WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 02, 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 : 447,487: 135,613 102,788 112,933 163,606 184,164 412,152 399,885: 35,335 47,602
Old : 247,067: 96,714 77,457 43,820 84,775 104,528 225,309 225,805: 21,758 21,262
Other: 200,420: 71,641 58,073 36,371 78,831 79,636 186,843 174,080: 13,577 26,340
: : :
: : Changes in Commitments from: January 26, 2021 :
: -4,655: -4,373 -1,017 1,884 -1,750 -5,706 -4,239 -4,839: -416 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 23.0 25.2 36.6 41.2 92.1 89.4: 7.9 10.6
Old : 100.0: 39.1 31.4 17.7 34.3 42.3 91.2 91.4: 8.8 8.6
Other: 100.0: 35.7 29.0 18.1 39.3 39.7 93.2 86.9: 6.8 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 115 101 120 80 117 270 280:
Old : 330: 96 98 80 59 107 202 245:
Other: 270: 92 58 45 61 88 177 174:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 13.1 25.8 21.2 14.5 8.4 22.5 13.4
Old : 17.2 13.8 29.0 22.0 17.2 11.2 27.9 17.6
Other: 20.4 20.9 31.2 31.8 15.2 12.9 23.7 21.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, February 02, 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 : 21,549: 5,506 230 4,074 10,532 16,296 20,112 20,600: 1,437 949
Old : 13,680: 686 0 4,074 8,471 9,087 13,231 13,161: 449 519
Other: 7,869: 4,820 230 0 2,061 7,209 6,881 7,439: 988 430
: : :
: : Changes in Commitments from: January 26, 2021 :
: 225: 350 230 280 -487 -308 143 202: 82 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 1.1 18.9 48.9 75.6 93.3 95.6: 6.7 4.4
Old : 100.0: 5.0 0.0 29.8 61.9 66.4 96.7 96.2: 3.3 3.8
Other: 100.0: 61.3 2.9 0.0 26.2 91.6 87.4 94.5: 12.6 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 1 1 12 17 18 19:
Old : 18: 3 0 1 8 12 11 13:
Other: 18: 4 1 0 8 10 12 11:
:----------------------------------------------------------------------------------------------------
: 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 : 62.1 53.2 82.4 72.8 28.1 22.7 34.5 33.3
Old : 74.5 66.1 94.2 88.7 36.9 35.8 43.4 42.7
Other: 66.8 61.8 81.5 84.5 64.9 58.6 72.2 77.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 02, 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 : 223,457: 79,392 26,410 39,219 83,600 138,020 202,211 203,649: 21,246 19,808
Old : 146,686: 67,147 29,554 11,701 53,273 94,790 132,121 136,045: 14,565 10,641
Other: 76,771: 30,919 15,530 8,844 30,327 43,230 70,090 67,604: 6,681 9,167
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,721: -942 3,326 1,185 2,195 -2,686 2,438 1,825: 283 896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 11.8 17.6 37.4 61.8 90.5 91.1: 9.5 8.9
Old : 100.0: 45.8 20.1 8.0 36.3 64.6 90.1 92.7: 9.9 7.3
Other: 100.0: 40.3 20.2 11.5 39.5 56.3 91.3 88.1: 8.7 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 86 37 56 71 96 180 171:
Old : 235: 70 42 33 57 93 139 157:
Other: 185: 54 28 24 47 76 114 117:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 19.6 26.7 28.8 14.5 18.4 24.5 26.4
Old : 18.9 24.4 33.6 34.1 18.6 23.7 32.8 31.7
Other: 14.9 19.1 26.6 32.2 12.6 16.5 21.8 27.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 02, 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 : 1,951,339: 610,147 81,633 279,024 901,821 1,397,395 1,790,992 1,758,052: 160,347 193,287
Old : 1,565,418: 507,204 136,588 193,979 744,115 1,093,640 1,445,298 1,424,207: 120,120 141,211
Other: 385,921: 178,852 20,954 9,136 157,706 303,755 345,694 333,845: 40,227 52,076
: : :
: : Changes in Commitments from: January 26, 2021 :
: 28,024: -17,125 2,038 2,226 29,131 19,689 14,232 23,953: 13,792 4,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 4.2 14.3 46.2 71.6 91.8 90.1: 8.2 9.9
Old : 100.0: 32.4 8.7 12.4 47.5 69.9 92.3 91.0: 7.7 9.0
Other: 100.0: 46.3 5.4 2.4 40.9 78.7 89.6 86.5: 10.4 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 896: 240 113 169 315 429 643 642:
