WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 25, 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 : 390,266: 109,676 98,015 95,188 152,603 156,128 357,467 349,331: 32,799 40,935
Old : 227,317: 91,455 82,704 32,217 81,916 90,554 205,588 205,475: 21,729 21,842
Other: 162,949: 44,415 41,505 36,777 70,687 65,574 151,879 143,856: 11,070 19,093
: : :
: : Changes in Commitments from: January 18, 2022 :
: 11,810: 2,913 -3,908 8,978 -2,541 6,144 9,350 11,214: 2,460 596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 25.1 24.4 39.1 40.0 91.6 89.5: 8.4 10.5
Old : 100.0: 40.2 36.4 14.2 36.0 39.8 90.4 90.4: 9.6 9.6
Other: 100.0: 27.3 25.5 22.6 43.4 40.2 93.2 88.3: 6.8 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 124 86 123 79 105 265 266:
Old : 320: 101 99 72 61 92 202 225:
Other: 246: 77 53 54 57 90 165 173:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 10.7 26.0 19.3 14.7 8.5 23.9 14.8
Old : 18.6 14.2 30.3 24.0 17.9 12.3 29.0 21.2
Other: 20.2 18.8 35.4 29.3 17.5 15.3 27.7 23.9
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, January 25, 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 : 13,139: 7,460 2,735 325 5,038 9,653 12,823 12,713: 316 426
Old : 3,063: 1,235 40 10 1,687 2,887 2,932 2,937: 131 126
Other: 10,076: 6,330 2,800 210 3,351 6,766 9,891 9,776: 185 300
: : :
: : Changes in Commitments from: January 18, 2022 :
: 291: 715 35 -91 22 418 646 362: -355 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 20.8 2.5 38.3 73.5 97.6 96.8: 2.4 3.2
Old : 100.0: 40.3 1.3 0.3 55.1 94.3 95.7 95.9: 4.3 4.1
Other: 100.0: 62.8 27.8 2.1 33.3 67.1 98.2 97.0: 1.8 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 2 2 6 15 12 18:
Old : 14: 3 1 1 4 6 8 7:
Other: 18: 3 2 1 5 12 8 15:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 52.6 90.1 74.8 62.8 47.6 71.3 66.5
Old : 73.8 89.2 95.7 95.9 73.8 89.2 95.4 95.6
Other: 87.7 61.5 98.2 82.8 74.4 52.7 75.4 69.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 25, 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 : 211,960: 63,903 28,988 46,989 77,835 112,660 188,727 188,637: 23,233 23,323
Old : 129,557: 61,165 31,057 13,742 37,940 73,246 112,847 118,045: 16,710 11,512
Other: 82,403: 24,224 19,417 11,761 39,895 39,414 75,880 70,592: 6,523 11,811
: : :
: : Changes in Commitments from: January 18, 2022 :
: -181: -3,737 -5,085 4,440 24 -1,016 727 -1,661: -908 1,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 13.7 22.2 36.7 53.2 89.0 89.0: 11.0 11.0
Old : 100.0: 47.2 24.0 10.6 29.3 56.5 87.1 91.1: 12.9 8.9
Other: 100.0: 29.4 23.6 14.3 48.4 47.8 92.1 85.7: 7.9 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 241: 80 47 75 68 81 185 176:
Old : 232: 82 47 42 57 69 152 145:
Other: 177: 39 42 32 49 67 113 121:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 21.0 24.2 32.0 12.6 18.6 19.9 27.8
Old : 18.5 26.2 29.5 35.9 18.3 26.2 28.8 35.4
Other: 21.1 29.0 32.8 37.4 16.6 21.7 26.4 29.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 25, 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 : 1,539,124: 524,903 85,805 196,227 680,057 1,069,528 1,401,187 1,351,560: 137,937 187,564
Old : 1,270,448: 469,420 124,389 115,128 578,933 889,258 1,163,481 1,128,775: 106,967 141,673
Other: 268,676: 129,925 35,858 6,657 101,124 180,270 237,706 222,785: 30,970 45,891
: : :
: : Changes in Commitments from: January 18, 2022 :
: 51,266: 48,454 -2,506 11,909 -8,543 38,241 51,820 47,644: -554 3,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 5.6 12.7 44.2 69.5 91.0 87.8: 9.0 12.2
Old : 100.0: 36.9 9.8 9.1 45.6 70.0 91.6 88.8: 8.4 11.2
Other: 100.0: 48.4 13.3 2.5 37.6 67.1 88.5 82.9: 11.5 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 782: 200 92 146 284 390 554 572:
Old : 759: 197 91 127 260 374 515 541:
Other: 530: 70 73 28 109 318 193 406:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 13.3 21.6 21.6 13.3 13.1 21.1 20.9
Old : 15.5 14.1 24.9 22.8 15.5 13.9 24.8 22.0
Other: 26.1 11.7 37.6 19.6 26.0 11.7 37.5 19.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 25, 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 : 735,966: 197,316 48,444 121,637 367,156 479,955 686,109 650,036: 49,857 85,930
Old : 547,152: 152,396 67,186 61,256 294,502 363,171 508,154 491,613: 38,998 55,539
Other: 188,814: 73,109 9,447 32,192 72,654 116,784 177,955 158,423: 10,859 30,391
: : :
: : Changes in Commitments from: January 18, 2022 :
: 43,944: 17,655 -3,202 19,530 3,620 24,221 40,805 40,549: 3,139 3,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 6.6 16.5 49.9 65.2 93.2 88.3: 6.8 11.7
Old : 100.0: 27.9 12.3 11.2 53.8 66.4 92.9 89.8: 7.1 10.2
Other: 100.0: 38.7 5.0 17.0 38.5 61.9 94.2 83.9: 5.8 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 570: 182 85 135 170 251 411 427:
Old : 557: 164 98 110 152 238 368 402:
Other: 358: 88 41 41 89 187 188 261:
:----------------------------------------------------------------------------------------------------
: 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 14.0 22.3 24.3 10.4 13.7 18.3 21.6
Old : 15.2 15.2 27.0 25.1 14.8 14.9 25.3 22.3
Other: 20.4 19.3 33.2 32.0 14.8 17.7 24.2 28.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 25, 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 : 411,832: 103,832 35,360 78,216 194,572 272,930 376,620 386,506: 35,212 25,326
Old : 342,661: 95,038 41,559 61,488 155,475 218,025 312,001 321,072: 30,660 21,589
Other: 69,171: 18,435 3,442 7,087 39,097 54,905 64,619 65,434: 4,552 3,737
: : :
: : Changes in Commitments from: January 18, 2022 :
: 19,037: 7,404 -9,565 13,377 -4,447 13,811 16,334 17,623: 2,703 1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 8.6 19.0 47.2 66.3 91.4 93.9: 8.6 6.1
Old : 100.0: 27.7 12.1 17.9 45.4 63.6 91.1 93.7: 8.9 6.3
Other: 100.0: 26.7 5.0 10.2 56.5 79.4 93.4 94.6: 6.6 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 96 46 87 91 91 231 194:
Old : 274: 96 51 84 89 85 227 187:
Other: 119: 29 19 14 43 44 83 69:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 25.3 19.2 35.5 10.6 24.2 17.1 33.2
Old : 11.4 23.5 19.0 32.7 10.1 23.1 17.0 31.0
Other: 35.6 38.9 52.5 59.6 33.8 34.1 47.6 49.8
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 25, 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 : 1,193,450: 104,960 169,055 20,509 897,501 823,220 1,022,970 1,012,784: 170,480 180,666
Old : 1,193,450: 104,960 169,055 20,509 897,501 823,220 1,022,970 1,012,784: 170,480 180,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -25,906: -28,694 -12,095 -4,652 6,137 -8,107 -27,209 -24,854: 1,303 -1,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 14.2 1.7 75.2 69.0 85.7 84.9: 14.3 15.1
Old : 100.0: 8.8 14.2 1.7 75.2 69.0 85.7 84.9: 14.3 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 : 178: 26 26 20 91 98 124 137:
Old : 178: 26 26 20 91 98 124 137:
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 : 23.4 30.4 35.4 43.0 18.4 24.7 28.1 32.6
Old : 23.4 30.4 35.4 43.0 18.4 24.7 28.1 32.6
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 25, 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 : 1,286,055: 69,036 412,281 8,124 1,059,367 747,092 1,136,527 1,167,497: 149,528 118,558
Old : 1,286,055: 69,036 412,281 8,124 1,059,367 747,092 1,136,527 1,167,497: 149,528 118,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 11,597: 2,796 7,691 -5,745 22,303 12,070 19,354 14,016: -7,757 -2,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 32.1 0.6 82.4 58.1 88.4 90.8: 11.6 9.2
Old : 100.0: 5.4 32.1 0.6 82.4 58.1 88.4 90.8: 11.6 9.2
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 : 150: 17 14 12 96 87 117 109:
Old : 150: 17 14 12 96 87 117 109:
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 : 21.3 36.9 34.4 52.9 18.9 34.3 30.8 48.5
Old : 21.3 36.9 34.4 52.9 18.9 34.3 30.8 48.5
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 25, 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 : 406,335: 101,074 22,056 64,150 193,263 297,677 358,487 383,883: 47,848 22,452
Old : 356,330: 99,979 26,405 50,916 161,772 258,657 312,667 335,978: 43,663 20,352
Other: 50,005: 10,080 4,636 4,249 31,491 39,020 45,820 47,905: 4,185 2,100
: : :
: : Changes in Commitments from: January 18, 2022 :
: -4,788: -8,114 -6,239 5,675 1,385 -2,174 -1,054 -2,738: -3,734 -2,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 5.4 15.8 47.6 73.3 88.2 94.5: 11.8 5.5
Old : 100.0: 28.1 7.4 14.3 45.4 72.6 87.7 94.3: 12.3 5.7
Other: 100.0: 20.2 9.3 8.5 63.0 78.0 91.6 95.8: 8.4 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 96 42 75 100 84 231 173:
Old : 273: 96 43 70 98 81 226 167:
Other: 121: 25 15 16 59 36 94 59:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 33.0 19.2 44.3 9.7 31.1 17.7 41.7
Old : 11.5 34.9 20.2 45.8 10.9 34.5 18.6 44.4
Other: 23.5 35.4 37.8 52.9 22.6 34.3 36.5 50.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 25, 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 : 8,255: 1,903 1,046 22 4,091 6,433 6,016 7,501: 2,239 754
Old : 8,001: 1,849 1,046 22 4,061 6,193 5,932 7,261: 2,069 740
Other: 254: 54 0 0 30 240 84 240: 170 14
: : :
: : Changes in Commitments from: January 18, 2022 :
: 903: 510 70 15 -238 764 287 849: 616 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 12.7 0.3 49.6 77.9 72.9 90.9: 27.1 9.1
Old : 100.0: 23.1 13.1 0.3 50.8 77.4 74.1 90.8: 25.9 9.2
Other: 100.0: 21.3 0.0 0.0 11.8 94.5 33.1 94.5: 66.9 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 17 5 3 11 17 30 23:
Old : 47: 17 5 3 10 16 29 22:
Other: 9: 2 0 0 4 3 6 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 : 44.4 50.4 53.9 70.2 44.4 50.3 53.6 70.2
Old : 45.6 49.4 55.4 69.8 45.6 49.4 55.4 69.8
Other: 31.5 94.5 33.1 94.5 31.5 94.5 33.1 94.5
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 25, 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 : 2,112,007: 391,570 359,693 85,982 1,503,920 1,470,937 1,981,472 1,916,612: 130,535 195,395
Old : 2,112,007: 391,570 359,693 85,982 1,503,920 1,470,937 1,981,472 1,916,612: 130,535 195,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 4,158: -11,032 -4,273 10,783 -2,257 -8,452 -2,506 -1,942: 6,664 6,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 17.0 4.1 71.2 69.6 93.8 90.7: 6.2 9.3
Old : 100.0: 18.5 17.0 4.1 71.2 69.6 93.8 90.7: 6.2 9.3
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 : 358: 44 64 22 156 195 211 270:
Old : 358: 44 64 22 156 195 211 270:
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 : 19.9 23.3 29.6 32.4 16.2 15.6 23.4 21.8
Old : 19.9 23.3 29.6 32.4 16.2 15.6 23.4 21.8
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 25, 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 : 3,750,564: 406,213 670,869 114,296 2,917,637 2,417,006 3,438,146 3,202,171: 312,418 548,393
Old : 3,750,564: 406,213 670,869 114,296 2,917,637 2,417,006 3,438,146 3,202,171: 312,418 548,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -139,473: -55,077 -61,863 1,474 -90,898 -52,865 -144,501 -113,254: 5,028 -26,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 17.9 3.0 77.8 64.4 91.7 85.4: 8.3 14.6
Old : 100.0: 10.8 17.9 3.0 77.8 64.4 91.7 85.4: 8.3 14.6
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 : 410: 49 87 50 186 214 264 322:
Old : 410: 49 87 50 186 214 264 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 22.1 35.3 28.4 17.1 14.6 26.2 19.6
Old : 25.0 22.1 35.3 28.4 17.1 14.6 26.2 19.6
