WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, November 10, 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 : 441,518: 141,017 107,559 101,837 163,603 183,518 406,457 392,914: 35,061 48,604
Old : 309,149: 117,977 91,684 53,973 110,678 132,654 282,628 278,311: 26,521 30,838
Other: 132,369: 45,187 38,022 25,717 52,925 50,864 123,829 114,603: 8,540 17,766
: : :
: : Changes in Commitments from: November 3, 2020 :
: -17,695: -3,704 4,074 -3,266 -11,418 -16,834 -18,388 -16,026: 693 -1,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 24.4 23.1 37.1 41.6 92.1 89.0: 7.9 11.0
Old : 100.0: 38.2 29.7 17.5 35.8 42.9 91.4 90.0: 8.6 10.0
Other: 100.0: 34.1 28.7 19.4 40.0 38.4 93.5 86.6: 6.5 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 389: 120 106 108 87 127 273 286:
Old : 373: 111 111 86 77 121 239 270:
Other: 220: 52 52 35 49 88 125 155:
:----------------------------------------------------------------------------------------------------
: 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 13.1 25.4 20.8 13.8 9.0 21.6 14.5
Old : 15.0 10.0 25.4 18.2 14.5 8.9 24.6 16.0
Other: 25.8 27.9 38.5 38.8 17.9 16.1 27.6 24.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, November 10, 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 : 22,942: 13,018 420 458 8,915 21,446 22,391 22,324: 551 618
Old : 20,045: 11,291 460 393 8,047 18,675 19,731 19,528: 314 517
Other: 2,897: 1,767 0 25 868 2,771 2,660 2,796: 237 101
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,160: -1,092 -390 -594 474 -197 -1,212 -1,181: 52 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 1.8 2.0 38.9 93.5 97.6 97.3: 2.4 2.7
Old : 100.0: 56.3 2.3 2.0 40.1 93.2 98.4 97.4: 1.6 2.6
Other: 100.0: 61.0 0.0 0.9 30.0 95.7 91.8 96.5: 8.2 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 1 1 11 22 17 24:
Old : 30: 5 2 1 10 20 16 22:
Other: 13: 3 0 1 3 8 6 9:
:----------------------------------------------------------------------------------------------------
: 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 : 76.6 38.6 88.8 61.6 76.6 38.6 80.9 56.9
Old : 78.5 41.9 90.0 65.8 78.5 41.9 83.3 61.9
Other: 83.9 57.7 91.8 95.7 74.6 50.4 77.1 81.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, November 10, 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 : 235,355: 84,479 33,164 40,170 90,164 142,469 214,813 215,803: 20,542 19,552
Old : 188,081: 84,134 34,169 19,445 67,430 121,091 171,009 174,705: 17,072 13,376
Other: 47,274: 13,846 12,496 7,224 22,734 21,378 43,804 41,098: 3,470 6,176
: : :
: : Changes in Commitments from: November 3, 2020 :
: -10,397: 938 -1,788 -8,239 -3,962 603 -11,263 -9,424: 866 -973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 14.1 17.1 38.3 60.5 91.3 91.7: 8.7 8.3
Old : 100.0: 44.7 18.2 10.3 35.9 64.4 90.9 92.9: 9.1 7.1
Other: 100.0: 29.3 26.4 15.3 48.1 45.2 92.7 86.9: 7.3 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 81 48 63 68 98 181 187:
Old : 255: 81 49 50 61 95 165 177:
Other: 152: 31 30 21 36 68 84 105:
:----------------------------------------------------------------------------------------------------
: 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 21.5 24.3 30.6 13.4 19.9 22.4 27.7
Old : 16.7 24.6 27.1 34.6 15.2 23.9 25.1 32.0
Other: 20.3 24.8 34.2 42.1 19.9 19.4 31.9 32.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, November 10, 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 : 1,760,320: 537,314 114,655 254,658 827,116 1,198,537 1,619,088 1,567,850: 141,232 192,470
Old : 1,553,165: 507,508 138,912 190,974 735,884 1,055,880 1,434,366 1,385,766: 118,799 167,399
Other: 207,155: 81,131 27,068 12,359 91,232 142,657 184,722 182,084: 22,433 25,071
: : :
: : Changes in Commitments from: November 3, 2020 :
: 56,556: 32,510 16,054 -23,724 41,730 60,990 50,516 53,320: 6,040 3,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 6.5 14.5 47.0 68.1 92.0 89.1: 8.0 10.9
