WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 357,381: 103,696 94,564 89,654 134,206 135,807 327,556 320,025: 29,825 37,356
Old : 220,197: 89,575 85,703 33,434 76,349 80,616 199,358 199,753: 20,839 20,444
Other: 137,184: 40,215 34,955 30,126 57,857 55,191 128,198 120,272: 8,986 16,912
: : :
: : Changes in Commitments from: December 14, 2021 :
: -4,088: -5,789 -2,956 -1,552 5,881 2,330 -1,460 -2,178: -2,628 -1,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 26.5 25.1 37.6 38.0 91.7 89.5: 8.3 10.5
Old : 100.0: 40.7 38.9 15.2 34.7 36.6 90.5 90.7: 9.5 9.3
Other: 100.0: 29.3 25.5 22.0 42.2 40.2 93.4 87.7: 6.6 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 109 93 120 81 109 256 267:
Old : 322: 105 91 78 67 94 207 229:
Other: 225: 64 47 43 48 86 134 163:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 12.6 24.7 21.4 14.3 9.5 22.4 15.8
Old : 18.6 19.5 29.6 29.4 16.5 15.2 26.5 23.9
Other: 19.9 19.9 35.9 31.3 17.5 15.7 30.2 25.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 18,552: 7,961 3,071 1,680 8,516 13,397 18,157 18,148: 395 404
Old : 7,686: 1,051 525 1,225 5,260 5,832 7,536 7,582: 150 104
Other: 10,866: 7,064 2,700 301 3,256 7,565 10,621 10,566: 245 300
: : :
: : Changes in Commitments from: December 14, 2021 :
: 693: 317 300 -125 352 414 544 589: 149 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 16.6 9.1 45.9 72.2 97.9 97.8: 2.1 2.2
Old : 100.0: 13.7 6.8 15.9 68.4 75.9 98.0 98.6: 2.0 1.4
Other: 100.0: 65.0 24.8 2.8 30.0 69.6 97.7 97.2: 2.3 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 4 7 15 15 19:
Old : 21: 6 1 2 6 10 12 13:
Other: 18: 3 2 2 4 13 8 16:
:----------------------------------------------------------------------------------------------------
: 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 : 86.5 47.0 94.0 69.3 65.9 43.3 72.9 61.1
Old : 80.1 68.1 93.4 90.0 68.3 61.0 78.8 78.5
Other: 93.1 64.0 97.7 82.4 76.4 54.3 76.4 68.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 216,719: 83,597 33,509 39,128 70,795 123,679 193,520 196,316: 23,199 20,403
Old : 148,010: 72,181 31,011 14,277 43,579 91,295 130,037 136,583: 17,973 11,427
Other: 68,709: 25,383 16,465 10,884 27,216 32,384 63,483 59,733: 5,226 8,976
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,673: -1,852 -6,106 1,297 1,604 5,717 1,049 908: 624 765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 15.5 18.1 32.7 57.1 89.3 90.6: 10.7 9.4
Old : 100.0: 48.8 21.0 9.6 29.4 61.7 87.9 92.3: 12.1 7.7
Other: 100.0: 36.9 24.0 15.8 39.6 47.1 92.4 86.9: 7.6 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 88 44 62 69 88 186 171:
Old : 238: 83 43 41 58 78 155 149:
Other: 168: 34 37 19 42 72 91 114:
:----------------------------------------------------------------------------------------------------
: 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 21.4 25.1 33.7 15.6 18.5 23.8 30.0
Old : 18.4 23.7 28.8 35.7 18.4 23.7 27.6 35.6
Other: 25.1 34.5 41.1 43.9 20.6 24.7 35.6 33.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,485,412: 517,718 72,398 176,964 659,593 1,060,873 1,354,275 1,310,235: 131,137 175,177
Old : 1,268,575: 490,571 120,770 93,845 581,800 916,854 1,166,216 1,131,469: 102,359 137,106
Other: 216,837: 104,363 28,844 5,903 77,793 144,019 188,059 178,766: 28,778 38,071
: : :
: : Changes in Commitments from: December 14, 2021 :
