WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 359,139: 102,552 98,472 84,206 142,158 135,922 328,916 318,600: 30,223 40,539
Old : 221,568: 87,842 87,335 31,374 81,924 81,486 201,140 200,195: 20,428 21,373
Other: 137,571: 36,376 32,803 31,166 60,234 54,436 127,776 118,405: 9,795 19,166
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,700: 1,971 3,826 -1,493 2,162 -2,506 2,640 -173: 60 2,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 27.4 23.4 39.6 37.8 91.6 88.7: 8.4 11.3
Old : 100.0: 39.6 39.4 14.2 37.0 36.8 90.8 90.4: 9.2 9.6
Other: 100.0: 26.4 23.8 22.7 43.8 39.6 92.9 86.1: 7.1 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 105 88 114 79 107 245 258:
Old : 309: 95 90 74 69 93 202 220:
Other: 220: 62 49 44 48 82 131 162:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 11.7 25.5 20.6 15.1 8.8 23.3 15.2
Old : 18.7 18.1 30.6 27.8 17.5 13.7 28.0 22.6
Other: 21.3 19.0 37.1 29.6 19.0 14.1 31.1 23.7
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 17,372: 8,547 3,108 1,205 7,194 12,652 16,946 16,965: 426 407
Old : 7,081: 1,637 462 650 4,588 5,862 6,875 6,974: 206 107
Other: 10,291: 7,064 2,800 401 2,606 6,790 10,071 9,991: 220 300
: : :
: : Changes in Commitments from: December 28, 2021 :
: -435: 352 87 -300 -286 -105 -234 -318: -201 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 17.9 6.9 41.4 72.8 97.5 97.7: 2.5 2.3
Old : 100.0: 23.1 6.5 9.2 64.8 82.8 97.1 98.5: 2.9 1.5
Other: 100.0: 68.6 27.2 3.9 25.3 66.0 97.9 97.1: 2.1 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 4 7 15 15 19:
Old : 21: 6 1 2 6 10 12 13:
Other: 18: 3 2 2 4 13 8 16:
:----------------------------------------------------------------------------------------------------
: 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 : 85.8 47.7 93.7 70.2 72.1 46.8 78.7 67.4
Old : 79.8 70.5 92.1 91.2 69.9 68.6 81.5 84.7
Other: 92.5 61.2 97.9 79.2 82.1 57.4 82.9 72.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 222,583: 81,363 36,332 44,762 72,312 120,325 198,437 201,419: 24,146 21,164
Old : 151,142: 70,382 36,089 18,097 44,914 85,959 133,393 140,145: 17,749 10,997
Other: 71,441: 26,338 15,600 11,308 27,398 34,366 65,044 61,274: 6,397 10,167
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,170: -5,010 2,541 4,184 1,733 -4,103 907 2,622: 1,263 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 16.3 20.1 32.5 54.1 89.2 90.5: 10.8 9.5
Old : 100.0: 46.6 23.9 12.0 29.7 56.9 88.3 92.7: 11.7 7.3
Other: 100.0: 36.9 21.8 15.8 38.4 48.1 91.0 85.8: 9.0 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 79 51 73 69 87 186 180:
Old : 238: 78 49 50 62 79 161 159:
Other: 170: 32 44 25 40 68 95 116:
:----------------------------------------------------------------------------------------------------
: 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 20.6 25.5 31.5 15.3 18.0 23.7 28.4
Old : 17.7 21.9 30.1 33.3 17.6 21.9 28.5 32.8
Other: 25.3 29.7 41.3 40.9 21.1 21.3 36.0 31.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,520,233: 526,997 81,516 189,801 665,410 1,048,210 1,382,208 1,319,527: 138,025 200,706
Old : 1,291,562: 499,850 128,189 102,720 581,089 904,426 1,183,659 1,135,335: 107,903 156,227
Other: 228,671: 107,818 33,998 6,410 84,321 143,784 198,549 184,192: 30,122 44,479
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,459: -9,937 2,758 -661 -558 -29,551 -11,156 -27,454: 8,697 24,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 5.4 12.5 43.8 69.0 90.9 86.8: 9.1 13.2