Old : 100.0: 32.7 8.9 12.3 47.4 68.0 92.4 89.2: 7.6 10.8
Other: 100.0: 39.2 13.1 6.0 44.0 68.9 89.2 87.9: 10.8 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 850: 219 117 157 321 405 618 620:
Old : 843: 220 119 144 304 397 592 605:
Other: 480: 64 68 26 88 290 164 373:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 11.5 19.6 19.6 10.6 8.6 16.7 14.8
Old : 13.3 11.2 21.1 19.2 11.5 9.8 18.3 16.1
Other: 28.1 25.8 41.3 36.9 28.1 24.8 39.1 35.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, November 10, 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 : 5,972: 2,260 161 26 1,870 4,992 4,156 5,179: 1,816 793
Old : 5,910: 2,260 135 26 1,827 4,987 4,113 5,148: 1,797 762
Other: 62: 0 26 0 43 5 43 31: 19 31
: : :
: : Changes in Commitments from: November 3, 2020 :
: 141: 24 23 0 161 209 185 232: -44 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 2.7 0.4 31.3 83.6 69.6 86.7: 30.4 13.3
Old : 100.0: 38.2 2.3 0.4 30.9 84.4 69.6 87.1: 30.4 12.9
Other: 100.0: 0.0 41.9 0.0 69.4 8.1 69.4 50.0: 30.6 50.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 13 1 1 10 11 24 12:
Old : 27: 13 1 1 10 10 24 11:
Other: 3: 0 1 0 2 1 2 2:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 67.3 47.2 82.4 24.9 54.7 38.1 66.5
Old : 28.3 68.0 47.7 82.8 25.2 55.2 38.4 66.8
Other: 69.4 50.0 69.4 50.0 67.7 48.4 67.7 48.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, November 10, 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 : 925,282: 319,827 37,752 125,190 417,061 694,558 862,078 857,500: 63,204 67,782
Old : 796,876: 277,534 48,736 87,330 379,357 603,778 744,221 739,844: 52,655 57,032
Other: 128,406: 57,999 4,722 22,154 37,704 90,780 117,857 117,656: 10,549 10,750
: : :
: : Changes in Commitments from: November 3, 2020 :
: 14,288: 13,403 -2,781 2,807 -7,720 12,250 8,490 12,276: 5,798 2,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 4.1 13.5 45.1 75.1 93.2 92.7: 6.8 7.3
Old : 100.0: 34.8 6.1 11.0 47.6 75.8 93.4 92.8: 6.6 7.2
Other: 100.0: 45.2 3.7 17.3 29.4 70.7 91.8 91.6: 8.2 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 688: 215 108 152 204 297 484 515:
Old : 680: 215 112 135 194 293 464 497:
Other: 377: 75 48 35 68 212 160 286:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 20.1 19.3 31.8 9.9 19.6 15.7 30.1
Old : 11.7 20.9 20.0 32.5 11.6 20.4 18.3 30.7
Other: 25.8 29.1 39.6 44.2 22.9 28.1 33.2 40.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, November 10, 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 : 484,607: 138,413 21,983 89,261 211,950 347,825 439,624 459,069: 44,983 25,538
Old : 438,823: 139,287 33,618 68,215 191,054 313,912 398,556 415,745: 40,267 23,078
Other: 45,784: 14,745 3,984 5,427 20,896 33,913 41,068 43,324: 4,716 2,460
: : :
: : Changes in Commitments from: November 3, 2020 :
: 12,736: 242 3,692 3,153 6,896 6,440 10,291 13,285: 2,445 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 4.5 18.4 43.7 71.8 90.7 94.7: 9.3 5.3
Old : 100.0: 31.7 7.7 15.5 43.5 71.5 90.8 94.7: 9.2 5.3
Other: 100.0: 32.2 8.7 11.9 45.6 74.1 89.7 94.6: 10.3 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 129 39 77 99 80 259 175:
Old : 298: 129 42 74 97 79 256 171:
Other: 84: 23 12 12 37 20 68 37:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 33.9 19.0 45.6 10.0 32.1 16.0 41.2
Old : 12.1 33.1 19.1 45.0 10.6 31.2 16.8 40.3
Other: 41.9 49.2 57.9 72.1 39.2 48.3 54.5 68.0
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, November 10, 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 : 1,218,434: 124,766 361,393 37,806 906,265 673,759 1,068,837 1,072,958: 149,597 145,476
Old : 1,218,434: 124,766 361,393 37,806 906,265 673,759 1,068,837 1,072,958: 149,597 145,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,440: 4,010 -15,705 18,912 -16,489 1,701 6,433 4,908: -4,993 -3,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 29.7 3.1 74.4 55.3 87.7 88.1: 12.3 11.9
