WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 09, 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 : 438,015: 129,840 102,068 111,859 159,175 177,087 400,874 391,014: 37,141 47,001
Old : 229,318: 98,520 83,305 30,364 77,957 94,840 206,841 208,509: 22,477 20,809
Other: 208,697: 78,344 65,787 34,471 81,218 82,247 194,033 182,505: 14,664 26,192
: : :
: : Changes in Commitments from: February 2, 2021 :
: -9,472: -5,773 -720 -1,074 -4,431 -7,077 -11,278 -8,871: 1,806 -601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 23.3 25.5 36.3 40.4 91.5 89.3: 8.5 10.7
Old : 100.0: 43.0 36.3 13.2 34.0 41.4 90.2 90.9: 9.8 9.1
Other: 100.0: 37.5 31.5 16.5 38.9 39.4 93.0 87.4: 7.0 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 105 107 124 78 116 263 283:
Old : 326: 86 107 79 51 101 185 246:
Other: 274: 89 59 48 63 92 182 178:
:----------------------------------------------------------------------------------------------------
: 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 12.6 26.9 20.1 15.1 8.7 23.2 14.0
Old : 19.4 13.9 32.8 21.2 18.9 11.6 32.1 18.9
Other: 19.9 21.7 29.9 32.2 15.3 14.6 24.1 23.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, February 09, 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 : 14,291: 3,777 1,204 787 8,420 11,731 12,984 13,722: 1,307 569
Old : 6,994: 585 1,761 0 6,119 4,933 6,704 6,694: 290 300
Other: 7,297: 3,979 230 0 2,301 6,798 6,280 7,028: 1,017 269
: : :
: : Changes in Commitments from: February 2, 2021 :
: -7,258: -1,729 974 -3,287 -2,112 -4,565 -7,128 -6,878: -130 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 8.4 5.5 58.9 82.1 90.9 96.0: 9.1 4.0
Old : 100.0: 8.4 25.2 0.0 87.5 70.5 95.9 95.7: 4.1 4.3
Other: 100.0: 54.5 3.2 0.0 31.5 93.2 86.1 96.3: 13.9 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 2 1 11 16 17 18:
Old : 16: 2 1 0 7 10 9 11:
Other: 19: 4 1 0 8 11 12 12:
:----------------------------------------------------------------------------------------------------
: 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 : 56.7 47.5 75.8 71.9 35.8 29.5 45.5 46.6
Old : 82.5 75.9 95.8 93.1 79.2 75.9 90.3 90.2
Other: 58.6 60.4 78.9 85.0 57.1 57.7 68.3 78.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 09, 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 : 227,114: 78,407 22,207 44,285 81,507 140,189 204,199 206,681: 22,915 20,433
Old : 145,339: 69,421 29,809 10,271 50,319 94,684 130,011 134,764: 15,328 10,575
Other: 81,775: 32,035 15,447 10,965 31,188 45,505 74,188 71,917: 7,587 9,858
: : :
: : Changes in Commitments from: February 2, 2021 :
: 3,657: -985 -4,203 5,066 -2,093 2,169 1,988 3,032: 1,669 625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 9.8 19.5 35.9 61.7 89.9 91.0: 10.1 9.0
Old : 100.0: 47.8 20.5 7.1 34.6 65.1 89.5 92.7: 10.5 7.3
Other: 100.0: 39.2 18.9 13.4 38.1 55.6 90.7 87.9: 9.3 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 79 39 61 74 98 181 177:
Old : 234: 64 45 34 60 93 139 160:
Other: 187: 54 25 23 46 83 115 118:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 20.0 26.9 28.8 14.4 17.5 23.8 25.2
Old : 20.6 26.5 34.2 35.4 20.2 26.1 33.4 33.6
Other: 16.0 19.6 27.7 31.7 12.9 13.3 22.4 23.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 09, 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 : 1,970,144: 613,127 90,695 281,412 906,627 1,401,638 1,801,166 1,773,745: 168,978 196,399
Old : 1,557,800: 496,331 148,929 191,242 743,304 1,075,523 1,430,877 1,415,694: 126,923 142,106
Other: 412,344: 197,218 22,188 9,748 163,323 326,115 370,289 358,051: 42,055 54,293
: : :
: : Changes in Commitments from: February 2, 2021 :
: 18,805: 2,980 9,062 2,388 4,806 4,243 10,174 15,693: 8,631 3,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 4.6 14.3 46.0 71.1 91.4 90.0: 8.6 10.0
Old : 100.0: 31.9 9.6 12.3 47.7 69.0 91.9 90.9: 8.1 9.1
