 29.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 12, 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 : 1,891,208: 658,723 116,600 264,061 822,010 1,319,535 1,744,794 1,700,196: 146,414 191,012
Old : 1,563,711: 575,657 147,760 193,748 681,867 1,080,891 1,451,272 1,422,399: 112,439 141,312
Other: 327,497: 142,481 28,255 10,898 140,143 238,644 293,522 277,797: 33,975 49,700
: : :
: : Changes in Commitments from: January 5, 2021 :
: 112,805: 14,132 -6,894 54,877 49,591 52,304 118,600 100,287: -5,795 12,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 6.2 14.0 43.5 69.8 92.3 89.9: 7.7 10.1
Old : 100.0: 36.8 9.4 12.4 43.6 69.1 92.8 91.0: 7.2 9.0
Other: 100.0: 43.5 8.6 3.3 42.8 72.9 89.6 84.8: 10.4 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 892: 244 117 149 296 433 611 642:
Old : 867: 226 126 130 274 418 572 611:
Other: 593: 88 81 34 133 338 237 440:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 11.2 19.8 18.9 12.2 10.1 18.4 17.0
Old : 15.1 10.8 23.3 18.4 14.6 10.5 21.9 16.4
Other: 21.6 19.8 31.0 28.6 21.3 19.5 29.9 28.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 12, 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 : 4,684: 1,967 0 0 624 3,816 2,591 3,816: 2,093 868
Old : 4,250: 1,967 0 0 424 3,496 2,391 3,496: 1,859 754
Other: 434: 0 0 0 200 320 200 320: 234 114
: : :
: : Changes in Commitments from: January 5, 2021 :
: -129: -22 0 0 -201 -131 -223 -131: 94 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 0.0 0.0 13.3 81.5 55.3 81.5: 44.7 18.5
Old : 100.0: 46.3 0.0 0.0 10.0 82.3 56.3 82.3: 43.7 17.7
Other: 100.0: 0.0 0.0 0.0 46.1 73.7 46.1 73.7: 53.9 26.3
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 12 0 0 5 9 17 9:
Old : 22: 12 0 0 5 8 17 8:
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 : 26.0 66.7 39.5 81.4 26.0 63.2 38.5 74.8
Old : 28.7 68.1 41.8 82.3 28.7 64.3 40.7 76.0
Other: 46.1 68.7 46.1 73.7 44.9 68.7 44.9 72.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 12, 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 : 935,394: 276,834 45,977 139,495 446,832 673,760 863,161 859,232: 72,233 76,162
Old : 709,795: 224,315 58,712 83,058 346,868 519,240 654,241 661,010: 55,554 48,785
Other: 225,599: 76,081 10,827 32,875 99,964 154,520 208,920 198,222: 16,679 27,377
: : :
: : Changes in Commitments from: January 5, 2021 :
: 9,131: -8,250 2,461 7,518 7,791 -1,648 7,059 8,331: 2,072 800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 4.9 14.9 47.8 72.0 92.3 91.9: 7.7 8.1
Old : 100.0: 31.6 8.3 11.7 48.9 73.2 92.2 93.1: 7.8 6.9
Other: 100.0: 33.7 4.8 14.6 44.3 68.5 92.6 87.9: 7.4 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 630: 228 83 144 175 251 460 441:
Old : 618: 213 97 119 155 239 420 416:
Other: 378: 91 48 34 85 197 186 269:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 19.5 22.3 31.9 11.7 18.8 18.2 31.0
Old : 13.9 23.9 22.2 37.2 13.7 23.2 21.9 36.1
Other: 32.5 23.3 43.9 35.9 29.0 23.3 37.4 33.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 12, 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 : 468,330: 143,999 24,608 91,716 186,759 326,864 422,474 443,188: 45,856 25,142
Old : 392,073: 136,153 37,673 64,697 153,802 268,910 354,652 371,280: 37,421 20,793
Other: 76,257: 25,045 4,134 9,820 32,957 57,954 67,822 71,908: 8,435 4,349
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,183: -16,447 5,329 5,415 8,657 -10,785 -2,375 -41: 1,192 -1,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 5.3 19.6 39.9 69.8 90.2 94.6: 9.8 5.4
Old : 100.0: 34.7 9.6 16.5 39.2 68.6 90.5 94.7: 9.5 5.3
Other: 100.0: 32.8 5.4 12.9 43.2 76.0 88.9 94.3: 11.1 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 127 33 77 105 80 262 172:
Old : 302: 125 39 72 101 76 252 166:
Other: 115: 39 12 18 48 27 98 47:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 33.0 18.6 44.8 10.0 32.2 16.0 43.2
Old : 11.7 32.1 19.6 44.0 11.5 31.8 18.6 42.2
Other: 25.9 39.4 39.7 58.8 24.5 37.3 37.4 55.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 12, 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 : 1,156,648: 106,717 303,162 23,722 874,279 648,422 1,004,718 975,306: 151,930 181,342