Old : 100.0: 10.2 29.7 3.1 74.4 55.3 87.7 88.1: 12.3 11.9
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 : 189: 33 31 31 87 94 134 142:
Old : 189: 33 31 31 87 94 134 142:
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 : 31.7 29.9 43.1 43.1 27.2 29.0 37.2 41.2
Old : 31.7 29.9 43.1 43.1 27.2 29.0 37.2 41.2
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, November 10, 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 : 1,011,988: 75,896 321,706 4,142 793,514 554,947 873,552 880,795: 138,436 131,193
Old : 1,011,988: 75,896 321,706 4,142 793,514 554,947 873,552 880,795: 138,436 131,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 28,792: 3,173 7,645 360 19,653 3,609 23,186 11,614: 5,606 17,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 31.8 0.4 78.4 54.8 86.3 87.0: 13.7 13.0
Old : 100.0: 7.5 31.8 0.4 78.4 54.8 86.3 87.0: 13.7 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 14 19 10 73 72 91 97:
Old : 132: 14 19 10 73 72 91 97:
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 : 23.1 30.6 36.4 45.8 18.5 29.1 28.7 40.1
Old : 23.1 30.6 36.4 45.8 18.5 29.1 28.7 40.1
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, November 10, 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 : 446,205: 126,757 21,104 51,929 216,753 347,687 395,439 420,720: 50,766 25,485
Old : 413,336: 126,593 25,122 41,913 197,703 321,785 366,209 388,820: 47,127 24,516
Other: 32,869: 7,112 2,930 3,068 19,050 25,902 29,230 31,900: 3,639 969
: : :
: : Changes in Commitments from: November 3, 2020 :
: 4,755: 535 -239 1,185 404 4,865 2,124 5,811: 2,631 -1,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 4.7 11.6 48.6 77.9 88.6 94.3: 11.4 5.7
Old : 100.0: 30.6 6.1 10.1 47.8 77.9 88.6 94.1: 11.4 5.9
Other: 100.0: 21.6 8.9 9.3 58.0 78.8 88.9 97.1: 11.1 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 109 41 67 105 97 245 182:
Old : 289: 110 43 66 100 96 240 180:
Other: 91: 28 7 12 44 22 77 37:
:----------------------------------------------------------------------------------------------------
: 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 36.4 16.9 46.9 9.9 32.8 15.7 42.6
Old : 10.2 36.1 17.0 46.7 9.8 34.6 15.9 43.5
Other: 31.7 51.8 50.8 76.9 23.5 48.5 40.1 67.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, November 10, 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 : 8,961: 3,374 762 2 4,296 7,586 7,672 8,350: 1,289 611
Old : 8,927: 3,374 762 2 4,296 7,559 7,672 8,323: 1,255 604
Other: 34: 0 0 0 0 27 0 27: 34 7
: : :
: : Changes in Commitments from: November 3, 2020 :
: -113: -36 -43 0 -68 -185 -104 -228: -9 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 8.5 0.0 47.9 84.7 85.6 93.2: 14.4 6.8
Old : 100.0: 37.8 8.5 0.0 48.1 84.7 85.9 93.2: 14.1 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 79.4 0.0 79.4: 100.0 20.6
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 15 5 1 9 13 25 18:
Old : 41: 15 5 1 9 13 25 18:
Other: 3: 0 0 0 0 3 0 3:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 60.2 65.1 81.3 49.8 60.0 65.1 81.1
Old : 50.0 60.1 65.4 81.3 50.0 60.0 65.4 81.1
Other: 0.0 79.4 0.0 79.4 0.0 79.4 0.0 79.4
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, November 10, 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 : 2,006,869: 367,460 713,515 45,130 1,438,848 1,140,270 1,851,438 1,898,915: 155,431 107,954
Old : 2,006,869: 367,460 713,515 45,130 1,438,848 1,140,270 1,851,438 1,898,915: 155,431 107,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 40,657: 13,052 43,541 16,125 17,728 -30,212 46,905 29,454: -6,248 11,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 35.6 2.2 71.7 56.8 92.3 94.6: 7.7 5.4
Old : 100.0: 18.3 35.6 2.2 71.7 56.8 92.3 94.6: 7.7 5.4
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 : 270: 61 31 22 144 110 214 154:
Old : 270: 61 31 22 144 110 214 154:
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 : 15.1 36.6 24.3 51.5 13.9 33.5 22.2 45.1
Old : 15.1 36.6 24.3 51.5 13.9 33.5 22.2 45.1
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, November 10, 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 : 3,207,215: 557,411 462,795 127,303 2,159,012 2,212,069 2,843,726 2,802,167: 363,489 405,048
Old : 3,207,215: 557,411 462,795 127,303 2,159,012 2,212,069 2,843,726 2,802,167: 363,489 405,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 129,974: 55,291 -45,015 53,491 24,245 102,684 133,027 111,160: -3,053 18,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 14.4 4.0 67.3 69.0 88.7 87.4: 11.3 12.6
Old : 100.0: 17.4 14.4 4.0 67.3 69.0 88.7 87.4: 11.3 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 : 368: 71 63 48 165 170 256 261:
Old : 368: 71 63 48 165 170 256 261:
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 : 16.6 25.6 26.3 33.9 11.8 16.0 20.2 24.2
Old : 16.6 25.6 26.3 33.9 11.8 16.0 20.2 24.2
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, November 10, 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 : 946,568: 233,598 57,340 7,693 592,577 691,847 833,868 756,880: 112,700 189,688
Old : 946,568: 233,598 57,340 7,693 592,577 691,847 833,868 756,880: 112,700 189,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 23,568: 18,974 12,982 -7,702 14,296 16,972 25,568 22,252: -2,000 1,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 6.1 0.8 62.6 73.1 88.1 80.0: 11.9 20.0
Old : 100.0: 24.7 6.1 0.8 62.6 73.1 88.1 80.0: 11.9 20.0
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 : 119: 14 11 8 66 72 85 86:
Old : 119: 14 11 8 66 72 85 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 23.8 41.2 32.3 26.4 23.3 40.0 30.7
Old : 26.7 23.8 41.2 32.3 26.4 23.3 40.0 30.7
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, November 10, 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 : 3,175,015: 394,265 809,237 109,707 2,369,632 1,968,346 2,873,604 2,887,290: 301,411 287,725
Old : 3,175,015: 394,265 809,237 109,707 2,369,632 1,968,346 2,873,604 2,887,290: 301,411 287,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 56,408: 35,664 -2,228 31,650 -8,393 14,801 58,921 44,223: -2,513 12,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 25.5 3.5 74.6 62.0 90.5 90.9: 9.5 9.1
Old : 100.0: 12.4 25.5 3.5 74.6 62.0 90.5 90.9: 9.5 9.1
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 : 298: 52 47 42 139 146 208 218:
Old : 298: 52 47 42 139 146 208 218:
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 : 27.9 18.7 39.1 31.3 24.2 17.7 32.4 29.2
Old : 27.9 18.7 39.1 31.3 24.2 17.7 32.4 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, November 10, 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 : 1,103,316: 319,178 219,200 165,716 593,054 691,437 1,077,948 1,076,353: 25,368 26,963
Old : 1,103,316: 319,178 219,200 165,716 593,054 691,437 1,077,948 1,076,353: 25,368 26,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 39,132: 14,780 51,550 9,938 11,791 -20,824 36,509 40,664: 2,623 -1,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 19.9 15.0 53.8 62.7 97.7 97.6: 2.3 2.4
Old : 100.0: 28.9 19.9 15.0 53.8 62.7 97.7 97.6: 2.3 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 : 99: 23 12 25 54 58 85 87:
Old : 99: 23 12 25 54 58 85 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 : 33.5 40.9 47.8 55.9 27.3 38.0 35.2 47.6
Old : 33.5 40.9 47.8 55.9 27.3 38.0 35.2 47.6
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, November 10, 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 : 46,842: 16,613 17,101 300 22,035 23,858 38,948 41,259: 7,894 5,583
Old : 46,842: 16,613 17,101 300 22,035 23,858 38,948 41,259: 7,894 5,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 2,245: 2,309 1,032 -181 25 1,258 2,153 2,108: 92 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 36.5 0.6 47.0 50.9 83.1 88.1: 16.9 11.9