: 26,123: 21,854 3,155 7,084 -3,794 15,589 25,144 25,828: 979 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 4.9 11.9 44.4 71.4 91.2 88.2: 8.8 11.8
Old : 100.0: 38.7 9.5 7.4 45.9 72.3 91.9 89.2: 8.1 10.8
Other: 100.0: 48.1 13.3 2.7 35.9 66.4 86.7 82.4: 13.3 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 780: 192 90 123 265 398 511 569:
Old : 764: 188 92 106 248 378 482 538:
Other: 511: 67 61 22 102 316 177 392:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 13.9 21.9 22.8 13.0 13.5 21.9 21.3
Old : 15.1 14.4 25.2 23.7 15.1 13.8 25.2 22.3
Other: 31.1 14.1 42.5 22.6 31.1 13.5 42.4 22.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,532: 849 177 0 1,604 1,506 2,453 1,683: 2,079 2,849
Old : 3,828: 849 176 0 1,408 1,466 2,257 1,642: 1,571 2,186
Other: 704: 0 1 0 196 40 196 41: 508 663
: : :
: : Changes in Commitments from: December 14, 2021 :
: -322: 2 0 -97 82 -207 -13 -304: -309 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 3.9 0.0 35.4 33.2 54.1 37.1: 45.9 62.9
Old : 100.0: 22.2 4.6 0.0 36.8 38.3 59.0 42.9: 41.0 57.1
Other: 100.0: 0.0 0.1 0.0 27.8 5.7 27.8 5.8: 72.2 94.2
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 3 0 11 5 18 8:
Old : 21: 7 3 0 9 4 16 7:
Other: 7: 0 1 0 5 4 5 5:
:----------------------------------------------------------------------------------------------------
: 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 : 27.0 33.6 39.0 37.1 27.0 31.0 38.8 34.4
Old : 32.0 38.9 45.8 42.9 32.0 38.5 45.8 42.5
Other: 27.3 5.7 27.8 5.8 26.0 4.4 26.4 4.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 654,460: 152,008 49,131 103,372 348,397 420,749 603,777 573,252: 50,683 81,208
Old : 529,062: 134,057 58,387 59,118 293,407 354,570 486,582 472,075: 42,480 56,987
Other: 125,398: 36,516 9,309 25,689 54,990 66,179 117,195 101,177: 8,203 24,221
: : :
: : Changes in Commitments from: December 14, 2021 :
: 7,217: 28,439 -11,217 -894 -22,443 22,744 5,102 10,633: 2,115 -3,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 7.5 15.8 53.2 64.3 92.3 87.6: 7.7 12.4
Old : 100.0: 25.3 11.0 11.2 55.5 67.0 92.0 89.2: 8.0 10.8
Other: 100.0: 29.1 7.4 20.5 43.9 52.8 93.5 80.7: 6.5 19.3
: : :
:# Traders : Number of Traders in Each Category :
All : 505: 153 79 137 177 219 394 385:
Old : 501: 146 89 119 168 205 373 362:
Other: 285: 50 43 29 64 158 128 218:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 13.4 22.5 24.9 12.0 12.8 19.8 22.2
Old : 15.2 15.0 25.6 26.4 15.2 14.2 24.5 23.7
Other: 22.7 18.7 37.3 31.8 18.6 14.6 29.1 22.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 406,225: 95,112 54,714 65,851 217,559 256,839 378,522 377,404: 27,703 28,821
Old : 349,860: 91,525 57,628 49,136 184,138 217,521 324,799 324,285: 25,061 25,575
Other: 56,365: 12,716 6,215 7,586 33,421 39,318 53,723 53,119: 2,642 3,246
: : :
: : Changes in Commitments from: December 14, 2021 :
: 457: -1,722 1,033 2,566 183 -4,852 1,027 -1,253: -570 1,710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 13.5 16.2 53.6 63.2 93.2 92.9: 6.8 7.1
Old : 100.0: 26.2 16.5 14.0 52.6 62.2 92.8 92.7: 7.2 7.3
Other: 100.0: 22.6 11.0 13.5 59.3 69.8 95.3 94.2: 4.7 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 93 56 86 105 97 243 208:
Old : 294: 100 55 83 103 92 239 202:
Other: 104: 18 27 14 42 31 71 63:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 24.7 19.7 33.8 11.4 22.0 17.9 30.3
Old : 12.3 23.3 19.7 32.0 11.2 20.8 18.6 29.0