Other: 100.0: 47.8 5.4 2.4 39.6 79.1 89.8 86.8: 10.2 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 916: 244 120 176 326 438 663 665:
Old : 883: 228 127 157 298 415 614 628:
Other: 620: 103 79 38 141 351 263 454:
:----------------------------------------------------------------------------------------------------
: 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 11.8 20.8 19.6 13.3 9.7 19.1 17.0
Old : 17.8 11.8 25.4 18.7 17.5 11.4 24.4 17.7
Other: 20.7 25.3 32.2 34.9 20.4 24.9 31.5 34.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, February 09, 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 : 4,636: 1,457 16 20 1,151 3,708 2,628 3,744: 2,008 892
Old : 3,998: 1,457 36 0 799 3,259 2,256 3,295: 1,742 703
Other: 638: 20 0 0 352 449 372 449: 266 189
: : :
: : Changes in Commitments from: February 2, 2021 :
: -15: -189 0 -5 -56 26 -250 21: 235 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 0.3 0.4 24.8 80.0 56.7 80.8: 43.3 19.2
Old : 100.0: 36.4 0.9 0.0 20.0 81.5 56.4 82.4: 43.6 17.6
Other: 100.0: 3.1 0.0 0.0 55.2 70.4 58.3 70.4: 41.7 29.6
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 9 1 1 10 9 20 10:
Old : 23: 9 1 0 7 9 16 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 : 22.8 67.3 37.8 79.8 22.2 59.3 34.9 70.2
Old : 26.3 68.8 42.6 81.9 25.8 59.9 38.6 71.8
Other: 52.5 68.2 58.3 70.4 48.0 65.8 53.8 65.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 09, 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 : 916,791: 286,213 37,038 134,185 421,301 668,209 841,699 839,432: 75,092 77,359
Old : 642,244: 223,674 48,702 69,371 293,727 475,253 586,772 593,326: 55,472 48,918
Other: 274,547: 88,463 14,260 38,890 127,574 192,956 254,927 246,106: 19,620 28,441
: : :
: : Changes in Commitments from: February 2, 2021 :
: -6,032: 4,762 -2,191 -3,135 -8,913 -630 -7,286 -5,956: 1,254 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 4.0 14.6 46.0 72.9 91.8 91.6: 8.2 8.4
Old : 100.0: 34.8 7.6 10.8 45.7 74.0 91.4 92.4: 8.6 7.6
Other: 100.0: 32.2 5.2 14.2 46.5 70.3 92.9 89.6: 7.1 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 618: 236 64 144 195 263 480 439:
Old : 592: 210 79 127 168 248 429 414:
Other: 404: 96 54 30 109 204 217 278:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 14.7 21.2 25.3 10.8 13.9 17.1 24.2
Old : 11.8 18.0 20.5 30.2 11.2 17.5 18.5 29.1
Other: 29.5 22.1 39.7 35.2 26.6 21.6 33.9 33.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 09, 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 : 486,372: 146,701 24,006 86,915 207,148 351,751 440,764 462,672: 45,608 23,700
Old : 382,507: 139,939 40,457 46,906 159,759 275,540 346,604 362,903: 35,903 19,604
Other: 103,865: 30,118 6,905 16,653 47,389 76,211 94,160 99,769: 9,705 4,096
: : :
: : Changes in Commitments from: February 2, 2021 :
: 5,982: -3,001 -670 -2,109 8,249 7,265 3,139 4,486: 2,843 1,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 4.9 17.9 42.6 72.3 90.6 95.1: 9.4 4.9
Old : 100.0: 36.6 10.6 12.3 41.8 72.0 90.6 94.9: 9.4 5.1
Other: 100.0: 29.0 6.6 16.0 45.6 73.4 90.7 96.1: 9.3 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 118 41 74 111 95 264 188:
Old : 307: 118 45 69 104 90 250 182:
Other: 129: 38 19 16 56 34 106 58:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 31.8 18.3 43.5 9.7 31.0 15.2 39.3
Old : 11.0 32.7 18.5 41.8 11.0 32.6 17.9 40.4
Other: 25.1 41.1 38.2 57.4 19.8 35.6 31.4 50.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 09, 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 : 1,183,163: 95,815 298,968 29,476 906,339 676,031 1,031,630 1,004,475: 151,533 178,688
Old : 1,183,163: 95,815 298,968 29,476 906,339 676,031 1,031,630 1,004,475: 151,533 178,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,111: -7,045 -18,261 7,932 1,762 10,191 2,649 -138: -1,538 1,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 25.3 2.5 76.6 57.1 87.2 84.9: 12.8 15.1
