WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 468,778: 87,466 97,806 158,494 189,369 169,862 435,329 426,162: 33,449 42,616
Old : 297,291: 68,450 84,748 88,355 116,858 100,565 273,662 273,667: 23,628 23,623
Other: 171,488: 41,790 35,833 47,365 72,512 69,298 161,667 152,495: 9,821 18,993
: : :
: : Changes in Commitments from: January 11, 2022 :
: 13,184: 4,055 603 2,846 5,162 9,168 12,064 12,617: 1,120 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 20.9 33.8 40.4 36.2 92.9 90.9: 7.1 9.1
Old : 100.0: 23.0 28.5 29.7 39.3 33.8 92.1 92.1: 7.9 7.9
Other: 100.0: 24.4 20.9 27.6 42.3 40.4 94.3 88.9: 5.7 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 115 99 149 101 114 304 288:
Old : 336: 105 102 111 91 103 252 263:
Other: 251: 75 58 63 64 94 172 191:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 11.5 24.4 18.9 13.0 6.2 20.5 11.0
Old : 16.8 15.1 27.4 25.0 14.0 9.0 22.1 15.4
Other: 17.4 14.6 32.3 25.1 16.9 13.2 27.2 21.0
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 239,872: 65,051 34,516 62,604 85,741 119,337 213,395 216,456: 26,477 23,415
Old : 152,798: 57,164 33,586 28,992 47,890 78,896 134,047 141,474: 18,752 11,324
Other: 87,074: 25,480 18,523 16,018 37,850 40,441 79,348 74,982: 7,726 12,092
: : :
: : Changes in Commitments from: January 11, 2022 :
: -2,898: -6,605 -949 938 2,963 -3,424 -2,704 -3,434: -194 537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 14.4 26.1 35.7 49.8 89.0 90.2: 11.0 9.8
Old : 100.0: 37.4 22.0 19.0 31.3 51.6 87.7 92.6: 12.3 7.4
Other: 100.0: 29.3 21.3 18.4 43.5 46.4 91.1 86.1: 8.9 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 77 53 83 82 89 203 191:
Old : 238: 74 56 58 77 81 176 170:
Other: 181: 46 40 35 55 68 122 125:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 20.0 24.1 31.2 11.7 16.8 18.2 25.4
Old : 18.9 22.5 29.5 31.7 15.8 21.3 24.6 29.3
Other: 20.0 27.8 32.2 36.3 15.7 18.9 26.0 26.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,828,316: 458,208 84,686 406,958 774,180 1,113,261 1,639,345 1,604,906: 188,971 223,411
Old : 1,498,303: 402,932 122,332 286,647 661,992 925,382 1,351,571 1,334,361: 146,732 163,942
Other: 330,014: 125,261 32,339 50,326 112,188 187,880 287,774 270,544: 42,239 59,469
: : :
: : Changes in Commitments from: January 11, 2022 :
: -33,213: -15,458 5,164 -15,678 -218 -26,616 -31,354 -37,130: -1,860 3,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 4.6 22.3 42.3 60.9 89.7 87.8: 10.3 12.2
Old : 100.0: 26.9 8.2 19.1 44.2 61.8 90.2 89.1: 9.8 10.9
Other: 100.0: 38.0 9.8 15.2 34.0 56.9 87.2 82.0: 12.8 18.0
: : :
:# Traders : Number of Traders in Each Category :
All : 833: 204 124 194 368 434 673 665:
Old : 806: 194 128 184 342 413 633 634:
Other: 575: 84 77 55 180 347 291 453:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 12.1 19.0 19.7 11.2 11.4 17.6 18.0
Old : 13.8 13.3 21.6 20.7 13.1 12.3 20.8 19.2
Other: 20.9 11.1 31.0 18.7 20.2 9.2 29.1 15.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 841,473: 176,934 48,765 204,787 403,894 493,338 785,615 746,890: 55,858 94,584
Old : 651,102: 131,259 61,863 144,272 331,400 383,831 606,931 589,966: 44,171 61,136
Other: 190,371: 65,426 6,652 40,765 72,493 109,507 178,684 156,924: 11,687 33,448
: : :
: : Changes in Commitments from: January 11, 2022 :
: 7,505: -1,244 8,717 -935 13,263 -397 11,084 7,385: -3,578 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 5.8 24.3 48.0 58.6 93.4 88.8: 6.6 11.2
Old : 100.0: 20.2 9.5 22.2 50.9 59.0 93.2 90.6: 6.8 9.4
Other: 100.0: 34.4 3.5 21.4 38.1 57.5 93.9 82.4: 6.1 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 593: 182 108 175 209 259 471 476:
Old : 579: 162 121 162 193 251 436 461:
Other: 356: 88 40 55 99 189 206 267:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 11.6 21.6 20.9 10.5 10.7 17.2 17.7
Old : 14.5 12.5 24.5 21.5 13.3 10.8 22.3 17.8
Other: 19.6 18.6 29.9 30.7 13.7 16.5 21.6 25.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 434,799: 93,219 44,331 93,645 213,176 271,537 400,040 409,513: 34,759 25,286
Old : 367,210: 84,908 48,611 78,611 173,215 218,101 336,734 345,323: 30,476 21,887
Other: 67,589: 15,991 3,400 7,353 39,961 53,436 63,306 64,189: 4,283 3,400
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,136: 1,737 -566 -386 2,742 4,534 4,093 3,582: 43 554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 10.2 21.5 49.0 62.5 92.0 94.2: 8.0 5.8