Old : 1,156,648: 106,717 303,162 23,722 874,279 648,422 1,004,718 975,306: 151,930 181,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 6,235: -53 8,839 6,581 5,140 -24,939 11,668 -9,519: -5,433 15,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 26.2 2.1 75.6 56.1 86.9 84.3: 13.1 15.7
Old : 100.0: 9.2 26.2 2.1 75.6 56.1 86.9 84.3: 13.1 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 29 29 15 76 91 113 127:
Old : 181: 29 29 15 76 91 113 127:
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 : 33.6 21.9 43.0 34.1 28.2 20.9 37.2 32.5
Old : 33.6 21.9 43.0 34.1 28.2 20.9 37.2 32.5
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 12, 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 : 1,060,209: 86,880 318,304 6,525 831,276 592,606 924,681 917,435: 135,528 142,774
Old : 1,060,209: 86,880 318,304 6,525 831,276 592,606 924,681 917,435: 135,528 142,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 21,294: 3,146 354 3,025 8,457 19,340 14,628 22,719: 6,666 -1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 30.0 0.6 78.4 55.9 87.2 86.5: 12.8 13.5
Old : 100.0: 8.2 30.0 0.6 78.4 55.9 87.2 86.5: 12.8 13.5
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 : 139: 12 20 9 77 81 93 106:
Old : 139: 12 20 9 77 81 93 106:
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 : 21.3 29.3 33.7 43.2 17.5 27.8 28.4 38.1
Old : 21.3 29.3 33.7 43.2 17.5 27.8 28.4 38.1
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 12, 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 : 418,021: 126,152 12,492 55,377 186,714 326,434 368,243 394,303: 49,778 23,718
Old : 347,235: 115,692 18,741 39,047 148,521 267,793 303,260 325,581: 43,975 21,654
Other: 70,786: 20,238 3,529 6,552 38,193 58,641 64,983 68,722: 5,803 2,064
: : :
: : Changes in Commitments from: January 5, 2021 :
: 580: -877 -1,826 2,160 -2,235 1,777 -952 2,111: 1,532 -1,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 3.0 13.2 44.7 78.1 88.1 94.3: 11.9 5.7
Old : 100.0: 33.3 5.4 11.2 42.8 77.1 87.3 93.8: 12.7 6.2
Other: 100.0: 28.6 5.0 9.3 54.0 82.8 91.8 97.1: 8.2 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 115 22 63 109 86 244 160:
Old : 275: 115 24 61 102 82 237 154:
Other: 112: 32 7 15 58 31 96 48:
:----------------------------------------------------------------------------------------------------
: 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 : 9.2 36.6 15.7 48.7 7.1 32.3 13.2 43.8
Old : 8.3 36.6 15.2 50.2 7.5 35.5 14.0 47.2
Other: 28.8 39.0 42.1 58.5 23.8 38.0 34.3 56.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 12, 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 : 9,534: 3,063 1,087 4 4,991 7,758 8,058 8,849: 1,476 685
Old : 9,471: 3,063 1,087 4 4,971 7,697 8,038 8,788: 1,433 683
Other: 63: 0 0 0 20 61 20 61: 43 2
: : :
: : Changes in Commitments from: January 5, 2021 :
: 109: 213 113 -10 -256 14 -53 117: 162 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 11.4 0.0 52.3 81.4 84.5 92.8: 15.5 7.2
Old : 100.0: 32.3 11.5 0.0 52.5 81.3 84.9 92.8: 15.1 7.2
Other: 100.0: 0.0 0.0 0.0 31.7 96.8 31.7 96.8: 68.3 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 17 5 1 9 14 27 19:
Old : 43: 17 5 1 7 14 25 19:
Other: 4: 0 0 0 2 2 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 : 51.6 50.8 67.8 74.6 51.6 50.6 67.8 74.4
Old : 52.0 50.5 68.3 74.5 52.0 50.5 68.3 74.5
Other: 31.7 96.8 31.7 96.8 31.7 96.8 31.7 96.8
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 12, 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 : 1,974,734: 389,889 680,920 33,172 1,383,193 1,162,385 1,806,254 1,876,477: 168,480 98,257
Old : 1,974,734: 389,889 680,920 33,172 1,383,193 1,162,385 1,806,254 1,876,477: 168,480 98,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 46,109: -37,392 69,872 16,055 68,285 -41,948 46,948 43,979: -839 2,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 34.5 1.7 70.0 58.9 91.5 95.0: 8.5 5.0