Old : 100.0: 38.7 9.9 8.0 45.0 70.0 91.6 87.9: 8.4 12.1
Other: 100.0: 47.1 14.9 2.8 36.9 62.9 86.8 80.5: 13.2 19.5
: : :
:# Traders : Number of Traders in Each Category :
All : 780: 206 87 130 268 389 529 562:
Old : 763: 199 92 111 251 369 501 527:
Other: 522: 65 71 23 107 315 184 398:
:----------------------------------------------------------------------------------------------------
: 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 14.1 21.6 22.5 13.0 13.6 21.5 20.1
Old : 15.2 15.0 25.0 24.0 15.2 14.2 25.0 22.0
Other: 29.3 12.7 40.2 20.2 29.2 12.4 40.2 20.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 648,148: 173,162 42,606 82,708 344,990 436,883 600,860 562,197: 47,288 85,951
Old : 505,417: 147,746 53,415 37,018 281,919 357,232 466,683 447,665: 38,734 57,752
Other: 142,731: 43,897 7,672 27,209 63,071 79,651 134,177 114,532: 8,554 28,199
: : :
: : Changes in Commitments from: December 28, 2021 :
: 923: 5,151 -120 -8,396 5,513 4,327 2,268 -4,189: -1,345 5,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 6.6 12.8 53.2 67.4 92.7 86.7: 7.3 13.3
Old : 100.0: 29.2 10.6 7.3 55.8 70.7 92.3 88.6: 7.7 11.4
Other: 100.0: 30.8 5.4 19.1 44.2 55.8 94.0 80.2: 6.0 19.8
: : :
:# Traders : Number of Traders in Each Category :
All : 535: 174 70 118 168 235 387 388:
Old : 528: 165 81 94 154 222 353 366:
Other: 307: 64 36 35 70 173 147 233:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 14.8 23.6 26.7 12.7 14.1 20.8 24.7
Old : 16.6 17.0 27.7 28.5 16.2 15.9 26.1 26.2
Other: 21.4 18.7 35.4 32.3 16.5 15.5 27.3 23.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 379,609: 93,933 44,219 54,795 200,423 256,257 349,151 355,271: 30,458 24,338
Old : 319,291: 86,763 47,473 42,055 163,664 209,222 292,482 298,750: 26,809 20,541
Other: 60,318: 14,669 4,245 5,241 36,759 47,035 56,669 56,521: 3,649 3,797
: : :
: : Changes in Commitments from: December 28, 2021 :
: -712: 4,990 -4,125 1,927 -8,719 2,599 -1,802 401: 1,090 -1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 11.6 14.4 52.8 67.5 92.0 93.6: 8.0 6.4
Old : 100.0: 27.2 14.9 13.2 51.3 65.5 91.6 93.6: 8.4 6.4
Other: 100.0: 24.3 7.0 8.7 60.9 78.0 94.0 93.7: 6.0 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 100 51 80 99 93 239 195:
Old : 291: 103 52 75 98 86 234 187:
Other: 103: 21 20 12 42 36 71 61:
:----------------------------------------------------------------------------------------------------
: 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 26.5 20.1 36.5 12.1 23.7 19.0 33.2
Old : 12.0 23.8 19.5 33.2 11.5 21.4 18.8 30.0
Other: 33.6 47.3 52.1 64.2 33.3 44.2 50.1 57.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,210,353: 144,496 194,046 25,473 858,118 830,857 1,028,087 1,050,376: 182,266 159,977
Old : 1,210,353: 144,496 194,046 25,473 858,118 830,857 1,028,087 1,050,376: 182,266 159,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,353: -11,257 18,338 9,204 7,547 -30,368 5,494 -2,826: -3,141 5,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 16.0 2.1 70.9 68.6 84.9 86.8: 15.1 13.2
Old : 100.0: 11.9 16.0 2.1 70.9 68.6 84.9 86.8: 15.1 13.2
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 : 183: 28 30 20 90 95 126 137:
Old : 183: 28 30 20 90 95 126 137:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 30.7 32.2 43.6 14.6 25.5 24.3 33.6
Old : 19.4 30.7 32.2 43.6 14.6 25.5 24.3 33.6