Old : 100.0: 23.1 13.2 21.4 47.2 59.4 91.7 94.0: 8.3 6.0
Other: 100.0: 23.7 5.0 10.9 59.1 79.1 93.7 95.0: 6.3 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 99 51 90 104 105 246 214:
Old : 293: 101 53 86 102 102 241 210:
Other: 114: 27 17 17 46 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 : 11.4 23.3 18.8 32.7 10.0 20.9 15.8 28.4
Old : 11.2 21.3 18.3 29.6 9.3 19.2 15.6 26.1
Other: 35.3 40.0 52.0 58.9 34.4 34.4 48.1 49.9
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,398,911: 121,643 167,272 132,657 958,044 900,025 1,212,344 1,199,954: 186,567 198,957
Old : 1,398,911: 121,643 167,272 132,657 958,044 900,025 1,212,344 1,199,954: 186,567 198,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 26,388: -12,232 -35,082 16,532 20,102 37,761 24,402 19,210: 1,987 7,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 12.0 9.5 68.5 64.3 86.7 85.8: 13.3 14.2
Old : 100.0: 8.7 12.0 9.5 68.5 64.3 86.7 85.8: 13.3 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 33 31 44 108 110 160 166:
Old : 196: 33 31 44 108 110 160 166:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 26.9 31.4 37.8 15.0 21.0 23.3 27.0
Old : 20.7 26.9 31.4 37.8 15.0 21.0 23.3 27.0
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 with Delta-adjusted Options and Futures Combined, 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 : 1,275,024: 66,240 404,592 13,966 1,037,082 735,026 1,117,289 1,153,585: 157,736 121,439
Old : 1,275,024: 66,240 404,592 13,966 1,037,082 735,026 1,117,289 1,153,585: 157,736 121,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 28,565: -10,125 18,694 2,814 27,138 19,973 19,826 41,481: 8,738 -12,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 31.7 1.1 81.3 57.6 87.6 90.5: 12.4 9.5
Old : 100.0: 5.2 31.7 1.1 81.3 57.6 87.6 90.5: 12.4 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 87 115 110:
Old : 149: 15 16 15 92 87 115 110:
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 : 21.0 36.3 34.1 52.0 18.3 33.9 30.3 47.6
Old : 21.0 36.3 34.1 52.0 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 with Delta-adjusted Options and Futures Combined, 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 : 458,623: 105,812 26,774 92,216 203,051 312,061 401,079 431,051: 57,544 27,571
Old : 410,314: 103,977 29,450 80,853 172,924 274,630 357,753 384,933: 52,560 25,381
Other: 48,309: 7,508 2,997 5,691 30,127 37,431 43,326 46,119: 4,983 2,190
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,365: -7,875 6,868 2,685 5,827 -7,608 638 1,946: 3,727 2,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 5.8 20.1 44.3 68.0 87.5 94.0: 12.5 6.0
Old : 100.0: 25.3 7.2 19.7 42.1 66.9 87.2 93.8: 12.8 6.2
Other: 100.0: 15.5 6.2 11.8 62.4 77.5 89.7 95.5: 10.3 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 99 43 76 111 103 241 198:
Old : 283: 101 42 74 111 102 239 196:
Other: 123: 22 19 20 62 44 99 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 : 9.6 30.2 17.6 41.4 8.8 28.1 15.5 37.7
Old : 10.2 31.1 18.1 41.2 9.9 30.2 16.1 39.2
Other: 23.2 34.6 37.1 50.2 21.8 33.4 35.3 47.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 7,629: 1,287 976 188 4,515 5,733 5,990 6,897: 1,639 732
Old : 7,434: 1,291 976 174 4,466 5,573 5,932 6,723: 1,502 711
Other: 195: 0 4 10 49 160 59 174: 137 22
: : :
: : Changes in Commitments from: January 11, 2022 :
: -169: -468 138 8 411 -260 -49 -115: -119 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 12.8 2.5 59.2 75.1 78.5 90.4: 21.5 9.6
Old : 100.0: 17.4 13.1 2.3 60.1 75.0 79.8 90.4: 20.2 9.6
Other: 100.0: 0.2 2.0 4.9 24.9 81.9 30.0 88.8: 70.0 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 13 4 4 18 18 32 25:
Old : 47: 13 4 4 17 16 31 23:
Other: 10: 1 1 1 4 4 5 6:
:----------------------------------------------------------------------------------------------------
: 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 : 47.2 50.4 56.4 69.4 47.0 49.1 55.7 68.0
Old : 48.2 49.8 57.7 69.3 48.2 48.5 57.2 68.0
Other: 28.5 85.8 30.0 88.8 24.9 82.9 25.1 83.9
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,124,651: 400,350 363,152 87,210 1,512,689 1,483,195 2,000,249 1,933,557: 124,402 191,095
