WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 19, 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 : 440,898: 145,845 106,798 101,908 156,081 185,238 403,834 393,944: 37,064 46,954
Old : 259,353: 105,790 78,584 44,020 85,494 115,049 235,304 237,653: 24,049 21,700
Other: 181,545: 63,217 51,376 34,726 70,587 70,189 168,530 156,291: 13,015 25,254
: : :
: : Changes in Commitments from: January 12, 2021 :
: 16,771: 8,695 472 4,075 1,650 11,731 14,420 16,278: 2,351 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 24.2 23.1 35.4 42.0 91.6 89.4: 8.4 10.6
Old : 100.0: 40.8 30.3 17.0 33.0 44.4 90.7 91.6: 9.3 8.4
Other: 100.0: 34.8 28.3 19.1 38.9 38.7 92.8 86.1: 7.2 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 387: 141 94 110 78 117 276 275:
Old : 349: 118 94 78 57 108 217 241:
Other: 264: 90 55 41 60 90 171 169:
:----------------------------------------------------------------------------------------------------
: 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 14.9 26.5 23.5 13.8 8.8 22.1 15.0
Old : 16.5 16.2 28.5 25.5 16.0 12.2 26.9 20.9
Other: 21.3 21.1 32.8 30.5 15.4 13.0 24.2 20.7
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, January 19, 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 : 18,179: 6,615 200 1,005 9,024 16,078 16,644 17,283: 1,535 896
Old : 12,423: 3,655 200 1,005 7,378 10,642 12,038 11,847: 385 576
Other: 5,756: 2,960 0 0 1,646 5,436 4,606 5,436: 1,150 320
: : :
: : Changes in Commitments from: January 12, 2021 :
: 373: -1,124 0 1,002 375 -486 253 516: 120 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 1.1 5.5 49.6 88.4 91.6 95.1: 8.4 4.9
Old : 100.0: 29.4 1.6 8.1 59.4 85.7 96.9 95.4: 3.1 4.6
Other: 100.0: 51.4 0.0 0.0 28.6 94.4 80.0 94.4: 20.0 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 1 1 11 19 15 21:
Old : 21: 3 1 1 7 15 10 17:
Other: 16: 2 0 0 6 10 8 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 : 65.1 42.8 82.7 67.8 42.3 29.8 50.5 44.6
Old : 76.5 49.3 93.7 79.3 53.3 44.9 61.6 55.6
Other: 66.9 59.3 80.0 86.9 63.4 52.3 67.0 76.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 19, 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 : 218,613: 80,964 20,692 36,500 80,053 141,798 197,517 198,990: 21,096 19,623
Old : 147,238: 69,026 24,479 11,624 51,811 101,164 132,461 137,267: 14,777 9,971
Other: 71,375: 29,578 13,853 7,236 28,242 40,634 65,056 61,723: 6,319 9,652
: : :
: : Changes in Commitments from: January 12, 2021 :
: -5,180: 120 -2,554 -845 -3,997 -2,074 -4,722 -5,473: -458 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 9.5 16.7 36.6 64.9 90.4 91.0: 9.6 9.0
Old : 100.0: 46.9 16.6 7.9 35.2 68.7 90.0 93.2: 10.0 6.8
Other: 100.0: 41.4 19.4 10.1 39.6 56.9 91.1 86.5: 8.9 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 100 34 61 67 95 191 170:
Old : 247: 89 37 38 53 92 153 157:
Other: 178: 55 23 23 46 75 112 111:
:----------------------------------------------------------------------------------------------------
: 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 19.6 26.5 27.9 14.8 17.9 24.3 25.9
Old : 18.8 25.0 32.5 34.1 18.3 24.1 31.5 32.7
Other: 16.2 19.7 28.6 33.6 15.2 18.4 24.7 29.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 19, 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 : 1,893,524: 628,311 99,660 255,414 858,913 1,348,025 1,742,638 1,703,099: 150,886 190,425
Old : 1,541,793: 529,123 139,387 183,993 715,021 1,079,067 1,428,137 1,402,447: 113,656 139,346
Other: 351,731: 160,942 22,027 9,667 143,892 268,958 314,501 300,652: 37,230 51,079
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,316: -30,412 -16,940 -8,647 36,903 28,490 -2,156 2,903: 4,472 -587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 5.3 13.5 45.4 71.2 92.0 89.9: 8.0 10.1
Old : 100.0: 34.3 9.0 11.9 46.4 70.0 92.6 91.0: 7.4 9.0