Old : 867: 226 121 146 285 414 592 612:
Other: 610: 98 78 34 144 345 258 444:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 11.5 21.0 19.6 13.4 9.4 18.8 16.9
Old : 17.7 12.0 25.1 19.4 17.2 10.9 24.2 17.5
Other: 20.2 24.4 31.6 34.3 19.9 23.8 31.0 33.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, February 02, 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 : 4,651: 1,646 16 25 1,207 3,682 2,878 3,723: 1,773 928
Old : 4,068: 1,646 41 0 886 3,288 2,532 3,329: 1,536 739
Other: 583: 25 0 0 321 394 346 394: 237 189
: : :
: : Changes in Commitments from: January 26, 2021 :
: -58: -122 -13 5 -60 -154 -177 -162: 119 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 0.3 0.5 26.0 79.2 61.9 80.0: 38.1 20.0
Old : 100.0: 40.5 1.0 0.0 21.8 80.8 62.2 81.8: 37.8 18.2
Other: 100.0: 4.3 0.0 0.0 55.1 67.6 59.3 67.6: 40.7 32.4
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 11 1 1 9 9 21 10:
Old : 24: 11 1 0 7 9 18 10:
Other: 10: 1 0 0 5 5 6 5:
:----------------------------------------------------------------------------------------------------
: 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 : 25.0 65.6 41.0 79.5 23.9 56.0 37.1 68.4
Old : 28.1 70.0 46.0 81.3 27.3 59.5 40.3 69.7
Other: 52.8 66.7 59.3 67.6 52.0 66.7 58.5 66.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 02, 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 : 922,823: 281,451 39,229 137,320 430,214 668,839 848,985 845,388: 73,838 77,435
Old : 652,817: 218,061 50,679 75,113 305,239 477,365 598,413 603,157: 54,404 49,660
Other: 270,006: 89,089 14,249 36,508 124,975 191,474 250,572 242,231: 19,434 27,775
: : :
: : Changes in Commitments from: January 26, 2021 :
: -11,971: 2,304 -3,485 -1,603 -15,067 -7,809 -14,366 -12,897: 2,395 926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 4.3 14.9 46.6 72.5 92.0 91.6: 8.0 8.4
Old : 100.0: 33.4 7.8 11.5 46.8 73.1 91.7 92.4: 8.3 7.6
Other: 100.0: 33.0 5.3 13.5 46.3 70.9 92.8 89.7: 7.2 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 621: 228 73 144 189 265 466 449:
Old : 600: 211 87 128 167 252 424 428:
Other: 395: 94 48 31 106 204 213 271:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 15.4 21.2 26.0 11.3 14.5 17.5 24.5
Old : 11.5 18.8 20.1 30.7 10.5 18.4 17.6 29.1
Other: 31.4 22.2 41.5 35.8 28.8 22.1 35.6 34.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 02, 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 : 480,390: 149,702 24,676 89,024 198,899 344,486 437,625 458,186: 42,765 22,204
Old : 389,354: 141,474 40,080 56,180 158,130 275,047 355,784 371,307: 33,570 18,047
Other: 91,036: 28,750 5,118 12,322 40,769 69,439 81,841 86,879: 9,195 4,157
: : :
: : Changes in Commitments from: January 26, 2021 :
: 5,553: -110 2,684 549 6,717 4,238 7,156 7,471: -1,603 -1,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 5.1 18.5 41.4 71.7 91.1 95.4: 8.9 4.6
Old : 100.0: 36.3 10.3 14.4 40.6 70.6 91.4 95.4: 8.6 4.6
Other: 100.0: 31.6 5.6 13.5 44.8 76.3 89.9 95.4: 10.1 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 123 44 77 106 89 263 187:
Old : 309: 122 48 70 100 84 248 181:
Other: 131: 41 17 18 56 32 109 56:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 32.2 17.4 43.1 9.5 31.1 15.1 40.0
Old : 10.8 32.2 18.6 41.4 10.7 32.1 17.9 39.9
Other: 22.9 40.9 37.2 57.4 21.4 38.0 34.4 54.3
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 02, 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 : 1,182,052: 102,860 317,229 21,544 904,577 665,840 1,028,981 1,004,613: 153,071 177,439
Old : 1,182,052: 102,860 317,229 21,544 904,577 665,840 1,028,981 1,004,613: 153,071 177,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 12,896: -12,105 4,813 -126 27,083 2,661 14,852 7,348: -1,956 5,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 26.8 1.8 76.5 56.3 87.1 85.0: 12.9 15.0
Old : 100.0: 8.7 26.8 1.8 76.5 56.3 87.1 85.0: 12.9 15.0