Old : 2,124,651: 400,350 363,152 87,210 1,512,689 1,483,195 2,000,249 1,933,557: 124,402 191,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 95,583: 4,976 18,717 -5,627 97,380 85,940 96,730 99,030: -1,147 -3,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 17.1 4.1 71.2 69.8 94.1 91.0: 5.9 9.0
Old : 100.0: 18.8 17.1 4.1 71.2 69.8 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 27 160 192 217 275:
Old : 363: 45 68 27 160 192 217 275:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 22.5 28.8 32.1 16.4 15.8 23.0 22.5
Old : 19.4 22.5 28.8 32.1 16.4 15.8 23.0 22.5
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 with Delta-adjusted Options and Futures Combined, 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 : 4,976,321: 470,999 714,579 607,811 3,549,981 3,031,143 4,628,791 4,353,533: 347,530 622,788
Old : 4,976,321: 470,999 714,579 607,811 3,549,981 3,031,143 4,628,791 4,353,533: 347,530 622,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 341,693: 39,385 -8,427 117,407 183,413 223,407 340,205 332,387: 1,487 9,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 14.4 12.2 71.3 60.9 93.0 87.5: 7.0 12.5
Old : 100.0: 9.5 14.4 12.2 71.3 60.9 93.0 87.5: 7.0 12.5
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 : 433: 62 90 77 218 226 325 348:
Old : 433: 62 90 77 218 226 325 348:
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 : 19.0 17.6 28.0 23.8 12.5 11.0 20.4 14.9
Old : 19.0 17.6 28.0 23.8 12.5 11.0 20.4 14.9
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 4,336,346: 298,577 572,067 435,732 3,334,804 2,793,671 4,069,113 3,801,470: 267,232 534,876
Old : 4,336,346: 298,577 572,067 435,732 3,334,804 2,793,671 4,069,113 3,801,470: 267,232 534,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 123,490: -12,386 -54,469 93,074 36,441 78,041 117,129 116,645: 6,362 6,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 13.2 10.0 76.9 64.4 93.8 87.7: 6.2 12.3
Old : 100.0: 6.9 13.2 10.0 76.9 64.4 93.8 87.7: 6.2 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 : 370: 44 73 54 170 208 247 302:
Old : 370: 44 73 54 170 208 247 302:
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 : 37.4 16.4 46.3 23.5 30.4 14.2 38.1 19.4
Old : 37.4 16.4 46.3 23.5 30.4 14.2 38.1 19.4
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 with Delta-adjusted Options and Futures Combined, 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 : 1,708,640: 97,755 110,029 286,169 1,300,612 1,265,952 1,684,536 1,662,150: 24,104 46,490
Old : 1,708,640: 97,755 110,029 286,169 1,300,612 1,265,952 1,684,536 1,662,150: 24,104 46,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 174,408: 40,393 -14,887 79,584 64,293 99,653 184,270 164,350: -9,862 10,058
: : :
: : 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 with Delta-adjusted Options and Futures Combined, 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 : 47,472: 12,322 17,484 880 25,885 23,464 39,087 41,827: 8,385 5,645
Old : 47,472: 12,322 17,484 880 25,885 23,464 39,087 41,827: 8,385 5,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 772: -3,919 -119 344 3,588 986 13 1,211: 759 -439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 36.8 1.9 54.5 49.4 82.3 88.1: 17.7 11.9
Old : 100.0: 26.0 36.8 1.9 54.5 49.4 82.3 88.1: 17.7 11.9
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 : 104: 30 20 11 40 25 74 52:
Old : 104: 30 20 11 40 25 74 52:
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 : 32.7 51.8 41.6 63.3 31.9 51.8 40.4 62.6
Old : 32.7 51.8 41.6 63.3 31.9 51.8 40.4 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 94,943: 24,644 34,968 1,759 51,771 46,927 78,174 83,654: 16,769 11,289
Old : 94,943: 24,644 34,968 1,759 51,771 46,927 78,174 83,654: 16,769 11,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,545: -7,837 -238 689 7,175 1,972 27 2,423: 1,518 -878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 36.8 1.9 54.5 49.4 82.3 88.1: 17.7 11.9
Old : 100.0: 26.0 36.8 1.9 54.5 49.4 82.3 88.1: 17.7 11.9
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 : 104: 30 20 11 40 25 74 52:
Old : 104: 30 20 11 40 25 74 52:
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 : 32.7 51.8 41.6 63.3 31.9 51.8 40.4 62.6
Old : 32.7 51.8 41.6 63.3 31.9 51.8 40.4 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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