WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 18, 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 : 378,456: 106,763 101,923 86,210 155,144 149,984 348,117 338,117: 30,339 40,339
Old : 231,271: 90,711 88,529 29,928 89,429 90,461 210,068 208,918: 21,203 22,353
Other: 147,185: 41,397 38,739 30,937 65,715 59,523 138,049 129,199: 9,136 17,986
: : :
: : Changes in Commitments from: January 11, 2022 :
: 9,238: 6,348 42 -353 2,146 9,097 8,141 8,786: 1,097 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 26.9 22.8 41.0 39.6 92.0 89.3: 8.0 10.7
Old : 100.0: 39.2 38.3 12.9 38.7 39.1 90.8 90.3: 9.2 9.7
Other: 100.0: 28.1 26.3 21.0 44.6 40.4 93.8 87.8: 6.2 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 109 89 128 87 107 268 267:
Old : 314: 95 94 75 70 92 203 226:
Other: 245: 70 60 48 55 87 150 179:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 11.2 26.2 19.9 15.5 8.3 24.7 14.8
Old : 18.6 16.4 30.6 27.4 17.8 13.1 29.4 22.6
Other: 19.4 16.8 36.1 28.3 19.0 15.1 30.5 24.3
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, January 18, 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 : 12,848: 6,745 2,700 416 5,016 9,235 12,177 12,351: 671 497
Old : 3,867: 946 200 50 2,575 3,575 3,571 3,825: 296 42
Other: 8,981: 5,999 2,700 166 2,441 5,660 8,606 8,526: 375 455
: : :
: : Changes in Commitments from: January 11, 2022 :
: -579: -1,030 -462 -170 237 -136 -963 -768: 384 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 21.0 3.2 39.0 71.9 94.8 96.1: 5.2 3.9
Old : 100.0: 24.5 5.2 1.3 66.6 92.4 92.3 98.9: 7.7 1.1
Other: 100.0: 66.8 30.1 1.8 27.2 63.0 95.8 94.9: 4.2 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 1 2 5 14 10 17:
Old : 15: 3 1 1 4 7 7 9:
Other: 16: 3 1 1 3 11 6 13:
:----------------------------------------------------------------------------------------------------
: 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 : 83.1 53.4 92.9 76.0 66.8 50.2 74.7 67.9
Old : 82.1 84.9 92.3 97.6 82.1 84.9 91.1 97.6
Other: 90.5 64.5 95.8 82.3 74.2 54.6 75.6 67.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 18, 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 : 212,141: 67,640 34,073 42,549 77,811 113,676 188,000 190,298: 24,141 21,843
Old : 131,417: 61,389 33,156 11,888 41,024 75,545 114,301 120,589: 17,116 10,828
Other: 80,724: 25,018 19,684 11,894 36,787 38,131 73,699 69,709: 7,025 11,015
: : :
: : Changes in Commitments from: January 11, 2022 :
: -3,387: -6,225 -1,014 99 2,708 -2,917 -3,418 -3,832: 31 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 16.1 20.1 36.7 53.6 88.6 89.7: 11.4 10.3
Old : 100.0: 46.7 25.2 9.0 31.2 57.5 87.0 91.8: 13.0 8.2
Other: 100.0: 31.0 24.4 14.7 45.6 47.2 91.3 86.4: 8.7 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 242: 72 51 73 72 84 186 178:
Old : 230: 73 52 40 64 74 155 148:
Other: 176: 39 43 29 47 65 110 117:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 21.1 24.7 32.2 13.2 18.9 20.7 28.5
Old : 20.0 24.8 31.3 34.4 20.0 24.8 30.9 34.2
Other: 21.5 28.7 34.4 37.1 17.0 21.0 27.9 28.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 18, 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 : 1,487,858: 476,449 88,311 184,318 688,600 1,031,287 1,349,367 1,303,916: 138,491 183,942
Old : 1,232,513: 428,728 128,458 100,675 594,262 863,123 1,123,665 1,092,256: 108,848 140,257
Other: 255,345: 124,721 36,853 6,643 94,338 168,164 225,702 211,660: 29,643 43,685
: : :
: : Changes in Commitments from: January 11, 2022 :
: -16,376: -14,879 4,475 -3,773 2,484 -21,662 -16,168 -20,960: -208 4,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 5.9 12.4 46.3 69.3 90.7 87.6: 9.3 12.4
