WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 359,139
COMMITMENTS
102,552 98,472 84,206 142,158 135,922 328,916 318,600 30,223 40,539
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 2,700)
1,971 3,826 -1,493 2,162 -2,506 2,640 -173 60 2,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 27.4 23.4 39.6 37.8 91.6 88.7 8.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
105 88 114 79 107 245 258
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 17,372
COMMITMENTS
8,547 3,108 1,205 7,194 12,652 16,946 16,965 426 407
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -435)
352 87 -300 -286 -105 -234 -318 -201 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 17.9 6.9 41.4 72.8 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 4 7 15 15 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 222,583
COMMITMENTS
81,363 36,332 44,762 72,312 120,325 198,437 201,419 24,146 21,164
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 2,170)
-5,010 2,541 4,184 1,733 -4,103 907 2,622 1,263 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 16.3 20.1 32.5 54.1 89.2 90.5 10.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
79 51 73 69 87 186 180
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,520,233
COMMITMENTS
526,997 81,516 189,801 665,410 1048210 1382208 1319527 138,025 200,706
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -2,459)
-9,937 2,758 -661 -558 -29,551 -11,156 -27,454 8,697 24,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 5.4 12.5 43.8 69.0 90.9 86.8 9.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 780)
206 87 130 268 389 529 562
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 648,148
COMMITMENTS
173,162 42,606 82,708 344,990 436,883 600,860 562,197 47,288 85,951
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 923)
5,151 -120 -8,396 5,513 4,327 2,268 -4,189 -1,345 5,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 6.6 12.8 53.2 67.4 92.7 86.7 7.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535)
174 70 118 168 235 387 388
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 379,609
COMMITMENTS
93,933 44,219 54,795 200,423 256,257 349,151 355,271 30,458 24,338
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -712)
4,990 -4,125 1,927 -8,719 2,599 -1,802 401 1,090 -1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 11.6 14.4 52.8 67.5 92.0 93.6 8.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
100 51 80 99 93 239 195
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,210,353
COMMITMENTS
144,496 194,046 25,473 858,118 830,857 1028087 1050376 182,266 159,977
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 2,353)
-11,257 18,338 9,204 7,547 -30,368 5,494 -2,826 -3,141 5,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 16.0 2.1 70.9 68.6 84.9 86.8 15.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
28 30 20 90 95 126 137
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,235,006
COMMITMENTS
78,495 368,096 7,199 996,061 727,183 1081755 1102478 153,251 132,528
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -13,184)
-4,382 -15,498 1,026 -3,467 -7,933 -6,823 -22,405 -6,361 9,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 29.8 0.6 80.7 58.9 87.6 89.3 12.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
16 15 11 90 86 110 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 389,727
COMMITMENTS
119,027 19,998 45,619 179,465 302,859 344,111 368,476 45,616 21,251
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,060)
8,862 1,577 -965 -5,095 4,155 2,802 4,767 -1,742 -3,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 5.1 11.7 46.0 77.7 88.3 94.5 11.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
101 42 67 103 95 235 179
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,472
COMMITMENTS
1,943 836 3 3,851 5,826 5,797 6,665 1,675 807
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -47)
540 -704 -166 -703 822 -329 -48 282 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 11.2 0.0 51.5 78.0 77.6 89.2 22.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 3 2 10 15 26 19
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,947,598
COMMITMENTS
380,295 338,296 83,120 1363672 1336825 1827087 1758241 120,511 189,357
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -18,692)
-43,235 2,570 -19,922 46,910 -5,702 -16,247 -23,054 -2,445 4,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 17.4 4.3 70.0 68.6 93.8 90.3 6.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
41 58 22 160 184 210 255
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,875,093
COMMITMENTS
491,806 768,729 122,728 2950609 2434534 3565143 3325991 309,950 549,102
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 28,711)
-53,531 10,082 27,335 36,873 -20,723 10,677 16,694 18,034 12,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 19.8 3.2 76.1 62.8 92.0 85.8 8.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
51 84 40 194 209 267 312
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,381,817
COMMITMENTS
278,884 182,279 12,574 970,515 909,000 1261973 1103853 119,844 277,964
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 14,571)
4,653 21,864 -1,933 11,242 -13,400 13,962 6,531 609 8,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 13.2 0.9 70.2 65.8 91.3 79.9 8.7 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
20 26 12 81 89 110 118
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,702,047
COMMITMENTS
255,298 658,173 119,979 3082881 2421248 3458158 3199400 243,889 502,647
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -39,280)
-102,807 1,381 1,960 76,790 -41,301 -24,057 -37,960 -15,223 -1,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.8 3.2 83.3 65.4 93.4 86.4 6.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
38 77 33 150 189 210 277
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,306,160
COMMITMENTS
42,380 127,671 149,821 1089969 990,528 1282170 1268020 23,990 38,140
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -60,740)
1,323 -6,715 -17,486 -45,038 -37,001 -61,201 -61,202 461 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 9.8 11.5 83.4 75.8 98.2 97.1 1.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
12 17 25 59 67 87 96
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 50,879
COMMITMENTS
20,942 17,325 343 21,877 26,462 43,161 44,129 7,718 6,750
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 2,504)
3,134 -1,063 68 -1,105 2,516 2,097 1,522 408 983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 34.1 0.7 43.0 52.0 84.8 86.7 15.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
32 19 9 34 26 70 50
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,757
COMMITMENTS
41,883 34,649 685 43,753 52,924 86,321 88,258 15,436 13,499
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 5,008)
6,267 -2,125 136 -2,210 5,032 4,193 3,043 815 1,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 34.1 0.7 43.0 52.0 84.8 86.7 15.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
32 19 9 34 26 70 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,944
COMMITMENTS
7,983 418 0 34,506 43,959 42,489 44,377 2,455 567
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,590)
697 -343 0 763 2,096 1,460 1,753 130 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 0.9 0.0 76.8 97.8 94.5 98.7 5.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 1 0 20 11 28 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 48,172
COMMITMENTS
30,066 46,583 962 14,848 600 45,876 48,145 2,296 27
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 7,837)
1,315 7,837 15 4,711 0 6,041 7,852 1,796 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 96.7 2.0 30.8 1.2 95.2 99.9 4.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
24 13 3 5 1 31 15
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 89,603
COMMITMENTS
26,372 41,142 35,051 28,180 13,359 89,603 89,552 0 51
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -17,278)
1,720 -9,085 5,385 -24,383 -13,579 -17,278 -17,279 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 45.9 39.1 31.4 14.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 1 3 11 8 17
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
FUTURES ONLY POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,700
COMMITMENTS
1,685 505 120 845 1,880 2,650 2,505 50 195
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 18.7 4.4 31.3 69.6 98.1 92.8 1.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 7 2 6 7 17 15
Updated January 07, 2022