Other: 100.0: 45.8 6.3 2.7 40.9 76.5 89.4 85.5: 10.6 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 904: 248 118 143 307 432 629 634:
Old : 874: 226 129 122 282 419 582 604:
Other: 603: 102 70 32 137 344 247 440:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 11.7 20.5 19.6 12.7 9.8 18.8 16.4
Old : 16.3 11.1 24.7 18.8 15.5 10.7 23.0 16.9
Other: 21.1 23.4 30.3 31.9 20.8 23.1 29.9 31.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 19, 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 : 4,721: 1,963 0 0 587 3,815 2,550 3,815: 2,171 906
Old : 4,243: 1,963 0 0 376 3,469 2,339 3,469: 1,904 774
Other: 478: 0 0 0 211 346 211 346: 267 132
: : :
: : Changes in Commitments from: January 12, 2021 :
: 37: -4 0 0 -37 -1 -41 -1: 78 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 0.0 0.0 12.4 80.8 54.0 80.8: 46.0 19.2
Old : 100.0: 46.3 0.0 0.0 8.9 81.8 55.1 81.8: 44.9 18.2
Other: 100.0: 0.0 0.0 0.0 44.1 72.4 44.1 72.4: 55.9 27.6
: : :
:# 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 : 25.7 64.5 39.2 80.7 25.7 60.9 38.0 75.0
Old : 28.6 66.9 41.9 81.8 28.6 62.9 40.4 76.4
Other: 44.1 70.3 44.1 72.4 43.1 70.3 43.1 71.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 19, 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 : 941,826: 276,135 49,448 140,994 447,894 672,848 865,023 863,290: 76,803 78,536
Old : 696,958: 216,501 59,269 81,252 340,679 507,000 638,432 647,521: 58,526 49,437
Other: 244,868: 84,417 14,962 34,959 107,215 165,848 226,591 215,769: 18,277 29,099
: : :
: : Changes in Commitments from: January 12, 2021 :
: 6,432: -699 3,471 1,499 1,062 -912 1,862 4,058: 4,570 2,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 5.3 15.0 47.6 71.4 91.8 91.7: 8.2 8.3
Old : 100.0: 31.1 8.5 11.7 48.9 72.7 91.6 92.9: 8.4 7.1
Other: 100.0: 34.5 6.1 14.3 43.8 67.7 92.5 88.1: 7.5 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 637: 231 93 151 190 252 480 451:
Old : 625: 218 100 129 167 241 438 429:
Other: 380: 94 50 36 97 191 204 264:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 18.0 21.5 30.1 10.7 17.4 17.0 29.2
Old : 12.4 22.5 21.1 35.4 11.6 21.9 19.7 34.1
Other: 31.6 22.7 42.1 35.4 28.2 22.6 36.0 33.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 19, 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 : 465,778: 139,646 24,588 88,448 193,152 327,664 421,246 440,700: 44,532 25,078
Old : 384,301: 130,411 37,110 61,316 157,691 264,933 349,418 363,359: 34,883 20,942
Other: 81,477: 25,396 3,639 10,971 35,461 62,731 71,828 77,341: 9,649 4,136
: : :
: : Changes in Commitments from: January 12, 2021 :
: -2,552: -4,353 -20 -3,268 6,393 800 -1,228 -2,488: -1,324 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 5.3 19.0 41.5 70.3 90.4 94.6: 9.6 5.4
Old : 100.0: 33.9 9.7 16.0 41.0 68.9 90.9 94.6: 9.1 5.4
Other: 100.0: 31.2 4.5 13.5 43.5 77.0 88.2 94.9: 11.8 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 120 37 78 100 82 248 179:
Old : 295: 118 42 72 96 78 235 174:
Other: 120: 41 13 16 50 30 101 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 : 11.2 32.4 18.9 43.9 9.9 31.1 16.2 41.6
Old : 12.0 31.1 20.1 42.6 11.8 30.6 19.1 40.2
Other: 24.6 40.8 39.4 58.4 23.0 38.9 35.7 56.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 19, 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 : 1,157,441: 104,748 303,771 26,725 866,145 652,571 997,618 983,067: 159,823 174,374
Old : 1,157,441: 104,748 303,771 26,725 866,145 652,571 997,618 983,067: 159,823 174,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 793: -1,969 609 3,003 -8,134 4,149 -7,100 7,761: 7,893 -6,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 26.2 2.3 74.8 56.4 86.2 84.9: 13.8 15.1
Old : 100.0: 9.0 26.2 2.3 74.8 56.4 86.2 84.9: 13.8 15.1
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 : 181: 29 27 16 74 93 109 130:
Old : 181: 29 27 16 74 93 109 130:
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 21.4 43.7 33.8 28.6 20.6 37.7 32.3
Old : 34.2 21.4 43.7 33.8 28.6 20.6 37.7 32.3
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 19, 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 : 1,074,732: 101,341 321,359 5,220 831,805 603,722 938,366 930,301: 136,366 144,431
Old : 1,074,732: 101,341 321,359 5,220 831,805 603,722 938,366 930,301: 136,366 144,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 14,523: 14,461 3,055 -1,305 529 11,116 13,685 12,866: 838 1,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 29.9 0.5 77.4 56.2 87.3 86.6: 12.7 13.4
Old : 100.0: 9.4 29.9 0.5 77.4 56.2 87.3 86.6: 12.7 13.4
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 : 140: 14 19 9 77 80 94 105:
Old : 140: 14 19 9 77 80 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 : 21.6 28.9 33.8 43.2 17.3 27.4 28.2 37.8
Old : 21.6 28.9 33.8 43.2 17.3 27.4 28.2 37.8
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 19, 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 : 409,643: 117,718 14,542 52,845 187,690 319,204 358,253 386,591: 51,390 23,052
Old : 338,071: 107,280 21,289 36,745 149,357 259,134 293,382 317,168: 44,689 20,903
Other: 71,572: 20,500 3,315 6,038 38,333 60,070 64,871 69,423: 6,701 2,149
: : :
: : Changes in Commitments from: January 12, 2021 :
: -8,378: -8,434 2,050 -2,532 976 -7,230 -9,990 -7,712: 1,612 -666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 3.5 12.9 45.8 77.9 87.5 94.4: 12.5 5.6
Old : 100.0: 31.7 6.3 10.9 44.2 76.7 86.8 93.8: 13.2 6.2
Other: 100.0: 28.6 4.6 8.4 53.6 83.9 90.6 97.0: 9.4 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 103 28 64 113 88 236 167:
Old : 267: 102 31 63 105 84 227 163:
Other: 111: 31 7 12 59 31 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 : 9.2 35.3 16.0 47.6 8.0 31.4 14.0 43.0
Old : 8.9 35.0 15.9 48.9 8.2 33.8 14.8 46.0
Other: 26.2 38.8 39.3 57.9 20.3 37.7 31.0 55.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 19, 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 : 10,211: 3,269 1,249 21 4,805 8,506 8,095 9,776: 2,116 435
Old : 10,036: 3,269 1,247 21 4,723 8,335 8,013 9,603: 2,023 433
Other: 175: 0 2 0 82 171 82 173: 93 2
: : :
: : Changes in Commitments from: January 12, 2021 :
: 677: 206 162 17 -186 748 37 927: 640 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 12.2 0.2 47.1 83.3 79.3 95.7: 20.7 4.3
Old : 100.0: 32.6 12.4 0.2 47.1 83.1 79.8 95.7: 20.2 4.3
Other: 100.0: 0.0 1.1 0.0 46.9 97.7 46.9 98.9: 53.1 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 17 8 4 9 15 30 23:
Old : 46: 17 8 4 8 15 29 23:
Other: 6: 0 1 0 2 3 2 4:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 51.1 62.6 72.4 46.7 50.9 62.6 72.2
Old : 47.5 50.4 63.1 72.0 47.5 50.4 63.1 71.9
Other: 46.9 98.9 46.9 98.9 46.9 98.9 46.9 98.9
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 19, 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 : 1,971,964: 396,617 681,922 20,675 1,381,591 1,169,178 1,798,883 1,871,775: 173,081 100,189
Old : 1,971,964: 396,617 681,922 20,675 1,381,591 1,169,178 1,798,883 1,871,775: 173,081 100,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -2,770: 6,728 1,002 -12,497 -1,602 6,793 -7,371 -4,702: 4,601 1,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 34.6 1.0 70.1 59.3 91.2 94.9: 8.8 5.1
Old : 100.0: 20.1 34.6 1.0 70.1 59.3 91.2 94.9: 8.8 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 : 273: 54 29 24 142 128 205 172:
Old : 273: 54 29 24 142 128 205 172:
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 : 19.0 34.6 28.3 49.6 16.9 31.3 24.6 43.4
Old : 19.0 34.6 28.3 49.6 16.9 31.3 24.6 43.4
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 19, 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 : 3,369,237: 633,362 586,786 103,074 2,290,477 2,215,509 3,026,913 2,905,369: 342,324 463,868