Old : 100.0: 34.8 10.4 8.2 48.2 70.0 91.2 88.6: 8.8 11.4
Other: 100.0: 48.8 14.4 2.6 36.9 65.9 88.4 82.9: 11.6 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 778: 188 103 140 286 385 546 571:
Old : 754: 180 108 124 265 366 511 538:
Other: 538: 76 75 27 114 311 202 402:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 13.7 22.1 22.4 13.8 13.3 21.7 21.0
Old : 16.1 14.8 25.5 23.8 16.1 14.2 25.5 22.3
Other: 26.2 11.6 37.7 20.0 26.2 11.6 37.6 19.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 18, 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 : 692,022: 179,661 51,646 102,107 363,536 455,734 645,304 609,487: 46,718 82,535
Old : 524,393: 141,965 65,913 50,935 294,717 353,082 487,617 469,930: 36,776 54,463
Other: 167,629: 60,240 8,277 28,628 68,819 102,652 157,687 139,557: 9,942 28,072
: : :
: : Changes in Commitments from: January 11, 2022 :
: 13,409: -2,061 8,196 5,323 12,537 -161 15,799 13,358: -2,390 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 7.5 14.8 52.5 65.9 93.2 88.1: 6.8 11.9
Old : 100.0: 27.1 12.6 9.7 56.2 67.3 93.0 89.6: 7.0 10.4
Other: 100.0: 35.9 4.9 17.1 41.1 61.2 94.1 83.3: 5.9 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 169 82 133 174 242 410 410:
Old : 542: 158 92 111 154 228 366 387:
Other: 339: 79 37 37 88 178 179 242:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 13.9 23.6 24.7 12.7 13.8 20.7 22.4
Old : 16.8 15.1 28.6 25.4 16.8 14.5 27.5 23.5
Other: 20.5 20.5 31.4 34.3 14.4 18.4 22.9 28.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 18, 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 : 392,795: 96,428 44,925 64,839 199,019 259,119 360,286 368,883: 32,509 23,912
Old : 326,155: 88,109 49,378 50,301 159,377 205,893 297,787 305,572: 28,368 20,583
Other: 66,640: 16,115 3,343 6,742 39,642 53,226 62,499 63,311: 4,141 3,329
: : :
: : Changes in Commitments from: January 11, 2022 :
: 6,422: 1,333 -253 845 4,273 5,232 6,451 5,824: -29 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 11.4 16.5 50.7 66.0 91.7 93.9: 8.3 6.1
Old : 100.0: 27.0 15.1 15.4 48.9 63.1 91.3 93.7: 8.7 6.3
Other: 100.0: 24.2 5.0 10.1 59.5 79.9 93.8 95.0: 6.2 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 98 47 80 97 92 232 195:
Old : 285: 100 50 76 95 87 227 189:
Other: 113: 25 19 12 45 43 79 66:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 25.0 18.9 34.8 11.1 23.2 17.5 31.5
Old : 10.9 23.0 18.4 31.7 10.5 21.7 17.5 29.5
Other: 35.8 40.5 52.8 59.6 34.8 34.8 48.7 50.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 18, 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 : 1,219,356: 133,654 181,150 25,161 891,364 831,327 1,050,179 1,037,638: 169,177 181,718
Old : 1,219,356: 133,654 181,150 25,161 891,364 831,327 1,050,179 1,037,638: 169,177 181,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,627: -14,203 -31,745 1,584 17,521 27,156 4,902 -3,005: -275 7,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 14.9 2.1 73.1 68.2 86.1 85.1: 13.9 14.9
Old : 100.0: 11.0 14.9 2.1 73.1 68.2 86.1 85.1: 13.9 14.9
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 : 192: 32 30 26 93 101 136 146:
Old : 192: 32 30 26 93 101 136 146:
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 : 22.2 29.8 34.2 42.2 17.6 24.2 27.1 31.1
Old : 22.2 29.8 34.2 42.2 17.6 24.2 27.1 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, January 18, 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 : 1,274,458: 66,240 404,590 13,869 1,037,064 735,022 1,117,173 1,153,481: 157,285 120,977
Old : 1,274,458: 66,240 404,590 13,869 1,037,064 735,022 1,117,173 1,153,481: 157,285 120,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 28,469: -10,128 18,691 2,780 27,134 19,969 19,786 41,440: 8,683 -12,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 31.7 1.1 81.4 57.7 87.7 90.5: 12.3 9.5