Other: 33.5 39.8 51.7 59.6 32.5 38.0 49.3 51.7
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,225,029: 147,408 183,492 16,395 875,599 863,525 1,039,402 1,063,412: 185,627 161,617
Old : 1,225,029: 147,408 183,492 16,395 875,599 863,525 1,039,402 1,063,412: 185,627 161,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 5,331: 1,917 683 -3,209 14,194 -2,713 12,902 -5,239: -7,571 10,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 15.0 1.3 71.5 70.5 84.8 86.8: 15.2 13.2
Old : 100.0: 12.0 15.0 1.3 71.5 70.5 84.8 86.8: 15.2 13.2
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 : 186: 30 26 17 94 99 130 136:
Old : 186: 30 26 17 94 99 130 136:
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 : 19.9 30.1 32.1 42.6 14.7 26.2 25.5 34.5
Old : 19.9 30.1 32.1 42.6 14.7 26.2 25.5 34.5
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,254,282: 83,043 380,604 5,924 1,004,474 739,471 1,093,441 1,125,999: 160,841 128,283
Old : 1,254,282: 83,043 380,604 5,924 1,004,474 739,471 1,093,441 1,125,999: 160,841 128,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 303: -4,735 353 -7,550 7,310 2,010 -4,975 -5,187: 5,278 5,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 30.3 0.5 80.1 59.0 87.2 89.8: 12.8 10.2
Old : 100.0: 6.6 30.3 0.5 80.1 59.0 87.2 89.8: 12.8 10.2
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 : 147: 17 16 14 89 83 112 107:
Old : 147: 17 16 14 89 83 112 107:
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 : 20.8 34.9 34.6 50.9 18.7 32.8 30.4 47.4
Old : 20.8 34.9 34.6 50.9 18.7 32.8 30.4 47.4
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 400,752: 101,957 21,823 64,576 186,874 288,353 353,407 374,752: 47,345 26,000
Old : 368,660: 103,477 21,310 56,811 164,195 267,699 324,483 345,820: 44,177 22,840
Other: 32,092: 1,897 3,930 4,348 22,679 20,654 28,924 28,932: 3,168 3,160
: : :
: : Changes in Commitments from: December 14, 2021 :
: 11,481: 4,833 -3,872 1,203 7,485 15,099 13,521 12,430: -2,040 -949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 5.4 16.1 46.6 72.0 88.2 93.5: 11.8 6.5
Old : 100.0: 28.1 5.8 15.4 44.5 72.6 88.0 93.8: 12.0 6.2
Other: 100.0: 5.9 12.2 13.5 70.7 64.4 90.1 90.2: 9.9 9.8
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 98 41 71 104 90 237 176:
Old : 273: 102 42 70 104 89 237 173:
Other: 101: 14 19 13 54 21 77 45:
:----------------------------------------------------------------------------------------------------
: 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 31.1 19.6 44.1 10.6 27.8 17.8 39.0
Old : 12.7 32.4 20.4 45.9 11.4 30.7 18.1 41.8
Other: 31.4 35.3 44.1 50.2 31.4 33.9 43.0 47.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,195: 1,572 1,740 300 4,869 4,989 6,741 7,029: 1,454 1,166
Old : 8,122: 1,551 1,740 300 4,847 4,926 6,698 6,966: 1,424 1,156
Other: 73: 21 0 0 22 63 43 63: 30 10
: : :
: : Changes in Commitments from: December 14, 2021 :
: 27: -309 533 -49 240 -494 -118 -10: 145 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 21.2 3.7 59.4 60.9 82.3 85.8: 17.7 14.2
Old : 100.0: 19.1 21.4 3.7 59.7 60.7 82.5 85.8: 17.5 14.2
Other: 100.0: 28.8 0.0 0.0 30.1 86.3 58.9 86.3: 41.1 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 12 10 5 13 15 27 29:
Old : 47: 12 10 5 12 15 26 29:
Other: 7: 2 0 0 3 2 5 2:
:----------------------------------------------------------------------------------------------------