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,235,006: 78,495 368,096 7,199 996,061 727,183 1,081,755 1,102,478: 153,251 132,528
Old : 1,235,006: 78,495 368,096 7,199 996,061 727,183 1,081,755 1,102,478: 153,251 132,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -13,184: -4,382 -15,498 1,026 -3,467 -7,933 -6,823 -22,405: -6,361 9,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 29.8 0.6 80.7 58.9 87.6 89.3: 12.4 10.7
Old : 100.0: 6.4 29.8 0.6 80.7 58.9 87.6 89.3: 12.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 16 15 11 90 86 110 108:
Old : 149: 16 15 11 90 86 110 108:
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 : 20.8 35.1 34.8 51.2 18.5 33.0 30.8 46.7
Old : 20.8 35.1 34.8 51.2 18.5 33.0 30.8 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 389,727: 119,027 19,998 45,619 179,465 302,859 344,111 368,476: 45,616 21,251
Old : 350,960: 116,986 19,747 38,452 153,842 274,095 309,280 332,294: 41,680 18,666
Other: 38,767: 5,154 3,364 4,054 25,623 28,764 34,831 36,182: 3,936 2,585
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,060: 8,862 1,577 -965 -5,095 4,155 2,802 4,767: -1,742 -3,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 5.1 11.7 46.0 77.7 88.3 94.5: 11.7 5.5
Old : 100.0: 33.3 5.6 11.0 43.8 78.1 88.1 94.7: 11.9 5.3
Other: 100.0: 13.3 8.7 10.5 66.1 74.2 89.8 93.3: 10.2 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 101 42 67 103 95 235 179:
Old : 283: 104 43 63 102 94 232 176:
Other: 109: 20 17 10 54 27 80 48:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 34.6 18.9 46.2 10.8 32.1 18.3 42.9
Old : 11.9 36.0 19.6 47.0 11.8 35.1 19.1 45.3
Other: 33.8 39.4 44.7 55.3 32.4 38.4 42.9 52.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,472: 1,943 836 3 3,851 5,826 5,797 6,665: 1,675 807
Old : 7,325: 1,934 836 3 3,830 5,690 5,767 6,529: 1,558 796
Other: 147: 9 0 0 21 136 30 136: 117 11
: : :
: : Changes in Commitments from: December 28, 2021 :
: -47: 540 -704 -166 -703 822 -329 -48: 282 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 11.2 0.0 51.5 78.0 77.6 89.2: 22.4 10.8
Old : 100.0: 26.4 11.4 0.0 52.3 77.7 78.7 89.1: 21.3 10.9
Other: 100.0: 6.1 0.0 0.0 14.3 92.5 20.4 92.5: 79.6 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 15 3 2 10 15 26 19:
Old : 40: 15 3 2 9 14 25 18:
Other: 6: 1 0 0 2 3 3 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 : 51.7 53.6 61.1 73.4 51.7 53.6 61.1 73.4
Old : 52.5 53.1 62.0 73.3 52.5 53.1 62.0 73.3
Other: 20.4 92.5 20.4 92.5 20.4 92.5 20.4 92.5
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,947,598: 380,295 338,296 83,120 1,363,672 1,336,825 1,827,087 1,758,241: 120,511 189,357
Old : 1,947,598: 380,295 338,296 83,120 1,363,672 1,336,825 1,827,087 1,758,241: 120,511 189,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -18,692: -43,235 2,570 -19,922 46,910 -5,702 -16,247 -23,054: -2,445 4,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 17.4 4.3 70.0 68.6 93.8 90.3: 6.2 9.7
Old : 100.0: 19.5 17.4 4.3 70.0 68.6 93.8 90.3: 6.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 41 58 22 160 184 210 255:
Old : 343: 41 58 22 160 184 210 255:
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 : 15.7 23.7 25.6 31.4 13.1 16.4 20.7 23.2
Old : 15.7 23.7 25.6 31.4 13.1 16.4 20.7 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,875,093: 491,806 768,729 122,728 2,950,609 2,434,534 3,565,143 3,325,991: 309,950 549,102