Old : 3,369,237: 633,362 586,786 103,074 2,290,477 2,215,509 3,026,913 2,905,369: 342,324 463,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 8,760: 48,545 -48,220 15,272 -39,098 48,409 24,719 15,461: -15,959 -6,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 17.4 3.1 68.0 65.8 89.8 86.2: 10.2 13.8
Old : 100.0: 18.8 17.4 3.1 68.0 65.8 89.8 86.2: 10.2 13.8
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 : 391: 71 75 41 179 170 268 268:
Old : 391: 71 75 41 179 170 268 268:
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 : 17.1 24.9 26.0 34.1 11.3 15.7 19.2 23.6
Old : 17.1 24.9 26.0 34.1 11.3 15.7 19.2 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, January 19, 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 : 1,056,434: 188,008 63,224 6,995 742,363 766,314 937,366 836,533: 119,068 219,901
Old : 1,056,434: 188,008 63,224 6,995 742,363 766,314 937,366 836,533: 119,068 219,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -6,262: -14,802 -9,018 656 4,159 -10,117 -9,987 -18,479: 3,725 12,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 6.0 0.7 70.3 72.5 88.7 79.2: 11.3 20.8
Old : 100.0: 17.8 6.0 0.7 70.3 72.5 88.7 79.2: 11.3 20.8
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 : 129: 15 10 10 74 80 94 95:
Old : 129: 15 10 10 74 80 94 95:
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 : 25.8 27.7 40.5 35.6 25.5 25.0 38.4 32.0
Old : 25.8 27.7 40.5 35.6 25.5 25.0 38.4 32.0
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 19, 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 : 3,228,560: 513,208 751,229 76,549 2,350,554 2,082,306 2,940,311 2,910,084: 288,249 318,476
Old : 3,228,560: 513,208 751,229 76,549 2,350,554 2,082,306 2,940,311 2,910,084: 288,249 318,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -11,862: 28,480 -70,371 -8,646 -34,960 56,715 -15,126 -22,302: 3,264 10,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 23.3 2.4 72.8 64.5 91.1 90.1: 8.9 9.9
Old : 100.0: 15.9 23.3 2.4 72.8 64.5 91.1 90.1: 8.9 9.9
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 : 296: 50 44 24 136 152 196 210:
Old : 296: 50 44 24 136 152 196 210:
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 : 26.5 22.1 40.3 34.9 23.2 22.1 32.3 32.5
Old : 26.5 22.1 40.3 34.9 23.2 22.1 32.3 32.5
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 19, 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 : 1,061,488: 207,564 186,341 167,190 669,985 681,994 1,044,739 1,035,525: 16,749 25,963
Old : 1,061,488: 207,564 186,341 167,190 669,985 681,994 1,044,739 1,035,525: 16,749 25,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 27,133: -4,886 -616 10,370 25,906 20,927 31,390 30,681: -4,257 -3,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 17.6 15.8 63.1 64.2 98.4 97.6: 1.6 2.4
Old : 100.0: 19.6 17.6 15.8 63.1 64.2 98.4 97.6: 1.6 2.4
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 : 100: 23 16 31 55 54 91 88:
Old : 100: 23 16 31 55 54 91 88:
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 : 29.9 43.0 44.7 53.0 26.1 36.8 36.1 44.5
Old : 29.9 43.0 44.7 53.0 26.1 36.8 36.1 44.5
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, January 19, 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 : 43,314: 11,133 17,992 965 22,747 18,884 34,844 37,841: 8,470 5,473
Old : 43,314: 11,133 17,992 965 22,747 18,884 34,844 37,841: 8,470 5,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 1,209: -1,005 -307 265 2,528 1,942 1,788 1,900: -579 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 41.5 2.2 52.5 43.6 80.4 87.4: 19.6 12.6
Old : 100.0: 25.7 41.5 2.2 52.5 43.6 80.4 87.4: 19.6 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 34 15 8 32 24 69 44:
Old : 97: 34 15 8 32 24 69 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 : 29.3 49.5 39.7 63.9 29.3 49.5 39.5 62.4
Old : 29.3 49.5 39.7 63.9 29.3 49.5 39.5 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, January 19, 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 : 86,628: 22,265 35,984 1,930 45,493 37,768 69,688 75,682: 16,940 10,946
Old : 86,628: 22,265 35,984 1,930 45,493 37,768 69,688 75,682: 16,940 10,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,417: -2,010 -614 530 5,055 3,883 3,575 3,799: -1,158 -1,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 41.5 2.2 52.5 43.6 80.4 87.4: 19.6 12.6
Old : 100.0: 25.7 41.5 2.2 52.5 43.6 80.4 87.4: 19.6 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 34 15 8 32 24 69 44:
Old : 97: 34 15 8 32 24 69 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 : 29.3 49.5 39.7 63.9 29.3 49.5 39.5 62.4
Old : 29.3 49.5 39.7 63.9 29.3 49.5 39.5 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, January 19, 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 : 26,791: 2,393 444 0 22,012 25,925 24,405 26,369: 2,386 422
Old : 26,791: 2,393 444 0 22,012 25,925 24,405 26,369: 2,386 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -1,112: -253 -271 0 -1,476 -932 -1,729 -1,203: 617 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 1.7 0.0 82.2 96.8 91.1 98.4: 8.9 1.6
Old : 100.0: 8.9 1.7 0.0 82.2 96.8 91.1 98.4: 8.9 1.6
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 : 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 : 49.3 60.6 74.1 90.5 46.1 54.4 70.4 84.3
Old : 49.3 60.6 74.1 90.5 46.1 54.4 70.4 84.3
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 19, 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 : 39,201: 18,090 35,892 60 20,770 3,176 38,920 39,128: 281 73
Old : 39,201: 18,090 35,892 60 20,770 3,176 38,920 39,128: 281 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 7,388: 515 7,292 0 6,884 81 7,399 7,373: -11 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 91.6 0.2 53.0 8.1 99.3 99.8: 0.7 0.2
Old : 100.0: 46.1 91.6 0.2 53.0 8.1 99.3 99.8: 0.7 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: 27 11 1 5 2 33 13:
Old : 44: 27 11 1 5 2 33 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 82.3 84.6 93.6 66.9 82.3 83.7 93.6
Old : 66.9 82.3 84.6 93.6 66.9 82.3 83.7 93.6
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 19, 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 : 126,918: 24,423 56,754 43,989 58,506 26,098 126,918 126,841: 0 77
Old : 126,918: 24,423 56,754 43,989 58,506 26,098 126,918 126,841: 0 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 6,953: 2,549 -689 7,503 -3,095 145 6,957 6,959: -4 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 44.7 34.7 46.1 20.6 100.0 99.9: 0.0 0.1
Old : 100.0: 19.2 44.7 34.7 46.1 20.6 100.0 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 : 28: 8 7 1 3 10 12 17:
Old : 28: 8 7 1 3 10 12 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 : 85.3 96.3 95.4 98.4 53.5 61.6 62.5 63.7
Old : 85.3 96.3 95.4 98.4 53.5 61.6 62.5 63.7
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 19, 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 : 2,435: 790 220 105 1,416 1,965 2,311 2,290: 124 145
Old : 2,435: 790 220 105 1,416 1,965 2,311 2,290: 124 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -39: -125 -5 75 -19 -94 -69 -24: 30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 9.0 4.3 58.2 80.7 94.9 94.0: 5.1 6.0
Old : 100.0: 32.4 9.0 4.3 58.2 80.7 94.9 94.0: 5.1 6.0
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 : 20: 5 4 3 7 8 14 14:
Old : 20: 5 4 3 7 8 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 : 73.1 66.5 86.9 83.2 69.4 64.1 79.7 77.0
Old : 73.1 66.5 86.9 83.2 69.4 64.1 79.7 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2021