Old : 100.0: 8.1 25.3 2.5 76.6 57.1 87.2 84.9: 12.8 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 193: 22 39 23 92 98 130 144:
Old : 193: 22 39 23 92 98 130 144:
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 : 33.7 21.9 43.7 34.1 28.2 20.2 37.1 31.1
Old : 33.7 21.9 43.7 34.1 28.2 20.2 37.1 31.1
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 09, 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 : 1,098,098: 96,982 317,445 8,090 849,097 617,344 954,169 942,879: 143,929 155,219
Old : 1,098,098: 96,982 317,445 8,090 849,097 617,344 954,169 942,879: 143,929 155,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 4,936: -8,837 -246 1,500 4,227 -1,484 -3,110 -230: 8,046 5,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 28.9 0.7 77.3 56.2 86.9 85.9: 13.1 14.1
Old : 100.0: 8.8 28.9 0.7 77.3 56.2 86.9 85.9: 13.1 14.1
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 : 141: 16 19 13 83 79 105 105:
Old : 141: 16 19 13 83 79 105 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 29.0 35.1 43.4 19.8 27.3 29.7 37.8
Old : 23.5 29.0 35.1 43.4 19.8 27.3 29.7 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, February 09, 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 : 413,275: 110,978 13,882 52,618 188,924 318,302 352,520 384,802: 60,755 28,473
Old : 332,944: 100,210 22,126 35,712 145,478 250,115 281,400 307,953: 51,544 24,991
Other: 80,331: 21,557 2,545 6,117 43,446 68,187 71,120 76,849: 9,211 3,482
: : :
: : Changes in Commitments from: February 2, 2021 :
: 9,512: 1,142 257 2,878 396 6,829 4,416 9,964: 5,096 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 3.4 12.7 45.7 77.0 85.3 93.1: 14.7 6.9
Old : 100.0: 30.1 6.6 10.7 43.7 75.1 84.5 92.5: 15.5 7.5
Other: 100.0: 26.8 3.2 7.6 54.1 84.9 88.5 95.7: 11.5 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 96 26 72 111 93 236 176:
Old : 266: 95 31 67 102 90 226 169:
Other: 126: 31 9 12 67 37 104 53:
:----------------------------------------------------------------------------------------------------
: 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 : 7.6 34.2 14.1 46.3 7.0 30.6 12.8 42.0
Old : 7.7 34.5 14.0 47.6 7.4 33.6 13.6 45.2
Other: 23.7 36.7 35.9 55.1 19.8 35.4 30.1 53.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 09, 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 : 10,193: 3,699 1,260 104 4,308 8,291 8,111 9,655: 2,082 538
Old : 9,924: 3,699 1,260 103 4,188 8,031 7,990 9,394: 1,934 530
Other: 269: 0 0 1 120 260 121 261: 148 8
: : :
: : Changes in Commitments from: February 2, 2021 :
: -122: -65 18 23 142 -89 100 -48: -222 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 12.4 1.0 42.3 81.3 79.6 94.7: 20.4 5.3
Old : 100.0: 37.3 12.7 1.0 42.2 80.9 80.5 94.7: 19.5 5.3
Other: 100.0: 0.0 0.0 0.4 44.6 96.7 45.0 97.0: 55.0 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 19 9 4 8 13 31 23:
Old : 47: 19 9 4 7 13 30 23:
Other: 8: 0 0 1 3 4 4 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 : 44.7 52.9 62.8 73.0 44.7 52.8 62.8 72.8
Old : 45.9 51.9 63.4 72.4 45.9 51.8 63.4 72.4
Other: 45.0 96.7 45.0 97.0 44.6 96.7 44.6 96.7
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 09, 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 : 2,252,816: 485,611 655,127 52,773 1,542,885 1,445,646 2,081,269 2,153,546: 171,547 99,270
Old : 2,252,816: 485,611 655,127 52,773 1,542,885 1,445,646 2,081,269 2,153,546: 171,547 99,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 81,144: 13,026 -27,678 18,704 43,775 93,370 75,505 84,396: 5,639 -3,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 29.1 2.3 68.5 64.2 92.4 95.6: 7.6 4.4
Old : 100.0: 21.6 29.1 2.3 68.5 64.2 92.4 95.6: 7.6 4.4
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 : 292: 66 28 29 150 133 228 178:
Old : 292: 66 28 29 150 133 228 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 32.8 27.7 47.9 17.2 30.9 24.4 42.0
