WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 416,507: 135,903 93,105 105,345 145,403 170,335 386,651 368,785: 29,856 47,722
Old : 316,398: 120,035 88,885 64,338 109,068 130,617 293,441 283,840: 22,957 32,558
Other: 100,109: 36,453 24,805 20,422 36,335 39,718 93,210 84,945: 6,899 15,164
: : :
: : Changes in Commitments from: October 6, 2020 :
: 6,624: 3,340 -2,187 3,767 553 4,258 7,660 5,838: -1,036 786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 22.4 25.3 34.9 40.9 92.8 88.5: 7.2 11.5
Old : 100.0: 37.9 28.1 20.3 34.5 41.3 92.7 89.7: 7.3 10.3
Other: 100.0: 36.4 24.8 20.4 36.3 39.7 93.1 84.9: 6.9 15.1
: : :
:# Traders : Number of Traders in Each Category :
All : 377: 120 105 103 69 127 247 285:
Old : 366: 113 109 88 61 122 225 270:
Other: 187: 45 35 25 43 83 99 136:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 12.7 25.3 19.8 12.2 8.6 21.2 14.6
Old : 14.8 10.2 26.0 17.9 14.1 8.9 23.3 16.0
Other: 29.3 32.2 41.8 41.6 19.0 19.7 29.8 27.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 20,935: 13,104 310 691 6,629 19,156 20,424 20,157: 511 778
Old : 19,900: 12,576 350 552 6,364 18,256 19,492 19,158: 408 742
Other: 1,035: 667 99 0 265 900 932 999: 103 36
: : :
: : Changes in Commitments from: October 6, 2020 :
: -365: -1,131 119 41 811 -130 -279 30: -86 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 1.5 3.3 31.7 91.5 97.6 96.3: 2.4 3.7
Old : 100.0: 63.2 1.8 2.8 32.0 91.7 97.9 96.3: 2.1 3.7
Other: 100.0: 64.4 9.6 0.0 25.6 87.0 90.0 96.5: 10.0 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 2 3 9 21 17 25:
Old : 31: 7 2 2 8 21 15 25:
Other: 10: 3 1 0 2 4 5 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 : 80.2 38.8 88.4 59.1 79.6 37.7 85.6 57.2
Old : 80.7 40.1 89.3 60.9 80.1 38.7 86.1 59.4
Other: 86.2 91.7 90.0 96.5 86.2 91.7 90.0 96.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 234,894: 78,060 42,601 44,861 92,528 127,564 215,449 215,026: 19,445 19,868
Old : 200,275: 81,245 45,011 25,925 76,611 114,760 183,781 185,696: 16,494 14,579
Other: 34,619: 10,033 10,808 5,718 15,917 12,804 31,668 29,330: 2,951 5,289
: : :
: : Changes in Commitments from: October 6, 2020 :
: 545: 312 -573 -867 1,435 2,012 880 572: -335 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 18.1 19.1 39.4 54.3 91.7 91.5: 8.3 8.5
Old : 100.0: 40.6 22.5 12.9 38.3 57.3 91.8 92.7: 8.2 7.3
Other: 100.0: 29.0 31.2 16.5 46.0 37.0 91.5 84.7: 8.5 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 75 50 55 69 93 174 175:
Old : 246: 79 48 48 65 91 167 168:
Other: 135: 17 29 16 33 65 64 99:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 21.3 25.7 30.8 13.6 18.7 23.1 27.3
Old : 17.3 24.0 28.5 34.4 15.4 22.6 25.2 31.5
Other: 22.2 28.3 38.6 43.7 22.2 20.5 37.7 32.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,550,756: 414,653 154,666 271,190 731,728 929,434 1,417,571 1,355,290: 133,185 195,466
Old : 1,379,053: 399,773 176,101 206,638 656,745 822,872 1,263,156 1,205,611: 115,897 173,442
Other: 171,703: 75,274 38,959 4,158 74,983 106,562 154,415 149,679: 17,288 22,024
: : :
: : Changes in Commitments from: October 6, 2020 :
: 340: 20,583 -13,730 -20,952 3,832 32,892 3,463 -1,790: -3,123 2,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 10.0 17.5 47.2 59.9 91.4 87.4: 8.6 12.6
Old : 100.0: 29.0 12.8 15.0 47.6 59.7 91.6 87.4: 8.4 12.6
Other: 100.0: 43.8 22.7 2.4 43.7 62.1 89.9 87.2: 10.1 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 761: 179 126 149 263 364 531 564:
Old : 756: 171 139 134 255 358 511 553:
Other: 399: 52 55 20 76 236 138 302:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 10.3 20.8 18.5 10.2 7.5 16.1 14.2