Old : 3,875,093: 491,806 768,729 122,728 2,950,609 2,434,534 3,565,143 3,325,991: 309,950 549,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 28,711: -53,531 10,082 27,335 36,873 -20,723 10,677 16,694: 18,034 12,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 19.8 3.2 76.1 62.8 92.0 85.8: 8.0 14.2
Old : 100.0: 12.7 19.8 3.2 76.1 62.8 92.0 85.8: 8.0 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 : 417: 51 84 40 194 209 267 312:
Old : 417: 51 84 40 194 209 267 312:
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 : 23.3 21.2 32.9 27.8 15.5 14.1 24.6 19.0
Old : 23.3 21.2 32.9 27.8 15.5 14.1 24.6 19.0
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,381,817: 278,884 182,279 12,574 970,515 909,000 1,261,973 1,103,853: 119,844 277,964
Old : 1,381,817: 278,884 182,279 12,574 970,515 909,000 1,261,973 1,103,853: 119,844 277,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 14,571: 4,653 21,864 -1,933 11,242 -13,400 13,962 6,531: 609 8,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 13.2 0.9 70.2 65.8 91.3 79.9: 8.7 20.1
Old : 100.0: 20.2 13.2 0.9 70.2 65.8 91.3 79.9: 8.7 20.1
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 : 155: 20 26 12 81 89 110 118:
Old : 155: 20 26 12 81 89 110 118:
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 : 24.2 20.8 37.5 30.8 24.0 17.6 36.6 26.5
Old : 24.2 20.8 37.5 30.8 24.0 17.6 36.6 26.5
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,702,047: 255,298 658,173 119,979 3,082,881 2,421,248 3,458,158 3,199,400: 243,889 502,647
Old : 3,702,047: 255,298 658,173 119,979 3,082,881 2,421,248 3,458,158 3,199,400: 243,889 502,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -39,280: -102,807 1,381 1,960 76,790 -41,301 -24,057 -37,960: -15,223 -1,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 17.8 3.2 83.3 65.4 93.4 86.4: 6.6 13.6
Old : 100.0: 6.9 17.8 3.2 83.3 65.4 93.4 86.4: 6.6 13.6
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 : 352: 38 77 33 150 189 210 277:
Old : 352: 38 77 33 150 189 210 277:
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 : 42.2 18.3 51.6 26.0 34.9 15.6 43.3 22.1
Old : 42.2 18.3 51.6 26.0 34.9 15.6 43.3 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,306,160: 42,380 127,671 149,821 1,089,969 990,528 1,282,170 1,268,020: 23,990 38,140
Old : 1,306,160: 42,380 127,671 149,821 1,089,969 990,528 1,282,170 1,268,020: 23,990 38,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -60,740: 1,323 -6,715 -17,486 -45,038 -37,001 -61,201 -61,202: 461 462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 9.8 11.5 83.4 75.8 98.2 97.1: 1.8 2.9
Old : 100.0: 3.2 9.8 11.5 83.4 75.8 98.2 97.1: 1.8 2.9
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 : 100: 12 17 25 59 67 87 96:
Old : 100: 12 17 25 59 67 87 96:
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 : 32.1 33.7 53.4 48.9 16.0 14.1 22.6 20.5
Old : 32.1 33.7 53.4 48.9 16.0 14.1 22.6 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 50,879: 20,942 17,325 343 21,877 26,462 43,161 44,129: 7,718 6,750
Old : 50,879: 20,942 17,325 343 21,877 26,462 43,161 44,129: 7,718 6,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,504: 3,134 -1,063 68 -1,105 2,516 2,097 1,522: 408 983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 34.1 0.7 43.0 52.0 84.8 86.7: 15.2 13.3
Old : 100.0: 41.2 34.1 0.7 43.0 52.0 84.8 86.7: 15.2 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 32 19 9 34 26 70 50:
Old : 104: 32 19 9 34 26 70 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 : 33.6 50.9 44.7 67.5 33.4 50.9 44.4 66.6
Old : 33.6 50.9 44.7 67.5 33.4 50.9 44.4 66.6
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 101,757: 41,883 34,649 685 43,753 52,924 86,321 88,258: 15,436 13,499
Old : 101,757: 41,883 34,649 685 43,753 52,924 86,321 88,258: 15,436 13,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 5,008: 6,267 -2,125 136 -2,210 5,032 4,193 3,043: 815 1,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 34.1 0.7 43.0 52.0 84.8 86.7: 15.2 13.3
Old : 100.0: 41.2 34.1 0.7 43.0 52.0 84.8 86.7: 15.2 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 32 19 9 34 26 70 50:
Old : 104: 32 19 9 34 26 70 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 : 33.6 50.9 44.7 67.5 33.4 50.9 44.4 66.6
Old : 33.6 50.9 44.7 67.5 33.4 50.9 44.4 66.6
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 44,944: 7,983 418 0 34,506 43,959 42,489 44,377: 2,455 567
Old : 44,944: 7,983 418 0 34,506 43,959 42,489 44,377: 2,455 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,590: 697 -343 0 763 2,096 1,460 1,753: 130 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 0.9 0.0 76.8 97.8 94.5 98.7: 5.5 1.3
Old : 100.0: 17.8 0.9 0.0 76.8 97.8 94.5 98.7: 5.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 8 1 0 20 11 28 12:
Old : 36: 8 1 0 20 11 28 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 : 45.2 88.5 65.3 96.9 45.1 86.1 64.8 94.4
Old : 45.2 88.5 65.3 96.9 45.1 86.1 64.8 94.4
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 48,172: 30,066 46,583 962 14,848 600 45,876 48,145: 2,296 27
Old : 48,172: 30,066 46,583 962 14,848 600 45,876 48,145: 2,296 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 7,837: 1,315 7,837 15 4,711 0 6,041 7,852: 1,796 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 96.7 2.0 30.8 1.2 95.2 99.9: 4.8 0.1
Old : 100.0: 62.4 96.7 2.0 30.8 1.2 95.2 99.9: 4.8 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 : 43: 24 13 3 5 1 31 15:
Old : 43: 24 13 3 5 1 31 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 : 54.1 85.6 73.4 94.8 54.1 85.6 73.4 94.1
Old : 54.1 85.6 73.4 94.8 54.1 85.6 73.4 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 89,603: 26,372 41,142 35,051 28,180 13,359 89,603 89,552: 0 51
Old : 89,603: 26,372 41,142 35,051 28,180 13,359 89,603 89,552: 0 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -17,278: 1,720 -9,085 5,385 -24,383 -13,579 -17,278 -17,279: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 45.9 39.1 31.4 14.9 100.0 99.9: 0.0 0.1
Old : 100.0: 29.4 45.9 39.1 31.4 14.9 100.0 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 : 24: 4 6 1 3 11 8 17:
Old : 24: 4 6 1 3 11 8 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 : 83.5 92.9 100.0 97.5 54.4 53.8 60.9 58.4
Old : 83.5 92.9 100.0 97.5 54.4 53.8 60.9 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,700: 1,685 505 120 845 1,880 2,650 2,505: 50 195
Old : 2,700: 1,685 505 120 845 1,880 2,650 2,505: 50 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 18.7 4.4 31.3 69.6 98.1 92.8: 1.9 7.2
Old : 100.0: 62.4 18.7 4.4 31.3 69.6 98.1 92.8: 1.9 7.2
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 : 25: 10 7 2 6 7 17 15:
Old : 25: 10 7 2 6 7 17 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 : 58.9 68.1 76.5 82.6 51.7 61.3 67.0 73.0
Old : 58.9 68.1 76.5 82.6 51.7 61.3 67.0 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 07, 2022