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 25, 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 : 1,371,199: 266,673 172,341 18,941 977,595 895,200 1,263,209 1,086,482: 107,990 284,717
Old : 1,371,199: 266,673 172,341 18,941 977,595 895,200 1,263,209 1,086,482: 107,990 284,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -22,868: 883 -17,419 5,799 -25,675 -3,766 -18,993 -15,386: -3,875 -7,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 12.6 1.4 71.3 65.3 92.1 79.2: 7.9 20.8
Old : 100.0: 19.4 12.6 1.4 71.3 65.3 92.1 79.2: 7.9 20.8
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 : 160: 17 26 13 87 94 112 125:
Old : 160: 17 26 13 87 94 112 125:
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 : 24.3 20.5 37.7 30.6 24.2 17.0 36.8 26.0
Old : 24.3 20.5 37.7 30.6 24.2 17.0 36.8 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, January 25, 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 : 3,979,852: 429,836 570,293 125,582 3,162,224 2,760,817 3,717,642 3,456,692: 262,210 523,160
Old : 3,979,852: 429,836 570,293 125,582 3,162,224 2,760,817 3,717,642 3,456,692: 262,210 523,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 153,737: 77,392 675 17,976 54,914 132,695 150,282 151,346: 3,455 2,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 14.3 3.2 79.5 69.4 93.4 86.9: 6.6 13.1
Old : 100.0: 10.8 14.3 3.2 79.5 69.4 93.4 86.9: 6.6 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 : 362: 40 77 32 143 197 203 286:
Old : 362: 40 77 32 143 197 203 286:
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 : 39.5 19.8 51.4 27.6 32.6 17.5 43.3 23.6
Old : 39.5 19.8 51.4 27.6 32.6 17.5 43.3 23.6
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 25, 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 : 1,790,901: 127,925 78,488 343,027 1,296,350 1,322,511 1,767,302 1,744,026: 23,599 46,875
Old : 1,790,901: 127,925 78,488 343,027 1,296,350 1,322,511 1,767,302 1,744,026: 23,599 46,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 82,266: 30,170 -31,541 56,858 -4,262 56,559 82,766 81,876: -500 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 4.4 19.2 72.4 73.8 98.7 97.4: 1.3 2.6
Old : 100.0: 7.1 4.4 19.2 72.4 73.8 98.7 97.4: 1.3 2.6
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 : 132: 20 22 30 72 83 108 122:
Old : 132: 20 22 30 72 83 108 122:
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 : 26.4 31.4 43.9 44.9 11.2 10.5 16.2 15.0
Old : 26.4 31.4 43.9 44.9 11.2 10.5 16.2 15.0
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 25, 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 : 46,318: 12,965 18,103 699 24,818 21,815 38,481 40,616: 7,837 5,702
Old : 46,318: 12,965 18,103 699 24,818 21,815 38,481 40,616: 7,837 5,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,033: 653 619 -122 -1,065 -1,648 -534 -1,151: -500 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 39.1 1.5 53.6 47.1 83.1 87.7: 16.9 12.3
Old : 100.0: 28.0 39.1 1.5 53.6 47.1 83.1 87.7: 16.9 12.3
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 : 103: 29 18 11 39 27 73 51:
Old : 103: 29 18 11 39 27 73 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 : 32.1 49.9 41.5 64.5 31.8 49.9 40.6 64.0
Old : 32.1 49.9 41.5 64.5 31.8 49.9 40.6 64.0
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, January 25, 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 : 92,635: 25,929 36,206 1,397 49,635 43,629 76,961 81,232: 15,674 11,403
Old : 92,635: 25,929 36,206 1,397 49,635 43,629 76,961 81,232: 15,674 11,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -2,066: 1,305 1,238 -243 -2,129 -3,296 -1,067 -2,301: -999 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 39.1 1.5 53.6 47.1 83.1 87.7: 16.9 12.3
Old : 100.0: 28.0 39.1 1.5 53.6 47.1 83.1 87.7: 16.9 12.3