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 : 195: 24 43 24 80 97 119 149:
Old : 195: 24 43 24 80 97 119 149:
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 : 33.5 21.3 43.6 33.0 28.3 19.9 37.2 30.5
Old : 33.5 21.3 43.6 33.0 28.3 19.9 37.2 30.5
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, February 02, 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 : 1,093,162: 105,819 317,691 6,590 844,870 618,828 957,279 943,109: 135,883 150,053
Old : 1,093,162: 105,819 317,691 6,590 844,870 618,828 957,279 943,109: 135,883 150,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 10,354: -4,518 -1,571 357 14,200 3,662 10,039 2,448: 315 7,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 29.1 0.6 77.3 56.6 87.6 86.3: 12.4 13.7
Old : 100.0: 9.7 29.1 0.6 77.3 56.6 87.6 86.3: 12.4 13.7
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 : 145: 17 19 10 81 81 102 106:
Old : 145: 17 19 10 81 81 102 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 28.9 34.7 43.4 19.4 27.3 29.7 37.4
Old : 23.2 28.9 34.7 43.4 19.4 27.3 29.7 37.4
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, February 02, 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 : 403,763: 109,836 13,625 49,740 188,528 311,473 348,104 374,838: 55,659 28,925
Old : 326,303: 99,032 21,400 33,565 146,663 245,728 279,260 300,693: 47,043 25,610
Other: 77,460: 21,197 2,618 5,782 41,865 65,745 68,844 74,145: 8,616 3,315
: : :
: : Changes in Commitments from: January 26, 2021 :
: -3,385: -3,383 -24 -1,253 -2,421 -4,876 -7,057 -6,153: 3,672 2,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 3.4 12.3 46.7 77.1 86.2 92.8: 13.8 7.2
Old : 100.0: 30.3 6.6 10.3 44.9 75.3 85.6 92.2: 14.4 7.8
Other: 100.0: 27.4 3.4 7.5 54.0 84.9 88.9 95.7: 11.1 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 101 25 65 109 87 232 164:
Old : 257: 100 27 62 101 82 222 157:
Other: 114: 29 7 11 61 34 95 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 : 8.3 34.5 14.9 46.4 7.3 30.8 13.4 42.1
Old : 7.7 34.8 14.5 47.8 7.7 33.9 14.3 45.6
Other: 26.1 36.7 37.8 55.5 21.3 35.5 31.6 54.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 02, 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 : 10,315: 3,764 1,242 81 4,166 8,380 8,011 9,703: 2,304 612
Old : 10,055: 3,764 1,242 81 4,045 8,129 7,890 9,452: 2,165 603
Other: 260: 0 0 0 121 251 121 251: 139 9
: : :
: : Changes in Commitments from: January 26, 2021 :
: 144: 228 -5 52 -174 56 106 103: 38 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 12.0 0.8 40.4 81.2 77.7 94.1: 22.3 5.9
Old : 100.0: 37.4 12.4 0.8 40.2 80.8 78.5 94.0: 21.5 6.0
Other: 100.0: 0.0 0.0 0.0 46.5 96.5 46.5 96.5: 53.5 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 19 8 5 9 13 33 22:
Old : 47: 19 8 5 8 13 32 22:
Other: 7: 0 0 0 3 4 3 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 : 41.3 55.5 59.2 74.4 41.3 55.3 59.2 74.3
Old : 42.2 54.8 59.6 74.0 42.2 54.8 59.6 73.9
Other: 46.5 96.5 46.5 96.5 46.5 96.5 46.5 96.5
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 02, 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 : 2,171,672: 472,585 682,805 34,069 1,499,110 1,352,276 2,005,764 2,069,150: 165,908 102,522
Old : 2,171,672: 472,585 682,805 34,069 1,499,110 1,352,276 2,005,764 2,069,150: 165,908 102,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 46,988: -16,629 -42,638 12,799 54,075 74,068 50,245 44,229: -3,257 2,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 31.4 1.6 69.0 62.3 92.4 95.3: 7.6 4.7
Old : 100.0: 21.8 31.4 1.6 69.0 62.3 92.4 95.3: 7.6 4.7
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 : 295: 66 29 24 148 133 223 177:
Old : 295: 66 29 24 148 133 223 177:
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 : 19.3 33.1 28.4 48.7 17.5 31.3 25.2 43.6
Old : 19.3 33.1 28.4 48.7 17.5 31.3 25.2 43.6