Old : 100.0: 5.2 31.7 1.1 81.4 57.7 87.7 90.5: 12.3 9.5
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 : 149: 15 16 15 92 86 115 109:
Old : 149: 15 16 15 92 86 115 109:
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 : 21.0 36.3 34.1 52.1 18.3 33.9 30.3 47.6
Old : 21.0 36.3 34.1 52.1 18.3 33.9 30.3 47.6
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 18, 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 : 411,123: 109,188 28,295 58,475 191,878 299,851 359,541 386,621: 51,582 24,502
Old : 364,997: 106,156 30,474 49,096 162,402 262,910 317,654 342,480: 47,343 22,517
Other: 46,126: 8,225 3,014 4,186 29,476 36,941 41,887 44,141: 4,239 1,985
: : :
: : Changes in Commitments from: January 11, 2022 :
: 6,900: -8,559 7,722 3,864 7,684 -7,177 2,989 4,409: 3,911 2,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 6.9 14.2 46.7 72.9 87.5 94.0: 12.5 6.0
Old : 100.0: 29.1 8.3 13.5 44.5 72.0 87.0 93.8: 13.0 6.2
Other: 100.0: 17.8 6.5 9.1 63.9 80.1 90.8 95.7: 9.2 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 95 44 71 99 87 228 177:
Old : 277: 97 44 68 97 86 224 174:
Other: 119: 26 15 16 57 35 94 56:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.4 33.2 18.5 44.8 9.7 31.3 17.3 42.1
Old : 11.2 34.5 19.2 45.4 11.0 34.0 18.1 44.1
Other: 24.3 36.2 38.9 52.4 23.3 35.1 37.4 49.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 18, 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 : 7,352: 1,393 976 7 4,329 5,669 5,729 6,652: 1,623 700
Old : 7,182: 1,383 976 7 4,300 5,509 5,690 6,492: 1,492 690
Other: 170: 10 0 0 29 160 39 160: 131 10
: : :
: : Changes in Commitments from: January 11, 2022 :
: -191: -476 142 0 408 -289 -68 -147: -123 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 13.3 0.1 58.9 77.1 77.9 90.5: 22.1 9.5
Old : 100.0: 19.3 13.6 0.1 59.9 76.7 79.2 90.4: 20.8 9.6
Other: 100.0: 5.9 0.0 0.0 17.1 94.1 22.9 94.1: 77.1 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 13 4 1 15 17 29 21:
Old : 45: 13 4 1 14 15 28 19:
Other: 8: 1 0 0 3 4 4 4:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 51.8 58.1 71.5 48.7 51.8 57.8 71.4
Old : 49.9 51.1 59.2 71.3 49.9 51.1 59.2 71.3
Other: 22.9 94.1 22.9 94.1 22.9 94.1 22.9 94.1
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 18, 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 : 2,107,849: 402,602 363,966 75,199 1,506,177 1,479,389 1,983,978 1,918,554: 123,871 189,295
Old : 2,107,849: 402,602 363,966 75,199 1,506,177 1,479,389 1,983,978 1,918,554: 123,871 189,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 90,833: 6,107 19,288 -9,585 95,734 85,091 92,256 94,794: -1,423 -3,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 17.3 3.6 71.5 70.2 94.1 91.0: 5.9 9.0
Old : 100.0: 19.1 17.3 3.6 71.5 70.2 94.1 91.0: 5.9 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 45 68 23 158 192 213 273:
Old : 363: 45 68 23 158 192 213 273:
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 : 19.6 22.7 29.0 32.3 16.5 16.0 23.2 22.7
Old : 19.6 22.7 29.0 32.3 16.5 16.0 23.2 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, January 18, 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 : 3,890,037: 461,290 732,732 112,822 3,008,535 2,469,871 3,582,647 3,315,425: 307,390 574,612
Old : 3,890,037: 461,290 732,732 112,822 3,008,535 2,469,871 3,582,647 3,315,425: 307,390 574,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 80,874: 47,828 -24,569 -3,055 44,276 108,230 89,049 80,606: -8,175 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 18.8 2.9 77.3 63.5 92.1 85.2: 7.9 14.8
