WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 498,029: 96,847 96,050 172,220 192,865 185,517 461,932 453,787: 36,097 44,242
Old : 304,097: 75,651 81,988 90,421 113,819 107,631 279,891 280,039: 24,206 24,057
Other: 193,933: 45,956 38,822 57,040 79,045 77,886 182,041 173,748: 11,891 20,185
: : :
: : Changes in Commitments from: January 18, 2022 :
: 29,251: 9,381 -1,757 13,727 3,495 15,655 26,603 27,625: 2,648 1,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 19.3 34.6 38.7 37.3 92.8 91.1: 7.2 8.9
Old : 100.0: 24.9 27.0 29.7 37.4 35.4 92.0 92.1: 8.0 7.9
Other: 100.0: 23.7 20.0 29.4 40.8 40.2 93.9 89.6: 6.1 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 130 95 151 95 113 305 292:
Old : 341: 105 110 113 85 104 254 265:
Other: 254: 85 51 68 65 97 184 189:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 11.7 24.3 19.1 12.1 6.0 19.4 10.6
Old : 17.5 14.7 27.5 23.8 13.9 8.0 21.5 14.6
Other: 17.7 16.2 31.5 26.2 15.4 13.0 24.1 20.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 242,083: 64,230 28,396 67,715 84,130 120,766 216,074 216,877: 26,009 25,206
Old : 151,710: 60,096 31,028 29,988 42,930 78,537 133,014 139,554: 18,696 12,156
Other: 90,373: 24,613 17,846 17,248 41,199 42,229 83,060 77,323: 7,313 13,050
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,211: -820 -6,119 5,111 -1,611 1,429 2,680 421: -468 1,791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 11.7 28.0 34.8 49.9 89.3 89.6: 10.7 10.4
Old : 100.0: 39.6 20.5 19.8 28.3 51.8 87.7 92.0: 12.3 8.0
Other: 100.0: 27.2 19.7 19.1 45.6 46.7 91.9 85.6: 8.1 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 85 48 84 77 86 201 187:
Old : 238: 85 48 58 68 79 171 167:
Other: 180: 45 38 39 57 70 125 128:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 19.8 23.9 30.9 10.8 16.3 17.2 24.6
Old : 18.2 23.1 28.4 32.0 14.8 22.5 23.5 30.4
Other: 19.2 28.0 30.5 36.2 15.1 18.9 24.1 26.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,903,794: 504,238 80,154 434,328 774,282 1,161,211 1,712,849 1,675,693: 190,946 228,101
Old : 1,552,929: 440,195 115,267 312,706 653,832 959,414 1,406,733 1,387,387: 146,196 165,542
Other: 350,865: 129,844 30,687 55,822 120,450 201,798 306,115 288,306: 44,750 62,559
: : :
: : Changes in Commitments from: January 18, 2022 :
: 75,478: 46,031 -4,533 27,370 102 47,950 73,503 70,788: 1,975 4,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 4.2 22.8 40.7 61.0 90.0 88.0: 10.0 12.0
Old : 100.0: 28.3 7.4 20.1 42.1 61.8 90.6 89.3: 9.4 10.7
Other: 100.0: 37.0 8.7 15.9 34.3 57.5 87.2 82.2: 12.8 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 838: 220 112 194 368 438 681 663:
Old : 811: 210 114 181 346 419 645 631:
Other: 570: 82 73 54 174 354 282 456:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 11.8 18.7 19.3 10.7 11.3 17.0 17.9
Old : 13.3 12.7 21.0 19.9 12.6 12.2 20.1 19.0
Other: 20.1 11.7 31.3 19.1 19.9 9.3 28.8 15.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 883,842: 195,909 46,200 220,595 407,346 520,081 823,850 786,877: 59,993 96,965
Old : 669,428: 144,389 65,096 147,523 330,381 395,586 622,292 608,205: 47,136 61,223
Other: 214,414: 77,676 7,260 46,917 76,965 124,495 201,557 178,672: 12,857 35,742
: : :
: : Changes in Commitments from: January 18, 2022 :
: 42,369: 18,974 -2,564 15,808 3,452 26,744 38,234 39,987: 4,134 2,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 5.2 25.0 46.1 58.8 93.2 89.0: 6.8 11.0
Old : 100.0: 21.6 9.7 22.0 49.4 59.1 93.0 90.9: 7.0 9.1
Other: 100.0: 36.2 3.4 21.9 35.9 58.1 94.0 83.3: 6.0 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 606: 196 105 180 208 262 479 485:
Old : 591: 175 118 164 192 255 441 470:
Other: 374: 94 46 59 105 195 219 283:
:----------------------------------------------------------------------------------------------------
: 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 11.8 20.5 21.0 8.4 11.1 15.2 17.5
Old : 13.5 12.9 23.3 21.7 11.7 11.7 20.5 17.6
Other: 19.6 17.5 31.4 28.9 13.5 15.9 22.6 25.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 455,930: 102,477 34,203 106,408 209,028 288,373 417,913 428,984: 38,017 26,946
Old : 385,641: 93,492 40,011 89,285 169,586 233,222 352,363 362,518: 33,277 23,123
Other: 70,290: 18,115 3,321 7,993 39,442 55,152 65,550 66,466: 4,739 3,824
