WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 439,485
COMMITMENTS
89,381 94,891 146,203 170,701 155,742 406,285 396,836 33,201 42,649
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 5,758)
-1,849 3,306 2,452 4,923 -2,988 5,526 2,770 232 2,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 21.6 33.3 38.8 35.4 92.4 90.3 7.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
115 93 136 92 115 279 281
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 17,372
COMMITMENTS
8,547 3,108 1,205 7,194 12,652 16,946 16,965 426 407
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -435)
352 87 -300 -286 -105 -234 -318 -201 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 17.9 6.9 41.4 72.8 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 4 7 15 15 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 247,064
COMMITMENTS
80,373 36,403 61,639 78,952 126,374 220,964 224,415 26,100 22,649
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 2,544)
-5,812 2,830 4,830 1,982 -4,582 1,001 3,078 1,544 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 14.7 24.9 32.0 51.2 89.4 90.8 10.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
82 53 81 81 93 204 192
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,865,691
COMMITMENTS
512,163 74,893 417,221 746,805 1134493 1676189 1626607 189,502 239,084
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 22,589)
-7,360 3,158 15,626 2,993 -23,397 11,259 -4,613 11,330 27,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 4.0 22.4 40.0 60.8 89.8 87.2 10.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 831)
218 108 181 358 438 659 654
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 789,340
COMMITMENTS
170,325 38,551 180,004 380,984 473,664 731,313 692,220 58,028 97,121
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 21,901)
5,433 102 7,149 9,213 8,418 21,795 15,669 106 6,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 4.9 22.8 48.3 60.0 92.6 87.7 7.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
185 91 162 200 255 452 449
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 422,697
COMMITMENTS
88,154 44,514 83,635 218,199 268,933 389,988 397,081 32,709 25,615
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 2,853)
6,770 -3,425 3,159 -8,302 4,117 1,627 3,851 1,226 -998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 10.5 19.8 51.6 63.6 92.3 93.9 7.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
94 62 93 104 108 250 221
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,344,981
COMMITMENTS
147,413 191,972 93,640 908,995 882,981 1150048 1168593 194,934 176,389
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 45,646)
-9,228 16,074 32,378 21,210 -12,977 44,360 35,475 1,286 10,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 14.3 7.0 67.6 65.7 85.5 86.9 14.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
34 27 38 104 105 152 156
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,235,350
COMMITMENTS
78,490 368,092 7,265 996,075 727,183 1081830 1102541 153,520 132,809
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -12,991)
-4,387 -15,502 1,092 -3,461 -7,933 -6,756 -22,342 -6,235 9,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 29.8 0.6 80.6 58.9 87.6 89.2 12.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
16 15 12 90 86 110 109
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 436,279
COMMITMENTS
116,114 19,458 77,325 190,961 314,880 384,399 411,662 51,879 24,616
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 5,975)
8,429 2,295 2,703 -3,404 4,205 7,727 9,203 -1,752 -3,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 4.5 17.7 43.8 72.2 88.1 94.4 11.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
101 47 71 111 112 246 200
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,765
COMMITMENTS
1,877 836 145 4,012 5,925 6,034 6,906 1,730 859
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -12)
565 -704 -173 -701 855 -309 -22 298 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 10.8 1.9 51.7 76.3 77.7 88.9 22.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 4 3 12 15 28 20
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,961,147
COMMITMENTS
383,129 342,203 90,326 1367007 1338806 1840462 1771335 120,685 189,812
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -18,271)
-41,926 3,934 -20,998 47,085 -5,595 -15,839 -22,658 -2,432 4,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 17.4 4.6 69.7 68.3 93.8 90.3 6.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
43 57 25 162 184 213 258
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,583,909
COMMITMENTS
521,125 717,960 449,009 3277267 2834254 4247401 4001223 336,508 582,687
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 276,607)
-27,715 5,897 131,608 143,917 117,429 247,810 254,935 28,796 21,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 15.7 9.8 71.5 61.8 92.7 87.3 7.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
66 76 75 224 225 328 338
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,381,817
COMMITMENTS
278,884 182,279 12,574 970,515 909,000 1261973 1103853 119,844 277,964
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 14,571)
4,653 21,864 -1,933 11,242 -13,400 13,962 6,531 609 8,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 13.2 0.9 70.2 65.8 91.3 79.9 8.7 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
20 26 12 81 89 110 118
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,980,338
COMMITMENTS
253,076 667,113 282,197 3195731 2514618 3731005 3463928 249,333 516,410
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 13,561)
-101,533 31,092 26,509 105,700 -42,589 30,676 15,012 -17,115 -1,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 16.8 7.1 80.3 63.2 93.7 87.0 6.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
44 73 59 167 195 246 292
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,306,160
COMMITMENTS
42,380 127,671 149,821 1089969 990,528 1282170 1268020 23,990 38,140
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -60,740)
1,323 -6,715 -17,486 -45,038 -37,001 -61,201 -61,202 461 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 9.8 11.5 83.4 75.8 98.2 97.1 1.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
12 17 25 59 67 87 96
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 50,997
COMMITMENTS
21,002 17,325 377 21,878 26,462 43,256 44,163 7,741 6,834
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 2,521)
3,155 -1,063 72 -1,107 2,516 2,120 1,526 401 995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 34.0 0.7 42.9 51.9 84.8 86.6 15.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
32 19 10 36 26 72 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,994
COMMITMENTS
42,004 34,649 753 43,755 52,924 86,512 88,326 15,482 13,668
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 5,042)
6,309 -2,125 144 -2,214 5,032 4,240 3,051 802 1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 34.0 0.7 42.9 51.9 84.8 86.6 15.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
32 19 10 36 26 72 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,944
COMMITMENTS
7,983 418 0 34,506 43,959 42,489 44,377 2,455 567
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,590)
697 -343 0 763 2,096 1,460 1,753 130 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.9 0.0 76.8 97.8 94.5 98.7 5.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 1 0 20 11 28 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 48,172
COMMITMENTS
30,066 46,583 962 14,848 600 45,876 48,145 2,296 27
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 7,837)
1,315 7,837 15 4,711 0 6,041 7,852 1,796 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 96.7 2.0 30.8 1.2 95.2 99.9 4.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
24 13 3 5 1 31 15
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 89,603
COMMITMENTS
26,372 41,142 35,051 28,180 13,359 89,603 89,552 0 51
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -17,278)
1,720 -9,085 5,385 -24,383 -13,579 -17,278 -17,279 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 45.9 39.1 31.4 14.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 1 3 11 8 17
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,700
COMMITMENTS
1,685 505 120 845 1,880 2,650 2,505 50 195
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 18.7 4.4 31.3 69.6 98.1 92.8 1.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 7 2 6 7 17 15
Updated January 07, 2022