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, February 02, 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 : 3,570,188: 725,370 666,683 94,113 2,411,389 2,333,795 3,230,872 3,094,591: 339,316 475,597
Old : 3,570,188: 725,370 666,683 94,113 2,411,389 2,333,795 3,230,872 3,094,591: 339,316 475,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 123,112: 83,846 62,037 27,721 20,264 33,734 131,831 123,492: -8,719 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 18.7 2.6 67.5 65.4 90.5 86.7: 9.5 13.3
Old : 100.0: 20.3 18.7 2.6 67.5 65.4 90.5 86.7: 9.5 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 : 407: 62 87 43 189 188 275 294:
Old : 407: 62 87 43 189 188 275 294:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 20.9 25.0 31.3 10.5 12.3 18.2 19.6
Old : 15.9 20.9 25.0 31.3 10.5 12.3 18.2 19.6
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, February 02, 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 : 1,166,311: 208,360 77,958 9,722 835,298 851,891 1,053,380 939,571: 112,931 226,740
Old : 1,166,311: 208,360 77,958 9,722 835,298 851,891 1,053,380 939,571: 112,931 226,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 66,812: 18,313 4,422 2,119 43,783 51,592 64,215 58,133: 2,597 8,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 6.7 0.8 71.6 73.0 90.3 80.6: 9.7 19.4
Old : 100.0: 17.9 6.7 0.8 71.6 73.0 90.3 80.6: 9.7 19.4
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 : 137: 15 13 12 71 86 93 104:
Old : 137: 15 13 12 71 86 93 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 25.8 40.7 34.4 26.7 24.7 39.3 31.3
Old : 27.1 25.8 40.7 34.4 26.7 24.7 39.3 31.3
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, February 02, 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 : 3,537,674: 719,623 834,781 92,568 2,443,212 2,310,497 3,255,403 3,237,846: 282,271 299,828
Old : 3,537,674: 719,623 834,781 92,568 2,443,212 2,310,497 3,255,403 3,237,846: 282,271 299,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 168,236: 79,931 95,967 20,734 93,613 56,057 194,278 172,758: -26,042 -4,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 23.6 2.6 69.1 65.3 92.0 91.5: 8.0 8.5
Old : 100.0: 20.3 23.6 2.6 69.1 65.3 92.0 91.5: 8.0 8.5
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 : 310: 54 47 26 145 155 210 217:
Old : 310: 54 47 26 145 155 210 217:
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 : 26.6 23.2 40.6 35.5 24.0 23.1 33.7 33.1
Old : 26.6 23.2 40.6 35.5 24.0 23.1 33.7 33.1
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, February 02, 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 : 1,053,727: 116,801 221,904 192,753 725,770 613,555 1,035,324 1,028,212: 18,403 25,515
Old : 1,053,727: 116,801 221,904 192,753 725,770 613,555 1,035,324 1,028,212: 18,403 25,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -51,283: -64,323 12,630 9,151 2,157 -74,399 -53,015 -52,618: 1,732 1,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 21.1 18.3 68.9 58.2 98.3 97.6: 1.7 2.4
Old : 100.0: 11.1 21.1 18.3 68.9 58.2 98.3 97.6: 1.7 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 : 95: 17 22 31 51 52 86 87:
Old : 95: 17 22 31 51 52 86 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 38.0 40.1 49.9 21.1 28.4 29.7 34.2
Old : 26.6 38.0 40.1 49.9 21.1 28.4 29.7 34.2
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, February 02, 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 : 49,889: 16,659 19,524 1,051 22,790 23,129 40,500 43,704: 9,390 6,186
Old : 49,889: 16,659 19,524 1,051 22,790 23,129 40,500 43,704: 9,390 6,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 5,133: 5,197 401 -337 -1,031 4,653 3,829 4,716: 1,304 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 39.1 2.1 45.7 46.4 81.2 87.6: 18.8 12.4
Old : 100.0: 33.4 39.1 2.1 45.7 46.4 81.2 87.6: 18.8 12.4
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 : 96: 29 18 8 33 25 68 45:
Old : 96: 29 18 8 33 25 68 45:
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 : 33.9 46.6 44.6 60.5 33.9 45.9 44.5 59.0
Old : 33.9 46.6 44.6 60.5 33.9 45.9 44.5 59.0
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, February 02, 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 : 99,778: 33,318 39,048 2,101 45,580 46,258 80,999 87,407: 18,779 12,371
Old : 99,778: 33,318 39,048 2,101 45,580 46,258 80,999 87,407: 18,779 12,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 10,265: 10,393 801 -674 -2,061 9,305 7,658 9,432: 2,607 833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 39.1 2.1 45.7 46.4 81.2 87.6: 18.8 12.4
Old : 100.0: 33.4 39.1 2.1 45.7 46.4 81.2 87.6: 18.8 12.4
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 : 96: 29 18 8 33 25 68 45:
Old : 96: 29 18 8 33 25 68 45:
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 : 33.9 46.6 44.6 60.5 33.9 45.9 44.5 59.0
Old : 33.9 46.6 44.6 60.5 33.9 45.9 44.5 59.0
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, February 02, 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 : 24,064: 3,010 444 0 18,618 23,456 21,628 23,900: 2,436 164
Old : 24,064: 3,010 444 0 18,618 23,456 21,628 23,900: 2,436 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,199: -117 0 0 -871 -964 -988 -964: -211 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 1.8 0.0 77.4 97.5 89.9 99.3: 10.1 0.7
Old : 100.0: 12.5 1.8 0.0 77.4 97.5 89.9 99.3: 10.1 0.7
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 : 30: 6 1 0 17 10 23 11:
Old : 30: 6 1 0 17 10 23 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 70.4 67.8 94.5 41.7 68.2 61.3 86.3
Old : 45.2 70.4 67.8 94.5 41.7 68.2 61.3 86.3
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, February 02, 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 : 42,607: 19,041 39,656 53 23,193 2,811 42,287 42,520: 320 87
Old : 42,607: 19,041 39,656 53 23,193 2,811 42,287 42,520: 320 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,377: 37 2,736 -17 2,376 -365 2,396 2,354: -19 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 93.1 0.1 54.4 6.6 99.2 99.8: 0.8 0.2
Old : 100.0: 44.7 93.1 0.1 54.4 6.6 99.2 99.8: 0.8 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 11 2 4 1 34 12:
Old : 44: 28 11 2 4 1 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 : 68.6 81.4 87.4 94.0 68.6 81.4 87.4 94.0
Old : 68.6 81.4 87.4 94.0 68.6 81.4 87.4 94.0
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, February 02, 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 : 134,887: 26,011 51,598 54,204 54,671 28,998 134,886 134,800: 1 87
Old : 134,887: 26,011 51,598 54,204 54,671 28,998 134,886 134,800: 1 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 3,303: 876 -2,631 5,741 -3,314 184 3,303 3,294: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 38.3 40.2 40.5 21.5 100.0 99.9: 0.0 0.1
Old : 100.0: 19.3 38.3 40.2 40.5 21.5 100.0 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 : 30: 9 7 1 3 11 13 18:
Old : 30: 9 7 1 3 11 13 18:
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 : 84.9 95.4 95.3 98.3 48.2 55.2 57.0 58.2
Old : 84.9 95.4 95.3 98.3 48.2 55.2 57.0 58.2
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, February 02, 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 : 2,160: 895 100 90 1,115 1,860 2,100 2,050: 60 110
Old : 2,160: 895 100 90 1,115 1,860 2,100 2,050: 60 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 4.6 4.2 51.6 86.1 97.2 94.9: 2.8 5.1
Old : 100.0: 41.4 4.6 4.2 51.6 86.1 97.2 94.9: 2.8 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 : 20: 6 3 2 6 8 13 13:
Old : 20: 6 3 2 6 8 13 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 : 71.3 72.7 88.2 86.3 71.3 70.6 83.6 81.5
Old : 71.3 72.7 88.2 86.3 71.3 70.6 83.6 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 05, 2021