: : :
: : Changes in Commitments from: January 18, 2022 :
: 21,131: 9,258 -10,128 12,763 -4,148 16,836 17,874 19,471: 3,258 1,660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 7.5 23.3 45.8 63.2 91.7 94.1: 8.3 5.9
Old : 100.0: 24.2 10.4 23.2 44.0 60.5 91.4 94.0: 8.6 6.0
Other: 100.0: 25.8 4.7 11.4 56.1 78.5 93.3 94.6: 6.7 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 93 51 94 98 103 243 210:
Old : 284: 95 54 91 96 99 239 205:
Other: 120: 31 17 19 45 45 87 73:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 24.0 18.6 33.5 9.5 22.3 15.5 30.5
Old : 10.8 22.3 18.1 30.5 9.0 21.1 15.1 28.3
Other: 35.1 38.5 51.6 58.8 33.2 33.5 46.8 49.0
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,296,365: 101,214 167,893 70,672 942,671 861,494 1,114,556 1,100,058: 181,809 196,307
Old : 1,296,365: 101,214 167,893 70,672 942,671 861,494 1,114,556 1,100,058: 181,809 196,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -102,546: -20,429 621 -61,985 -15,374 -38,532 -97,788 -99,896: -4,758 -2,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 13.0 5.5 72.7 66.5 86.0 84.9: 14.0 15.1
Old : 100.0: 7.8 13.0 5.5 72.7 66.5 86.0 84.9: 14.0 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 : 179: 22 30 33 106 107 145 153:
Old : 179: 22 30 33 106 107 145 153:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 28.7 33.4 40.3 16.9 22.7 25.7 29.6
Old : 22.2 28.7 33.4 40.3 16.9 22.7 25.7 29.6
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 with Delta-adjusted Options and Futures Combined, 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 : 1,286,231: 69,031 412,281 8,152 1,059,379 747,097 1,136,562 1,167,530: 149,670 118,701
Old : 1,286,231: 69,031 412,281 8,152 1,059,379 747,097 1,136,562 1,167,530: 149,670 118,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 11,207: 2,791 7,689 -5,815 22,297 12,071 19,273 13,945: -8,066 -2,738
: : :
: : 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 88 117 110:
Old : 150: 17 14 12 96 88 117 110:
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 : 21.3 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 with Delta-adjusted Options and Futures Combined, 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 : 451,424: 98,250 22,005 93,875 205,443 310,075 397,568 425,955: 53,856 25,469
Old : 398,587: 97,824 26,013 78,943 173,093 270,534 349,860 375,490: 48,727 23,097
Other: 52,837: 9,180 4,747 6,177 32,350 39,541 47,708 50,466: 5,129 2,371
: : :
: : Changes in Commitments from: January 18, 2022 :
: -7,199: -7,562 -4,768 1,658 2,393 -1,987 -3,511 -5,096: -3,688 -2,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 4.9 20.8 45.5 68.7 88.1 94.4: 11.9 5.6
Old : 100.0: 24.5 6.5 19.8 43.4 67.9 87.8 94.2: 12.2 5.8
Other: 100.0: 17.4 9.0 11.7 61.2 74.8 90.3 95.5: 9.7 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 99 41 82 113 102 246 198:
Old : 281: 104 37 78 113 100 243 194:
Other: 124: 20 20 20 64 45 99 72:
:----------------------------------------------------------------------------------------------------
: 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 : 9.9 30.2 18.2 41.0 8.9 28.2 15.9 37.6
Old : 10.6 31.7 19.0 41.5 10.0 31.0 16.7 39.7
Other: 22.3 33.7 35.8 50.4 21.0 32.3 34.2 47.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 8,412: 1,898 1,046 66 4,163 6,499 6,127 7,611: 2,285 801
Old : 8,131: 1,847 1,046 63 4,112 6,259 6,022 7,368: 2,109 763
Other: 281: 51 0 3 50 240 104 243: 177 38
: : :
: : Changes in Commitments from: January 18, 2022 :
: 783: 610 70 -122 -352 766 136 715: 646 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 12.4 0.8 49.5 77.3 72.8 90.5: 27.2 9.5
Old : 100.0: 22.7 12.9 0.8 50.6 77.0 74.1 90.6: 25.9 9.4
Other: 100.0: 18.0 0.0 1.2 18.0 85.4 37.2 86.6: 62.8 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 17 5 4 13 17 32 24:
Old : 49: 17 5 4 12 16 31 23:
Other: 10: 2 0 1 5 3 7 4:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 49.5 53.0 68.9 43.6 49.4 52.6 68.9
Old : 44.9 48.6 54.5 68.7 44.9 48.6 54.5 68.7
Other: 32.7 86.6 37.2 86.6 31.5 85.4 36.0 85.4
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,125,518: 389,107 359,111 96,131 1,509,517 1,474,319 1,994,755 1,929,562: 130,763 195,956