Old : 18.9 32.8 27.7 47.9 17.2 30.9 24.4 42.0
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 09, 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 : 3,616,655: 708,443 628,900 106,458 2,455,626 2,369,511 3,270,527 3,104,869: 346,128 511,786
Old : 3,616,655: 708,443 628,900 106,458 2,455,626 2,369,511 3,270,527 3,104,869: 346,128 511,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 46,467: -16,927 -37,783 12,345 44,237 35,716 39,655 10,278: 6,812 36,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 17.4 2.9 67.9 65.5 90.4 85.8: 9.6 14.2
Old : 100.0: 19.6 17.4 2.9 67.9 65.5 90.4 85.8: 9.6 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 : 413: 58 94 43 189 194 272 306:
Old : 413: 58 94 43 189 194 272 306:
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 : 15.6 20.7 24.2 32.0 9.8 13.4 17.3 20.3
Old : 15.6 20.7 24.2 32.0 9.8 13.4 17.3 20.3
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 09, 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 : 1,221,917: 222,144 81,411 12,446 869,439 905,371 1,104,029 999,228: 117,888 222,689
Old : 1,221,917: 222,144 81,411 12,446 869,439 905,371 1,104,029 999,228: 117,888 222,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 55,606: 13,784 3,453 2,724 34,141 53,480 50,649 59,657: 4,957 -4,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 6.7 1.0 71.2 74.1 90.4 81.8: 9.6 18.2
Old : 100.0: 18.2 6.7 1.0 71.2 74.1 90.4 81.8: 9.6 18.2
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 : 143: 16 14 12 74 88 96 108:
Old : 143: 16 14 12 74 88 96 108:
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 : 27.0 25.0 40.8 33.9 26.6 23.7 39.4 30.5
Old : 27.0 25.0 40.8 33.9 26.6 23.7 39.4 30.5
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 09, 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 : 3,451,695: 749,598 747,370 87,668 2,326,206 2,313,083 3,163,472 3,148,121: 288,223 303,574
Old : 3,451,695: 749,598 747,370 87,668 2,326,206 2,313,083 3,163,472 3,148,121: 288,223 303,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -85,979: 29,975 -87,411 -4,900 -117,006 2,586 -91,931 -89,725: 5,952 3,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 21.7 2.5 67.4 67.0 91.6 91.2: 8.4 8.8
Old : 100.0: 21.7 21.7 2.5 67.4 67.0 91.6 91.2: 8.4 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 51 46 28 147 163 211 224:
Old : 313: 51 46 28 147 163 211 224:
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 : 26.9 20.4 41.0 33.0 24.3 20.4 33.7 30.9
Old : 26.9 20.4 41.0 33.0 24.3 20.4 33.7 30.9
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 09, 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 : 1,144,920: 136,387 214,172 205,811 781,603 697,522 1,123,801 1,117,505: 21,119 27,415
Old : 1,144,920: 136,387 214,172 205,811 781,603 697,522 1,123,801 1,117,505: 21,119 27,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 91,193: 19,586 -7,732 13,058 55,833 83,967 88,477 89,293: 2,716 1,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 18.7 18.0 68.3 60.9 98.2 97.6: 1.8 2.4
Old : 100.0: 11.9 18.7 18.0 68.3 60.9 98.2 97.6: 1.8 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: 22 15 31 54 52 89 86:
Old : 95: 22 15 31 54 52 89 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 : 27.2 38.7 40.3 53.0 21.0 29.7 29.1 35.7
Old : 27.2 38.7 40.3 53.0 21.0 29.7 29.1 35.7
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 09, 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 : 49,829: 17,483 19,406 974 22,152 22,931 40,608 43,310: 9,221 6,519
Old : 49,829: 17,483 19,406 974 22,152 22,931 40,608 43,310: 9,221 6,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -60: 824 -119 -77 -639 -199 109 -394: -169 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 38.9 2.0 44.5 46.0 81.5 86.9: 18.5 13.1
Old : 100.0: 35.1 38.9 2.0 44.5 46.0 81.5 86.9: 18.5 13.1