Old : 100.0: 35.5 36.5 0.6 47.0 50.9 83.1 88.1: 16.9 11.9
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 : 91: 29 13 9 36 23 70 40:
Old : 91: 29 13 9 36 23 70 40:
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 : 33.3 46.1 46.8 61.6 33.3 44.1 44.5 55.7
Old : 33.3 46.1 46.8 61.6 33.3 44.1 44.5 55.7
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, November 10, 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 : 93,683: 33,225 34,201 600 44,070 47,716 77,895 82,517: 15,788 11,166
Old : 93,683: 33,225 34,201 600 44,070 47,716 77,895 82,517: 15,788 11,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 4,489: 4,618 2,063 -362 50 2,515 4,306 4,216: 183 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 36.5 0.6 47.0 50.9 83.1 88.1: 16.9 11.9
Old : 100.0: 35.5 36.5 0.6 47.0 50.9 83.1 88.1: 16.9 11.9
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 : 91: 29 13 9 36 23 70 40:
Old : 91: 29 13 9 36 23 70 40:
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 : 33.3 46.1 46.8 61.6 33.3 44.1 44.5 55.7
Old : 33.3 46.1 46.8 61.6 33.3 44.1 44.5 55.7
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, November 10, 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 : 32,794: 2,973 730 0 27,854 31,558 30,827 32,288: 1,967 506
Old : 32,794: 2,973 730 0 27,854 31,558 30,827 32,288: 1,967 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -774: -413 299 0 -240 -442 -653 -143: -121 -631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.2 0.0 84.9 96.2 94.0 98.5: 6.0 1.5
Old : 100.0: 9.1 2.2 0.0 84.9 96.2 94.0 98.5: 6.0 1.5
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 : 28: 2 2 0 18 10 20 12:
Old : 28: 2 2 0 18 10 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 : 55.3 68.1 77.3 95.0 44.9 60.3 64.2 80.4
Old : 55.3 68.1 77.3 95.0 44.9 60.3 64.2 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, November 10, 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 : 20,983: 16,095 19,846 97 4,546 1,006 20,738 20,949: 245 34
Old : 20,983: 16,095 19,846 97 4,546 1,006 20,738 20,949: 245 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 46: -90 401 -51 221 -279 80 71: -34 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 94.6 0.5 21.7 4.8 98.8 99.8: 1.2 0.2
Old : 100.0: 76.7 94.6 0.5 21.7 4.8 98.8 99.8: 1.2 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 : 66.5 73.9 90.7 92.5 66.5 73.9 90.3 92.5
Old : 66.5 73.9 90.7 92.5 66.5 73.9 90.3 92.5
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, November 10, 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 : 145,120: 15,154 13,122 75,843 54,109 55,842 145,106 144,807: 14 313
Old : 145,120: 15,154 13,122 75,843 54,109 55,842 145,106 144,807: 14 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 2,969: -203 1,591 1,006 2,165 224 2,968 2,821: 1 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 9.0 52.3 37.3 38.5 100.0 99.8: 0.0 0.2
Old : 100.0: 10.4 9.0 52.3 37.3 38.5 100.0 99.8: 0.0 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 : 24: 7 4 1 3 11 11 15:
Old : 24: 7 4 1 3 11 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.4 96.5 98.6 98.7 42.5 44.3 47.0 46.5
Old : 92.4 96.5 98.6 98.7 42.5 44.3 47.0 46.5
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,690: 905 465 45 1,635 2,030 2,585 2,540: 105 150
Old : 2,690: 905 465 45 1,635 2,030 2,585 2,540: 105 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 390: 15 0 15 360 435 390 450: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 17.3 1.7 60.8 75.5 96.1 94.4: 3.9 5.6
Old : 100.0: 33.6 17.3 1.7 60.8 75.5 96.1 94.4: 3.9 5.6
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 : 22: 4 7 3 7 9 13 17:
Old : 22: 4 7 3 7 9 13 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 : 81.0 52.0 92.4 74.3 80.5 49.8 84.4 66.0
Old : 81.0 52.0 92.4 74.3 80.5 49.8 84.4 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2020