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 : 103: 29 18 11 39 27 73 51:
Old : 103: 29 18 11 39 27 73 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 : 32.1 49.9 41.5 64.5 31.8 49.9 40.6 64.0
Old : 32.1 49.9 41.5 64.5 31.8 49.9 40.6 64.0
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, January 25, 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 : 42,945: 6,137 418 0 33,729 41,772 39,866 42,190: 3,079 755
Old : 42,945: 6,137 418 0 33,729 41,772 39,866 42,190: 3,079 755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,196: -392 0 -204 -765 -790 -1,361 -994: 165 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 1.0 0.0 78.5 97.3 92.8 98.2: 7.2 1.8
Old : 100.0: 14.3 1.0 0.0 78.5 97.3 92.8 98.2: 7.2 1.8
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 : 36: 9 1 0 20 10 29 11:
Old : 36: 9 1 0 20 10 29 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 : 48.0 87.1 66.2 97.4 47.9 85.3 66.1 95.6
Old : 48.0 87.1 66.2 97.4 47.9 85.3 66.1 95.6
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 25, 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 : 49,419: 32,288 46,388 2,398 14,137 600 48,823 49,386: 596 33
Old : 49,419: 32,288 46,388 2,398 14,137 600 48,823 49,386: 596 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,148: 2,056 -121 1,262 -2,171 0 1,147 1,141: 1 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 93.9 4.9 28.6 1.2 98.8 99.9: 1.2 0.1
Old : 100.0: 65.3 93.9 4.9 28.6 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 : 45: 27 12 3 5 1 34 14:
Old : 45: 27 12 3 5 1 34 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 : 55.4 78.0 75.5 91.0 55.4 77.7 75.5 88.2
Old : 55.4 78.0 75.5 91.0 55.4 77.7 75.5 88.2
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 25, 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 : 72,888: 20,841 17,819 42,707 9,340 12,306 72,888 72,832: 0 56
Old : 72,888: 20,841 17,819 42,707 9,340 12,306 72,888 72,832: 0 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -3,811: -6,018 -4,006 1,188 1,020 -970 -3,810 -3,788: -1 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 24.4 58.6 12.8 16.9 100.0 99.9: 0.0 0.1
Old : 100.0: 28.6 24.4 58.6 12.8 16.9 100.0 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 : 25: 5 6 1 2 13 8 19:
Old : 25: 5 6 1 2 13 8 19:
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 : 91.9 90.2 100.0 95.6 37.4 31.6 41.4 37.0
Old : 91.9 90.2 100.0 95.6 37.4 31.6 41.4 37.0
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, January 25, 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 : 2,690: 1,320 400 180 1,060 1,945 2,560 2,525: 130 165
Old : 2,690: 1,320 400 180 1,060 1,945 2,560 2,525: 130 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -71: -105 -115 30 -41 -45 -116 -130: 45 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 14.9 6.7 39.4 72.3 95.2 93.9: 4.8 6.1
Old : 100.0: 49.1 14.9 6.7 39.4 72.3 95.2 93.9: 4.8 6.1
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 : 22: 6 7 4 7 7 15 16:
Old : 22: 6 7 4 7 7 15 16:
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 : 62.3 64.7 81.2 80.7 56.9 59.9 71.2 69.5
Old : 62.3 64.7 81.2 80.7 56.9 59.9 71.2 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 48,425: 16,192 16,135 32,233 0 41 48,425 48,409: 0 16
Old : 48,425: 16,192 16,135 32,233 0 41 48,425 48,409: 0 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 33.3 66.6 0.0 0.1 100.0 100.0: 0.0 0.0
Old : 100.0: 33.4 33.3 66.6 0.0 0.1 100.0 100.0: 0.0 0.0
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 : 20: 7 11 5 0 1 8 17:
Old : 20: 7 11 5 0 1 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 : 92.7 82.0 100.0 95.7 27.3 29.6 33.4 33.1
Old : 92.7 82.0 100.0 95.7 27.3 29.6 33.4 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022