: 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 : 47.8 43.8 58.1 60.1 47.8 43.8 58.0 59.3
Old : 48.0 43.4 58.4 59.8 48.0 43.4 58.3 59.1
Other: 57.5 86.3 58.9 86.3 57.5 86.3 58.9 86.3
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,970,102: 413,905 334,572 105,403 1,327,923 1,338,289 1,847,231 1,778,264: 122,871 191,838
Old : 1,970,102: 413,905 334,572 105,403 1,327,923 1,338,289 1,847,231 1,778,264: 122,871 191,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 4,960: 21,905 -12,230 -6,142 -12,898 24,054 2,865 5,682: 2,095 -722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 17.0 5.4 67.4 67.9 93.8 90.3: 6.2 9.7
Old : 100.0: 21.0 17.0 5.4 67.4 67.9 93.8 90.3: 6.2 9.7
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 : 334: 35 62 24 152 184 194 263:
Old : 334: 35 62 24 152 184 194 263:
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 : 17.2 23.6 28.7 30.8 15.3 16.3 23.5 22.9
Old : 17.2 23.6 28.7 30.8 15.3 16.3 23.5 22.9
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,798,267: 438,814 778,113 89,509 2,968,460 2,395,897 3,496,783 3,263,519: 301,484 534,748
Old : 3,798,267: 438,814 778,113 89,509 2,968,460 2,395,897 3,496,783 3,263,519: 301,484 534,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 28,682: 6,313 71,756 -2,389 21,559 -18,837 25,483 50,530: 3,199 -21,848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 20.5 2.4 78.2 63.1 92.1 85.9: 7.9 14.1
Old : 100.0: 11.6 20.5 2.4 78.2 63.1 92.1 85.9: 7.9 14.1
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 : 425: 54 79 45 203 217 283 317:
Old : 425: 54 79 45 203 217 283 317:
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 : 23.1 20.5 32.1 27.0 15.1 13.5 23.6 18.4
Old : 23.1 20.5 32.1 27.0 15.1 13.5 23.6 18.4
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,353,497: 259,469 148,557 14,534 964,154 922,467 1,238,157 1,085,558: 115,340 267,939
Old : 1,353,497: 259,469 148,557 14,534 964,154 922,467 1,238,157 1,085,558: 115,340 267,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -14,613: 2,155 -736 -4,937 -23,344 6,200 -26,126 527: 11,513 -15,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 11.0 1.1 71.2 68.2 91.5 80.2: 8.5 19.8
Old : 100.0: 19.2 11.0 1.1 71.2 68.2 91.5 80.2: 8.5 19.8
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 : 153: 18 26 12 80 89 107 118:
Old : 153: 18 26 12 80 89 107 118:
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 : 25.2 21.1 39.2 30.7 25.0 17.5 38.0 25.3
Old : 25.2 21.1 39.2 30.7 25.0 17.5 38.0 25.3
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,604,052: 263,268 609,644 113,884 2,974,180 2,379,099 3,351,332 3,102,627: 252,720 501,425
Old : 3,604,052: 263,268 609,644 113,884 2,974,180 2,379,099 3,351,332 3,102,627: 252,720 501,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 55: -33,774 -27,201 -2,331 45,441 17,450 9,336 -12,082: -9,281 12,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 16.9 3.2 82.5 66.0 93.0 86.1: 7.0 13.9
Old : 100.0: 7.3 16.9 3.2 82.5 66.0 93.0 86.1: 7.0 13.9
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 : 346: 34 74 31 151 186 207 269:
Old : 346: 34 74 31 151 186 207 269:
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 : 41.3 18.9 50.0 26.9 33.9 16.0 41.1 22.6
Old : 41.3 18.9 50.0 26.9 33.9 16.0 41.1 22.6
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,368,542: 44,107 133,536 170,561 1,131,988 1,025,390 1,346,656 1,329,487: 21,886 39,055