Old : 100.0: 11.9 18.8 2.9 77.3 63.5 92.1 85.2: 7.9 14.8
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 : 418: 54 88 46 191 207 270 316:
Old : 418: 54 88 46 191 207 270 316:
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 : 23.8 20.9 34.6 27.7 16.0 13.5 25.8 18.4
Old : 23.8 20.9 34.6 27.7 16.0 13.5 25.8 18.4
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 18, 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 : 1,394,067: 265,790 189,760 13,142 1,003,270 898,966 1,282,202 1,101,868: 111,865 292,199
Old : 1,394,067: 265,790 189,760 13,142 1,003,270 898,966 1,282,202 1,101,868: 111,865 292,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 6,509: 2,289 20,503 -8,636 2,911 -9,332 -3,436 2,535: 9,945 3,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 13.6 0.9 72.0 64.5 92.0 79.0: 8.0 21.0
Old : 100.0: 19.1 13.6 0.9 72.0 64.5 92.0 79.0: 8.0 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 159: 17 26 12 84 93 111 121:
Old : 159: 17 26 12 84 93 111 121:
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 : 23.8 20.0 37.5 30.3 23.7 16.7 36.9 25.9
Old : 23.8 20.0 37.5 30.3 23.7 16.7 36.9 25.9
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 18, 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 : 3,826,115: 352,444 569,618 107,606 3,107,310 2,628,122 3,567,360 3,305,346: 258,755 520,769
Old : 3,826,115: 352,444 569,618 107,606 3,107,310 2,628,122 3,567,360 3,305,346: 258,755 520,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -4,131: 37,872 -44,611 -24,012 -21,824 59,186 -7,964 -9,437: 3,833 5,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 14.9 2.8 81.2 68.7 93.2 86.4: 6.8 13.6
Old : 100.0: 9.2 14.9 2.8 81.2 68.7 93.2 86.4: 6.8 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 : 368: 50 65 32 156 195 225 273:
Old : 368: 50 65 32 156 195 225 273:
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 : 40.8 18.6 50.6 26.6 33.7 16.1 42.4 22.2
Old : 40.8 18.6 50.6 26.6 33.7 16.1 42.4 22.2
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, January 18, 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 : 1,708,635: 97,755 110,029 286,169 1,300,612 1,265,952 1,684,536 1,662,150: 24,099 46,485
Old : 1,708,635: 97,755 110,029 286,169 1,300,612 1,265,952 1,684,536 1,662,150: 24,099 46,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 174,403: 40,393 -14,887 79,584 64,293 99,653 184,270 164,350: -9,867 10,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 6.4 16.7 76.1 74.1 98.6 97.3: 1.4 2.7
Old : 100.0: 5.7 6.4 16.7 76.1 74.1 98.6 97.3: 1.4 2.7
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 : 118: 16 22 30 64 73 98 110:
Old : 118: 16 22 30 64 73 98 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 32.6 46.3 46.0 13.3 10.6 19.1 15.2
Old : 28.4 32.6 46.3 46.0 13.3 10.6 19.1 15.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, January 18, 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 : 47,351: 12,312 17,484 820 25,882 23,463 39,014 41,767: 8,337 5,584
Old : 47,351: 12,312 17,484 820 25,882 23,463 39,014 41,767: 8,337 5,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 784: -3,890 -119 335 3,587 986 32 1,201: 752 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 36.9 1.7 54.7 49.6 82.4 88.2: 17.6 11.8
Old : 100.0: 26.0 36.9 1.7 54.7 49.6 82.4 88.2: 17.6 11.8
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 : 104: 30 20 10 38 25 72 51:
Old : 104: 30 20 10 38 25 72 51:
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 : 32.8 51.9 41.8 63.5 32.0 51.9 40.5 62.8
Old : 32.8 51.9 41.8 63.5 32.0 51.9 40.5 62.8
