WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 378,456
COMMITMENTS
106,763 101,923 86,210 155,144 149,984 348,117 338,117 30,339 40,339
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 9,238)
6,348 42 -353 2,146 9,097 8,141 8,786 1,097 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 26.9 22.8 41.0 39.6 92.0 89.3 8.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
109 89 128 87 107 268 267
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 12,848
COMMITMENTS
6,745 2,700 416 5,016 9,235 12,177 12,351 671 497
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -579)
-1,030 -462 -170 237 -136 -963 -768 384 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 21.0 3.2 39.0 71.9 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 2 5 14 10 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 212,141
COMMITMENTS
67,640 34,073 42,549 77,811 113,676 188,000 190,298 24,141 21,843
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -3,387)
-6,225 -1,014 99 2,708 -2,917 -3,418 -3,832 31 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 16.1 20.1 36.7 53.6 88.6 89.7 11.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
72 51 73 72 84 186 178
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,487,858
COMMITMENTS
476,449 88,311 184,318 688,600 1031287 1349367 1303916 138,491 183,942
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -16,376)
-14,879 4,475 -3,773 2,484 -21,662 -16,168 -20,960 -208 4,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 5.9 12.4 46.3 69.3 90.7 87.6 9.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 778)
188 103 140 286 385 546 571
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 692,022
COMMITMENTS
179,661 51,646 102,107 363,536 455,734 645,304 609,487 46,718 82,535
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 13,409)
-2,061 8,196 5,323 12,537 -161 15,799 13,358 -2,390 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 7.5 14.8 52.5 65.9 93.2 88.1 6.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
169 82 133 174 242 410 410
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 392,795
COMMITMENTS
96,428 44,925 64,839 199,019 259,119 360,286 368,883 32,509 23,912
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 6,422)
1,333 -253 845 4,273 5,232 6,451 5,824 -29 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 11.4 16.5 50.7 66.0 91.7 93.9 8.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
98 47 80 97 92 232 195
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,219,356
COMMITMENTS
133,654 181,150 25,161 891,364 831,327 1050179 1037638 169,177 181,718
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,627)
-14,203 -31,745 1,584 17,521 27,156 4,902 -3,005 -275 7,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 14.9 2.1 73.1 68.2 86.1 85.1 13.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
32 30 26 93 101 136 146
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,274,458
COMMITMENTS
66,240 404,590 13,869 1037064 735,022 1117173 1153481 157,285 120,977
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 28,469)
-10,128 18,691 2,780 27,134 19,969 19,786 41,440 8,683 -12,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 31.7 1.1 81.4 57.7 87.7 90.5 12.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
15 16 15 92 86 115 109
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 411,123
COMMITMENTS
109,188 28,295 58,475 191,878 299,851 359,541 386,621 51,582 24,502
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 6,900)
-8,559 7,722 3,864 7,684 -7,177 2,989 4,409 3,911 2,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 6.9 14.2 46.7 72.9 87.5 94.0 12.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
95 44 71 99 87 228 177
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,352
COMMITMENTS
1,393 976 7 4,329 5,669 5,729 6,652 1,623 700
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -191)
-476 142 0 408 -289 -68 -147 -123 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 13.3 0.1 58.9 77.1 77.9 90.5 22.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 4 1 15 17 29 21
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,107,849
COMMITMENTS
402,602 363,966 75,199 1506177 1479389 1983978 1918554 123,871 189,295
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 90,833)
6,107 19,288 -9,585 95,734 85,091 92,256 94,794 -1,423 -3,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 17.3 3.6 71.5 70.2 94.1 91.0 5.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
45 68 23 158 192 213 273
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,890,037
COMMITMENTS
461,290 732,732 112,822 3008535 2469871 3582647 3315425 307,390 574,612
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 80,874)
47,828 -24,569 -3,055 44,276 108,230 89,049 80,606 -8,175 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 18.8 2.9 77.3 63.5 92.1 85.2 7.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
54 88 46 191 207 270 316
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,394,067
COMMITMENTS
265,790 189,760 13,142 1003270 898,966 1282202 1101868 111,865 292,199
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 6,509)
2,289 20,503 -8,636 2,911 -9,332 -3,436 2,535 9,945 3,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 13.6 0.9 72.0 64.5 92.0 79.0 8.0 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
17 26 12 84 93 111 121
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,826,115
COMMITMENTS
352,444 569,618 107,606 3107310 2628122 3567360 3305346 258,755 520,769
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -4,131)
37,872 -44,611 -24,012 -21,824 59,186 -7,964 -9,437 3,833 5,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 14.9 2.8 81.2 68.7 93.2 86.4 6.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
50 65 32 156 195 225 273
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,708,635
COMMITMENTS
97,755 110,029 286,169 1300612 1265952 1684536 1662150 24,099 46,485
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 174,403)
40,393 -14,887 79,584 64,293 99,653 184,270 164,350 -9,867 10,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 6.4 16.7 76.1 74.1 98.6 97.3 1.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
16 22 30 64 73 98 110
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 47,351
COMMITMENTS
12,312 17,484 820 25,882 23,463 39,014 41,767 8,337 5,584
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 784)
-3,890 -119 335 3,587 986 32 1,201 752 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 36.9 1.7 54.7 49.6 82.4 88.2 17.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 20 10 38 25 72 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,701
COMMITMENTS
24,624 34,968 1,640 51,764 46,925 78,028 83,533 16,673 11,168
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,567)
-7,779 -238 669 7,174 1,971 64 2,402 1,503 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 36.9 1.7 54.7 49.6 82.4 88.2 17.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 20 10 38 25 72 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,141
COMMITMENTS
6,529 418 204 34,494 42,562 41,227 43,184 2,914 957
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -1,327)
27 -1,114 204 -1,615 -919 -1,384 -1,829 57 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 0.9 0.5 78.1 96.4 93.4 97.8 6.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 1 1 20 11 29 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 48,271
COMMITMENTS
30,232 46,509 1,136 16,308 600 47,676 48,245 595 26
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -5,463)
-159 -5,487 20 -5,339 0 -5,478 -5,467 15 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.6 96.3 2.4 33.8 1.2 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
26 11 3 5 1 32 14
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 76,699
COMMITMENTS
26,859 21,825 41,519 8,320 13,276 76,698 76,620 1 79
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,729)
1,267 -1,105 2,258 -796 1,549 2,729 2,702 0 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 28.5 54.1 10.8 17.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 1 2 12 8 18
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,761
COMMITMENTS
1,425 515 150 1,101 1,990 2,676 2,655 85 106
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 16)
-95 55 0 91 -45 -4 10 20 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 18.7 5.4 39.9 72.1 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 9 3 7 8 16 18
Updated January 21, 2022