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 : 100: 29 20 8 31 27 65 50:
Old : 100: 29 20 8 31 27 65 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 46.3 45.6 60.4 33.7 45.2 45.2 59.0
Old : 34.0 46.3 45.6 60.4 33.7 45.2 45.2 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 09, 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 : 99,658: 34,965 38,811 1,948 44,303 45,861 81,216 86,620: 18,442 13,038
Old : 99,658: 34,965 38,811 1,948 44,303 45,861 81,216 86,620: 18,442 13,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -120: 1,647 -237 -153 -1,277 -397 217 -787: -337 667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 38.9 2.0 44.5 46.0 81.5 86.9: 18.5 13.1
Old : 100.0: 35.1 38.9 2.0 44.5 46.0 81.5 86.9: 18.5 13.1
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 : 100: 29 20 8 31 27 65 50:
Old : 100: 29 20 8 31 27 65 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 46.3 45.6 60.4 33.7 45.2 45.2 59.0
Old : 34.0 46.3 45.6 60.4 33.7 45.2 45.2 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 09, 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 : 23,595: 2,558 444 0 18,553 22,970 21,111 23,414: 2,484 181
Old : 23,595: 2,558 444 0 18,553 22,970 21,111 23,414: 2,484 181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -469: -452 0 0 -65 -486 -517 -486: 48 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 1.9 0.0 78.6 97.4 89.5 99.2: 10.5 0.8
Old : 100.0: 10.8 1.9 0.0 78.6 97.4 89.5 99.2: 10.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 1 0 16 10 21 11:
Old : 28: 5 1 0 16 10 21 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 : 45.0 70.0 68.8 94.4 42.5 66.7 62.3 85.0
Old : 45.0 70.0 68.8 94.4 42.5 66.7 62.3 85.0
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 09, 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 : 45,104: 19,166 42,148 52 25,580 2,841 44,798 45,041: 306 63
Old : 45,104: 19,166 42,148 52 25,580 2,841 44,798 45,041: 306 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 2,497: 125 2,492 -1 2,387 30 2,511 2,521: -14 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 93.4 0.1 56.7 6.3 99.3 99.9: 0.7 0.1
Old : 100.0: 42.5 93.4 0.1 56.7 6.3 99.3 99.9: 0.7 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 : 47: 29 13 1 4 2 34 15:
Old : 47: 29 13 1 4 2 34 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 : 71.7 78.3 87.8 93.9 71.7 78.3 87.8 93.9
Old : 71.7 78.3 87.8 93.9 71.7 78.3 87.8 93.9
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 09, 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 : 138,526: 26,906 50,507 58,318 53,301 29,607 138,525 138,432: 1 94
Old : 138,526: 26,906 50,507 58,318 53,301 29,607 138,525 138,432: 1 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 3,639: 895 -1,091 4,114 -1,370 609 3,639 3,632: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 36.5 42.1 38.5 21.4 100.0 99.9: 0.0 0.1
Old : 100.0: 19.4 36.5 42.1 38.5 21.4 100.0 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: 7 9 1 3 11 11 20:
Old : 30: 7 9 1 3 11 11 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 95.4 95.9 98.1 46.8 53.3 55.6 56.0
Old : 85.1 95.4 95.9 98.1 46.8 53.3 55.6 56.0
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 09, 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 : 2,115: 895 130 90 1,085 1,800 2,070 2,020: 45 95
Old : 2,115: 895 130 90 1,085 1,800 2,070 2,020: 45 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -45: 0 30 0 -30 -60 -30 -30: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 6.1 4.3 51.3 85.1 97.9 95.5: 2.1 4.5
Old : 100.0: 42.3 6.1 4.3 51.3 85.1 97.9 95.5: 2.1 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 : 21: 6 3 2 6 8 14 13:
Old : 21: 6 3 2 6 8 14 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 : 73.5 74.2 89.4 86.5 73.5 72.1 84.6 82.3
Old : 73.5 74.2 89.4 86.5 73.5 72.1 84.6 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2021