Old : 100.0: 19.7 34.5 1.7 70.0 58.9 91.5 95.0: 8.5 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 : 278: 57 36 25 142 123 208 175:
Old : 278: 57 36 25 142 123 208 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 34.0 27.9 47.8 17.0 30.2 24.6 41.2
Old : 18.8 34.0 27.9 47.8 17.0 30.2 24.6 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, January 12, 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 : 3,360,477: 584,817 635,006 87,802 2,329,575 2,167,100 3,002,194 2,889,908: 358,283 470,569
Old : 3,360,477: 584,817 635,006 87,802 2,329,575 2,167,100 3,002,194 2,889,908: 358,283 470,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 139,294: -9,089 68,795 23,378 144,257 -3,679 158,546 88,494: -19,252 50,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 18.9 2.6 69.3 64.5 89.3 86.0: 10.7 14.0
Old : 100.0: 17.4 18.9 2.6 69.3 64.5 89.3 86.0: 10.7 14.0
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 : 389: 77 68 37 184 161 275 252:
Old : 389: 77 68 37 184 161 275 252:
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 : 17.0 25.1 25.7 33.9 11.4 15.8 18.5 24.0
Old : 17.0 25.1 25.7 33.9 11.4 15.8 18.5 24.0
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, January 12, 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 : 1,062,696: 202,810 72,242 6,339 738,204 776,431 947,353 855,012: 115,343 207,684
Old : 1,062,696: 202,810 72,242 6,339 738,204 776,431 947,353 855,012: 115,343 207,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 58,906: 21,666 22,067 -198 33,660 38,934 55,128 60,803: 3,778 -1,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 6.8 0.6 69.5 73.1 89.1 80.5: 10.9 19.5
Old : 100.0: 19.1 6.8 0.6 69.5 73.1 89.1 80.5: 10.9 19.5
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 : 131: 15 10 8 74 81 94 94:
Old : 131: 15 10 8 74 81 94 94:
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 37.8 35.5 23.3 25.4 35.9 32.9
Old : 23.5 26.9 37.8 35.5 23.3 25.4 35.9 32.9
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, January 12, 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 : 3,240,422: 484,728 821,600 85,195 2,385,514 2,025,591 2,955,437 2,932,386: 284,985 308,036
Old : 3,240,422: 484,728 821,600 85,195 2,385,514 2,025,591 2,955,437 2,932,386: 284,985 308,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 42,421: -25,360 31,667 1,168 83,793 -5,812 59,601 27,023: -17,180 15,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 25.4 2.6 73.6 62.5 91.2 90.5: 8.8 9.5
Old : 100.0: 15.0 25.4 2.6 73.6 62.5 91.2 90.5: 8.8 9.5
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 : 298: 50 47 26 138 145 200 206:
Old : 298: 50 47 26 138 145 200 206:
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 : 26.4 21.6 38.7 34.9 22.8 21.4 31.5 33.2
Old : 26.4 21.6 38.7 34.9 22.8 21.4 31.5 33.2
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 12, 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 : 1,034,355: 212,450 186,957 156,820 644,079 661,067 1,013,349 1,004,844: 21,006 29,511
Old : 1,034,355: 212,450 186,957 156,820 644,079 661,067 1,013,349 1,004,844: 21,006 29,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 35,030: -14,994 6,135 12,796 35,764 14,914 33,566 33,845: 1,464 1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 18.1 15.2 62.3 63.9 98.0 97.1: 2.0 2.9
Old : 100.0: 20.5 18.1 15.2 62.3 63.9 98.0 97.1: 2.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 24 12 27 55 53 88 83:
Old : 97: 24 12 27 55 53 88 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 : 29.7 43.6 44.2 54.4 25.3 37.6 35.5 45.0
Old : 29.7 43.6 44.2 54.4 25.3 37.6 35.5 45.0
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 12, 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 : 42,106: 12,138 18,299 700 20,219 16,943 33,057 35,942: 9,049 6,164
Old : 42,106: 12,138 18,299 700 20,219 16,943 33,057 35,942: 9,049 6,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,506: 99 -70 146 764 653 1,009 729: 497 777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 43.5 1.7 48.0 40.2 78.5 85.4: 21.5 14.6