Old : 2,125,518: 389,107 359,111 96,131 1,509,517 1,474,319 1,994,755 1,929,562: 130,763 195,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 866: -11,243 -4,040 8,921 -3,172 -8,876 -5,494 -3,995: 6,360 4,861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 16.9 4.5 71.0 69.4 93.8 90.8: 6.2 9.2
Old : 100.0: 18.3 16.9 4.5 71.0 69.4 93.8 90.8: 6.2 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 : 358: 44 64 26 159 195 216 272:
Old : 358: 44 64 26 159 195 216 272:
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 : 19.8 23.1 29.4 32.2 16.1 15.5 23.3 21.7
Old : 19.8 23.1 29.4 32.2 16.1 15.5 23.3 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 4,520,496: 422,438 646,713 472,518 3,292,090 2,818,087 4,187,046 3,937,318: 333,451 583,179
Old : 4,520,496: 422,438 646,713 472,518 3,292,090 2,818,087 4,187,046 3,937,318: 333,451 583,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -455,824: -48,562 -67,867 -135,293 -257,891 -213,056 -441,746 -416,216: -14,079 -39,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 14.3 10.5 72.8 62.3 92.6 87.1: 7.4 12.9
Old : 100.0: 9.3 14.3 10.5 72.8 62.3 92.6 87.1: 7.4 12.9
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 : 422: 59 83 78 216 231 318 349:
Old : 422: 59 83 78 216 231 318 349:
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 : 20.9 19.3 29.5 25.1 14.2 12.9 21.7 17.0
Old : 20.9 19.3 29.5 25.1 14.2 12.9 21.7 17.0
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 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 with Delta-adjusted Options and Futures Combined, 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 : 4,353,735: 402,497 553,482 360,623 3,322,305 2,905,552 4,085,424 3,819,657: 268,311 534,078
Old : 4,353,735: 402,497 553,482 360,623 3,322,305 2,905,552 4,085,424 3,819,657: 268,311 534,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 17,389: 103,920 -18,585 -75,110 -12,499 111,882 16,311 18,187: 1,078 -798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 12.7 8.3 76.3 66.7 93.8 87.7: 6.2 12.3
Old : 100.0: 9.2 12.7 8.3 76.3 66.7 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 : 364: 43 76 56 164 203 239 303:
Old : 364: 43 76 56 164 203 239 303:
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 18.1 48.4 25.7 30.0 16.0 39.9 21.3
Old : 37.4 18.1 48.4 25.7 30.0 16.0 39.9 21.3
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 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 : 1,790,906: 127,925 78,488 343,027 1,296,350 1,322,511 1,767,302 1,744,026: 23,604 46,880
Old : 1,790,906: 127,925 78,488 343,027 1,296,350 1,322,511 1,767,302 1,744,026: 23,604 46,880
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 with Delta-adjusted Options and Futures Combined, 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 : 46,469: 12,976 18,101 764 24,821 21,824 38,562 40,689: 7,907 5,780
Old : 46,469: 12,976 18,101 764 24,821 21,824 38,562 40,689: 7,907 5,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,003: 654 617 -115 -1,064 -1,640 -525 -1,138: -478 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 39.0 1.6 53.4 47.0 83.0 87.6: 17.0 12.4
Old : 100.0: 27.9 39.0 1.6 53.4 47.0 83.0 87.6: 17.0 12.4
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 13 40 27 75 52:
Old : 103: 29 18 13 40 27 75 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 : 32.0 49.7 41.3 64.3 31.7 49.7 40.5 63.8
Old : 32.0 49.7 41.3 64.3 31.7 49.7 40.5 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 92,938: 25,953 36,202 1,529 49,642 43,648 77,124 81,379: 15,813 11,559
Old : 92,938: 25,953 36,202 1,529 49,642 43,648 77,124 81,379: 15,813 11,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -2,006: 1,309 1,234 -230 -2,128 -3,280 -1,050 -2,276: -956 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 39.0 1.6 53.4 47.0 83.0 87.6: 17.0 12.4
Old : 100.0: 27.9 39.0 1.6 53.4 47.0 83.0 87.6: 17.0 12.4
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 13 40 27 75 52:
Old : 103: 29 18 13 40 27 75 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 : 32.0 49.7 41.3 64.3 31.7 49.7 40.5 63.8
Old : 32.0 49.7 41.3 64.3 31.7 49.7 40.5 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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