Old : 13.3 10.6 21.6 19.0 10.4 8.5 17.1 15.2
Other: 32.4 20.9 47.4 33.3 31.6 20.1 46.5 32.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 5,409: 2,233 55 20 1,165 4,537 3,418 4,612: 1,991 797
Old : 5,364: 2,233 38 20 1,164 4,537 3,417 4,595: 1,947 769
Other: 45: 0 17 0 1 0 1 17: 44 28
: : :
: : Changes in Commitments from: October 6, 2020 :
: 58: 158 10 3 -23 82 138 95: -80 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 1.0 0.4 21.5 83.9 63.2 85.3: 36.8 14.7
Old : 100.0: 41.6 0.7 0.4 21.7 84.6 63.7 85.7: 36.3 14.3
Other: 100.0: 0.0 37.8 0.0 2.2 0.0 2.2 37.8: 97.8 62.2
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 14 1 2 7 9 22 11:
Old : 27: 14 1 2 7 9 22 11:
Other: 2: 0 1 0 1 0 1 1:
:----------------------------------------------------------------------------------------------------
: 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 69.7 42.9 82.4 25.2 63.2 39.7 75.1
Old : 26.1 70.3 43.2 83.1 25.4 63.8 40.0 75.4
Other: 2.2 37.8 2.2 37.8 2.2 37.8 2.2 37.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,041,802: 316,909 62,156 173,924 486,785 727,932 977,618 964,012: 64,184 77,790
Old : 941,313: 292,287 72,417 141,538 452,557 657,805 886,382 871,760: 54,931 69,553
Other: 100,489: 38,275 3,392 18,733 34,228 70,127 91,236 92,252: 9,253 8,237
: : :
: : Changes in Commitments from: October 6, 2020 :
: 18,450: 6,477 9,007 -10,666 27,163 21,966 22,974 20,307: -4,524 -1,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 6.0 16.7 46.7 69.9 93.8 92.5: 6.2 7.5
Old : 100.0: 31.1 7.7 15.0 48.1 69.9 94.2 92.6: 5.8 7.4
Other: 100.0: 38.1 3.4 18.6 34.1 69.8 90.8 91.8: 9.2 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 705: 232 113 184 220 280 538 520:
Old : 696: 228 116 172 212 278 521 507:
Other: 331: 58 53 30 60 182 133 255:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 18.9 19.3 29.6 9.4 16.6 14.9 24.9
Old : 11.9 19.2 20.2 29.5 10.4 16.7 16.5 24.5
Other: 24.2 28.3 39.4 43.3 21.0 28.3 31.9 41.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 29,086: 24,136 994 757 20 7,373 24,913 9,124: 4,173 19,962
Old : 26,819: 23,155 818 699 20 6,204 23,874 7,721: 2,945 19,098
Other: 2,267: 981 176 58 0 1,169 1,039 1,403: 1,228 864
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,119: 1,034 -771 531 -2 16 1,563 -224: 556 2,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 3.4 2.6 0.1 25.3 85.7 31.4: 14.3 68.6
Old : 100.0: 86.3 3.1 2.6 0.1 23.1 89.0 28.8: 11.0 71.2
Other: 100.0: 43.3 7.8 2.6 0.0 51.6 45.8 61.9: 54.2 38.1
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 5 2 3 14 8 21:
Old : 23: 5 4 2 3 14 8 20:
Other: 16: 2 2 1 0 12 2 15:
:----------------------------------------------------------------------------------------------------
: 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 : 85.0 16.3 85.7 22.6 82.4 15.7 83.0 21.1
Old : 88.3 13.8 89.0 20.2 85.7 13.2 86.3 18.6
Other: 45.8 58.2 45.8 60.4 43.3 56.5 43.3 58.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 470,170: 126,645 15,691 93,933 207,798 336,979 428,376 446,603: 41,794 23,567
Old : 437,847: 126,077 23,252 79,237 194,896 313,974 400,210 416,463: 37,637 21,384
Other: 32,323: 10,374 2,245 4,890 12,902 23,005 28,166 30,140: 4,157 2,183
: : :
: : Changes in Commitments from: October 6, 2020 :
: -828: -7,195 -3,661 1,912 -631 1,297 -5,914 -452: 5,086 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 3.3 20.0 44.2 71.7 91.1 95.0: 8.9 5.0
Old : 100.0: 28.8 5.3 18.1 44.5 71.7 91.4 95.1: 8.6 4.9
Other: 100.0: 32.1 6.9 15.1 39.9 71.2 87.1 93.2: 12.9 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 121 32 81 92 84 248 174:
Old : 288: 120 37 79 92 84 247 172:
Other: 71: 22 9 12 31 19 59 34:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 33.7 19.6 44.9 9.9 31.1 15.6 38.9
Old : 12.8 33.3 20.1 45.0 10.4 30.8 16.1 38.7
Other: 39.5 53.0 55.5 73.4 37.6 49.3 50.2 65.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,205,875: 103,701 324,841 38,975 903,626 701,752 1,046,302 1,065,568: 159,573 140,307
Old : 1,205,875: 103,701 324,841 38,975 903,626 701,752 1,046,302 1,065,568: 159,573 140,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 7,804: 4,080 -5,092 1,844 -2,402 26,822 3,522 23,574: 4,282 -15,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 26.9 3.2 74.9 58.2 86.8 88.4: 13.2 11.6
Old : 100.0: 8.6 26.9 3.2 74.9 58.2 86.8 88.4: 13.2 11.6
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 : 188: 32 28 19 79 97 120 135:
Old : 188: 32 28 19 79 97 120 135:
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 27.7 39.8 41.3 23.2 26.6 33.6 39.6
Old : 29.3 27.7 39.8 41.3 23.2 26.6 33.6 39.6
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 990,400: 59,754 322,004 3,790 785,050 549,864 848,594 875,658: 141,806 114,742
Old : 990,400: 59,754 322,004 3,790 785,050 549,864 848,594 875,658: 141,806 114,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 10,692: 4,422 331 145 8,034 18,561 12,601 19,037: -1,909 -8,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 32.5 0.4 79.3 55.5 85.7 88.4: 14.3 11.6
Old : 100.0: 6.0 32.5 0.4 79.3 55.5 85.7 88.4: 14.3 11.6
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 : 141: 12 21 11 79 83 96 110:
Old : 141: 12 21 11 79 83 96 110:
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 : 23.9 31.0 37.4 45.4 18.7 29.5 29.2 41.1
Old : 23.9 31.0 37.4 45.4 18.7 29.5 29.2 41.1
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 440,096: 117,946 20,779 61,592 213,278 331,613 392,816 413,984: 47,280 26,112
Old : 412,120: 117,152 21,018 54,936 195,580 310,969 367,668 386,923: 44,452 25,197
Other: 27,976: 4,964 3,931 2,486 17,698 20,644 25,148 27,061: 2,828 915
: : :
: : Changes in Commitments from: October 6, 2020 :
: -12,615: -5,133 3,078 -11,058 5,148 -4,124 -11,043 -12,104: -1,572 -511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 4.7 14.0 48.5 75.4 89.3 94.1: 10.7 5.9
Old : 100.0: 28.4 5.1 13.3 47.5 75.5 89.2 93.9: 10.8 6.1
Other: 100.0: 17.7 14.1 8.9 63.3 73.8 89.9 96.7: 10.1 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 106 40 67 95 87 236 173:
Old : 286: 105 44 67 93 87 234 173:
Other: 79: 22 7 9 38 21 63 35:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 34.6 19.2 44.8 12.2 32.3 18.2 41.9
Old : 12.8 34.5 19.4 44.5 12.2 33.7 18.3 42.6
Other: 37.6 47.5 56.8 72.7 28.8 45.0 44.6 64.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,962: 3,718 796 107 4,696 8,417 8,521 9,320: 1,441 642
Old : 9,939: 3,718 796 107 4,696 8,401 8,521 9,304: 1,418 635
Other: 23: 0 0 0 0 16 0 16: 23 7
: : :
: : Changes in Commitments from: October 6, 2020 :
: -64: 85 55 5 374 -162 464 -102: -528 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 8.0 1.1 47.1 84.5 85.5 93.6: 14.5 6.4
Old : 100.0: 37.4 8.0 1.1 47.2 84.5 85.7 93.6: 14.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 69.6 0.0 69.6: 100.0 30.4
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 17 5 2 14 17 33 23:
Old : 48: 17 5 2 14 17 33 23:
Other: 2: 0 0 0 0 2 0 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 : 42.6 60.1 55.5 81.2 42.6 59.8 55.0 80.9
Old : 42.7 60.1 55.6 81.3 42.7 59.8 55.1 80.9
Other: 0.0 69.6 0.0 69.6 0.0 69.6 0.0 69.6