Old : 100.0: 28.8 43.5 1.7 48.0 40.2 78.5 85.4: 21.5 14.6
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 : 95: 32 17 6 29 23 63 44:
Old : 95: 32 17 6 29 23 63 44:
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 : 29.4 49.0 40.0 62.3 28.7 49.0 38.6 62.3
Old : 29.4 49.0 40.0 62.3 28.7 49.0 38.6 62.3
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 12, 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 : 84,211: 24,275 36,598 1,400 40,438 33,885 66,113 71,883: 18,098 12,328
Old : 84,211: 24,275 36,598 1,400 40,438 33,885 66,113 71,883: 18,098 12,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 3,011: 197 -140 292 1,528 1,305 2,017 1,457: 994 1,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 43.5 1.7 48.0 40.2 78.5 85.4: 21.5 14.6
Old : 100.0: 28.8 43.5 1.7 48.0 40.2 78.5 85.4: 21.5 14.6
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 : 95: 32 17 6 29 23 63 44:
Old : 95: 32 17 6 29 23 63 44:
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 : 29.4 49.0 40.0 62.3 28.7 49.0 38.6 62.3
Old : 29.4 49.0 40.0 62.3 28.7 49.0 38.6 62.3
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 12, 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 : 27,903: 2,646 715 0 23,488 26,857 26,134 27,572: 1,769 331
Old : 27,903: 2,646 715 0 23,488 26,857 26,134 27,572: 1,769 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,201: -226 -210 0 -651 -944 -877 -1,154: -324 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 2.6 0.0 84.2 96.3 93.7 98.8: 6.3 1.2
Old : 100.0: 9.5 2.6 0.0 84.2 96.3 93.7 98.8: 6.3 1.2
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 : 31: 4 2 0 17 13 21 15:
Old : 31: 4 2 0 17 13 21 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 : 47.1 58.1 72.4 88.2 43.9 52.4 69.2 82.4
Old : 47.1 58.1 72.4 88.2 43.9 52.4 69.2 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, January 12, 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 : 31,813: 17,575 28,600 60 13,886 3,095 31,521 31,755: 292 58
Old : 31,813: 17,575 28,600 60 13,886 3,095 31,521 31,755: 292 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 7,198: -662 6,947 -5 7,888 261 7,221 7,203: -23 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 89.9 0.2 43.6 9.7 99.1 99.8: 0.9 0.2
Old : 100.0: 55.2 89.9 0.2 43.6 9.7 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 28 10 1 5 2 34 12:
Old : 44: 28 10 1 5 2 34 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 84.9 82.6 97.3 60.7 84.9 81.7 97.1
Old : 60.7 84.9 82.6 97.3 60.7 84.9 81.7 97.1
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 12, 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 : 119,965: 21,874 57,443 36,486 61,601 25,953 119,961 119,882: 4 83
Old : 119,965: 21,874 57,443 36,486 61,601 25,953 119,961 119,882: 4 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 9,600: 2,392 -6,847 11,409 -4,190 5,102 9,611 9,664: -11 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 47.9 30.4 51.3 21.6 100.0 99.9: 0.0 0.1
Old : 100.0: 18.2 47.9 30.4 51.3 21.6 100.0 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 : 27: 7 7 1 3 10 11 17:
Old : 27: 7 7 1 3 10 11 17:
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 96.3 96.8 98.5 59.0 65.9 67.9 68.1
Old : 86.6 96.3 96.8 98.5 59.0 65.9 67.9 68.1
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, January 12, 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 : 2,474: 915 225 30 1,435 2,059 2,380 2,314: 94 160
Old : 2,474: 915 225 30 1,435 2,059 2,380 2,314: 94 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 85: -60 -15 -15 130 100 55 70: 30 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 9.1 1.2 58.0 83.2 96.2 93.5: 3.8 6.5
Old : 100.0: 37.0 9.1 1.2 58.0 83.2 96.2 93.5: 3.8 6.5
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 : 21: 6 4 2 7 9 14 14:
Old : 21: 6 4 2 7 9 14 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 : 72.6 66.1 87.7 83.3 68.9 63.7 82.9 77.8
Old : 72.6 66.1 87.7 83.3 68.9 63.7 82.9 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2021