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 18, 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 : 94,701: 24,624 34,968 1,640 51,764 46,925 78,028 83,533: 16,673 11,168
Old : 94,701: 24,624 34,968 1,640 51,764 46,925 78,028 83,533: 16,673 11,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,567: -7,779 -238 669 7,174 1,971 64 2,402: 1,503 -835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 36.9 1.7 54.7 49.6 82.4 88.2: 17.6 11.8
Old : 100.0: 26.0 36.9 1.7 54.7 49.6 82.4 88.2: 17.6 11.8
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 : 104: 30 20 10 38 25 72 51:
Old : 104: 30 20 10 38 25 72 51:
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 : 32.8 51.9 41.8 63.5 32.0 51.9 40.5 62.8
Old : 32.8 51.9 41.8 63.5 32.0 51.9 40.5 62.8
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 18, 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 : 44,141: 6,529 418 204 34,494 42,562 41,227 43,184: 2,914 957
Old : 44,141: 6,529 418 204 34,494 42,562 41,227 43,184: 2,914 957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -1,327: 27 -1,114 204 -1,615 -919 -1,384 -1,829: 57 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 0.9 0.5 78.1 96.4 93.4 97.8: 6.6 2.2
Old : 100.0: 14.8 0.9 0.5 78.1 96.4 93.4 97.8: 6.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 9 1 1 20 11 29 13:
Old : 37: 9 1 1 20 11 29 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 : 46.9 86.8 67.3 96.3 46.8 84.5 67.3 94.0
Old : 46.9 86.8 67.3 96.3 46.8 84.5 67.3 94.0
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, January 18, 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 : 48,271: 30,232 46,509 1,136 16,308 600 47,676 48,245: 595 26
Old : 48,271: 30,232 46,509 1,136 16,308 600 47,676 48,245: 595 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -5,463: -159 -5,487 20 -5,339 0 -5,478 -5,467: 15 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 96.3 2.4 33.8 1.2 98.8 99.9: 1.2 0.1
Old : 100.0: 62.6 96.3 2.4 33.8 1.2 98.8 99.9: 1.2 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: 26 11 3 5 1 32 14:
Old : 43: 26 11 3 5 1 32 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 : 57.8 85.9 76.6 93.8 57.8 85.9 76.6 93.2
Old : 57.8 85.9 76.6 93.8 57.8 85.9 76.6 93.2
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 18, 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 : 76,699: 26,859 21,825 41,519 8,320 13,276 76,698 76,620: 1 79
Old : 76,699: 26,859 21,825 41,519 8,320 13,276 76,698 76,620: 1 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 2,729: 1,267 -1,105 2,258 -796 1,549 2,729 2,702: 0 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 28.5 54.1 10.8 17.3 100.0 99.9: 0.0 0.1
Old : 100.0: 35.0 28.5 54.1 10.8 17.3 100.0 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: 5 6 1 2 12 8 18:
Old : 24: 5 6 1 2 12 8 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.3 91.1 100.0 96.3 42.1 36.9 45.9 42.1
Old : 90.3 91.1 100.0 96.3 42.1 36.9 45.9 42.1
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 18, 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 : 2,761: 1,425 515 150 1,101 1,990 2,676 2,655: 85 106
Old : 2,761: 1,425 515 150 1,101 1,990 2,676 2,655: 85 106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 16: -95 55 0 91 -45 -4 10: 20 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 18.7 5.4 39.9 72.1 96.9 96.2: 3.1 3.8
Old : 100.0: 51.6 18.7 5.4 39.9 72.1 96.9 96.2: 3.1 3.8
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 : 26: 7 9 3 7 8 16 18:
Old : 26: 7 9 3 7 8 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 65.6 80.1 80.9 57.4 61.4 72.8 71.2
Old : 62.7 65.6 80.1 80.9 57.4 61.4 72.8 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2022