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 1,985,582: 420,563 665,768 19,435 1,381,020 1,210,868 1,821,018 1,896,071: 164,564 89,511
Old : 1,985,582: 420,563 665,768 19,435 1,381,020 1,210,868 1,821,018 1,896,071: 164,564 89,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -2,821: -36,605 -31,013 1,105 37,708 32,853 2,208 2,945: -5,029 -5,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 33.5 1.0 69.6 61.0 91.7 95.5: 8.3 4.5
Old : 100.0: 21.2 33.5 1.0 69.6 61.0 91.7 95.5: 8.3 4.5
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 : 284: 64 33 18 143 118 212 164:
Old : 284: 64 33 18 143 118 212 164:
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 : 15.4 33.3 24.9 48.2 13.5 30.2 22.3 42.7
Old : 15.4 33.3 24.9 48.2 13.5 30.2 22.3 42.7
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,246,095: 585,180 509,923 71,743 2,208,573 2,308,092 2,865,496 2,889,758: 380,599 356,337
Old : 3,246,095: 585,180 509,923 71,743 2,208,573 2,308,092 2,865,496 2,889,758: 380,599 356,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -3,356: -43,266 -49,010 671 46,847 54,667 4,252 6,328: -7,608 -9,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 15.7 2.2 68.0 71.1 88.3 89.0: 11.7 11.0
Old : 100.0: 18.0 15.7 2.2 68.0 71.1 88.3 89.0: 11.7 11.0
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 : 376: 72 67 47 167 175 263 265:
Old : 376: 72 67 47 167 175 263 265:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 26.1 25.5 36.3 11.5 17.1 19.5 27.0
Old : 16.5 26.1 25.5 36.3 11.5 17.1 19.5 27.0
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 902,335: 173,207 44,703 23,130 579,633 645,044 775,970 712,877: 126,365 189,458
Old : 902,335: 173,207 44,703 23,130 579,633 645,044 775,970 712,877: 126,365 189,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 3,433: 6,171 -1,925 5,086 -8,479 255 2,778 3,416: 655 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 5.0 2.6 64.2 71.5 86.0 79.0: 14.0 21.0
Old : 100.0: 19.2 5.0 2.6 64.2 71.5 86.0 79.0: 14.0 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 13 10 10 73 65 91 80:
Old : 111: 13 10 10 73 65 91 80:
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 : 25.9 25.3 39.5 33.6 25.6 24.5 38.3 32.0
Old : 25.9 25.3 39.5 33.6 25.6 24.5 38.3 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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,111,866: 371,374 770,745 72,866 2,343,089 1,989,084 2,787,329 2,832,695: 324,537 279,171
Old : 3,111,866: 371,374 770,745 72,866 2,343,089 1,989,084 2,787,329 2,832,695: 324,537 279,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -44,126: -13,572 -36,108 -3,608 -31,061 -3,072 -48,241 -42,788: 4,115 -1,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 24.8 2.3 75.3 63.9 89.6 91.0: 10.4 9.0
Old : 100.0: 11.9 24.8 2.3 75.3 63.9 89.6 91.0: 10.4 9.0
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 : 287: 52 37 28 135 143 196 199:
Old : 287: 52 37 28 135 143 196 199:
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 : 29.0 20.2 39.0 36.2 25.0 20.1 31.9 33.8
Old : 29.0 20.2 39.0 36.2 25.0 20.1 31.9 33.8
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,340,570: 453,080 231,249 216,836 644,578 863,075 1,314,494 1,311,160: 26,076 29,410
Old : 1,340,570: 453,080 231,249 216,836 644,578 863,075 1,314,494 1,311,160: 26,076 29,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 8,950: 19,381 -47,090 -5,891 -6,184 62,475 7,306 9,494: 1,644 -544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 17.3 16.2 48.1 64.4 98.1 97.8: 1.9 2.2
Old : 100.0: 33.8 17.3 16.2 48.1 64.4 98.1 97.8: 1.9 2.2
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 : 102: 22 15 26 57 60 89 91:
Old : 102: 22 15 26 57 60 89 91:
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 : 38.3 34.3 52.1 50.9 32.5 29.8 40.3 41.2
Old : 38.3 34.3 52.1 50.9 32.5 29.8 40.3 41.2
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 44,989: 17,092 16,838 268 19,939 21,485 37,299 38,591: 7,690 6,398
Old : 44,989: 17,092 16,838 268 19,939 21,485 37,299 38,591: 7,690 6,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,108: 415 -521 -186 1,428 1,950 1,656 1,243: 452 865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 37.4 0.6 44.3 47.8 82.9 85.8: 17.1 14.2
Old : 100.0: 38.0 37.4 0.6 44.3 47.8 82.9 85.8: 17.1 14.2
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 : 93: 34 13 9 30 24 65 45:
Old : 93: 34 13 9 30 24 65 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 : 32.2 48.0 43.8 61.2 32.2 46.6 43.5 59.6
Old : 32.2 48.0 43.8 61.2 32.2 46.6 43.5 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 89,977: 34,184 33,675 536 39,878 42,970 74,598 77,181: 15,379 12,796
Old : 89,977: 34,184 33,675 536 39,878 42,970 74,598 77,181: 15,379 12,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 4,215: 829 -1,042 -372 2,855 3,899 3,312 2,485: 903 1,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 37.4 0.6 44.3 47.8 82.9 85.8: 17.1 14.2
Old : 100.0: 38.0 37.4 0.6 44.3 47.8 82.9 85.8: 17.1 14.2
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 : 93: 34 13 9 30 24 65 45:
Old : 93: 34 13 9 30 24 65 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 : 32.2 48.0 43.8 61.2 32.2 46.6 43.5 59.6
Old : 32.2 48.0 43.8 61.2 32.2 46.6 43.5 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 34,918: 3,124 431 0 29,780 33,717 32,904 34,148: 2,014 770
Old : 34,918: 3,124 431 0 29,780 33,717 32,904 34,148: 2,014 770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -969: -1,407 -1,505 0 498 804 -909 -701: -60 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 1.2 0.0 85.3 96.6 94.2 97.8: 5.8 2.2
Old : 100.0: 8.9 1.2 0.0 85.3 96.6 94.2 97.8: 5.8 2.2
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 : 28: 3 1 0 17 11 20 12:
Old : 28: 3 1 0 17 11 20 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 : 49.0 66.5 73.4 93.8 40.4 59.9 62.4 81.2
Old : 49.0 66.5 73.4 93.8 40.4 59.9 62.4 81.2
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 20,570: 15,875 19,266 24 4,438 1,248 20,337 20,538: 233 32
Old : 20,570: 15,875 19,266 24 4,438 1,248 20,337 20,538: 233 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -16: 84 153 -140 22 -28 -34 -15: 18 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 93.7 0.1 21.6 6.1 98.9 99.8: 1.1 0.2
Old : 100.0: 77.2 93.7 0.1 21.6 6.1 98.9 99.8: 1.1 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 : 34: 19 11 2 3 2 23 14:
Old : 34: 19 11 2 3 2 23 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 : 68.3 74.2 90.4 91.7 68.3 74.2 88.8 91.7
Old : 68.3 74.2 90.4 91.7 68.3 74.2 88.8 91.7
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 131,876: 14,159 7,327 66,494 51,206 57,885 131,859 131,706: 17 170
Old : 131,876: 14,159 7,327 66,494 51,206 57,885 131,859 131,706: 17 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 633: 854 -2,524 2,684 -2,905 464 633 624: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 5.6 50.4 38.8 43.9 100.0 99.9: 0.0 0.1
Old : 100.0: 10.7 5.6 50.4 38.8 43.9 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 4 1 3 10 11 14:
Old : 23: 7 4 1 3 10 11 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 : 92.6 95.8 99.2 98.6 44.7 45.4 49.5 48.2
Old : 92.6 95.8 99.2 98.6 44.7 45.4 49.5 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2020