Old : 1,368,542: 44,107 133,536 170,561 1,131,988 1,025,390 1,346,656 1,329,487: 21,886 39,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 37,446: -4,852 -4,735 -13,092 55,607 51,130 37,663 33,303: -217 4,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 9.8 12.5 82.7 74.9 98.4 97.1: 1.6 2.9
Old : 100.0: 3.2 9.8 12.5 82.7 74.9 98.4 97.1: 1.6 2.9
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 : 103: 8 23 25 60 68 88 97:
Old : 103: 8 23 25 60 68 88 97:
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 : 30.7 32.3 53.0 47.8 17.5 13.8 23.9 20.6
Old : 30.7 32.3 53.0 47.8 17.5 13.8 23.9 20.6
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,692: 13,681 18,314 278 23,675 21,282 37,634 39,873: 8,059 5,819
Old : 45,692: 13,681 18,314 278 23,675 21,282 37,634 39,873: 8,059 5,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -14,642: -1,910 -616 -1,943 -9,236 -9,772 -13,089 -12,331: -1,554 -2,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 40.1 0.6 51.8 46.6 82.4 87.3: 17.6 12.7
Old : 100.0: 29.9 40.1 0.6 51.8 46.6 82.4 87.3: 17.6 12.7
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 : 95: 28 15 6 37 22 67 41:
Old : 95: 28 15 6 37 22 67 41:
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 : 34.0 59.9 43.4 70.4 33.9 59.9 43.3 69.5
Old : 34.0 59.9 43.4 70.4 33.9 59.9 43.3 69.5
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 91,384: 27,362 36,627 555 47,350 42,564 75,267 79,746: 16,117 11,638
Old : 91,384: 27,362 36,627 555 47,350 42,564 75,267 79,746: 16,117 11,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -29,284: -3,820 -1,232 -3,886 -18,471 -19,544 -26,177 -24,662: -3,107 -4,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 40.1 0.6 51.8 46.6 82.4 87.3: 17.6 12.7
Old : 100.0: 29.9 40.1 0.6 51.8 46.6 82.4 87.3: 17.6 12.7
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 : 95: 28 15 6 37 22 67 41:
Old : 95: 28 15 6 37 22 67 41:
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 : 34.0 59.9 43.4 70.4 33.9 59.9 43.3 69.5
Old : 34.0 59.9 43.4 70.4 33.9 59.9 43.3 69.5
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,138: 7,695 784 0 29,070 38,046 36,765 38,830: 2,373 308
Old : 39,138: 7,695 784 0 29,070 38,046 36,765 38,830: 2,373 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -32,963: 386 -838 -32 -32,745 -32,149 -32,391 -33,019: -572 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 2.0 0.0 74.3 97.2 93.9 99.2: 6.1 0.8
Old : 100.0: 19.7 2.0 0.0 74.3 97.2 93.9 99.2: 6.1 0.8
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 : 38: 10 2 0 19 11 29 13:
Old : 38: 10 2 0 19 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 : 48.5 87.0 65.8 96.7 48.0 84.6 65.3 94.3
Old : 48.5 87.0 65.8 96.7 48.0 84.6 65.3 94.3
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 39,947: 28,352 38,336 967 10,137 600 39,456 39,903: 491 44
Old : 39,947: 28,352 38,336 967 10,137 600 39,456 39,903: 491 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -13,555: -1,153 248 -12,047 -307 -1,773 -13,507 -13,572: -48 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 96.0 2.4 25.4 1.5 98.8 99.9: 1.2 0.1
Old : 100.0: 71.0 96.0 2.4 25.4 1.5 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 : 42: 24 13 3 4 1 30 15:
Old : 42: 24 13 3 4 1 30 15:
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 : 60.4 84.8 81.5 95.2 60.4 84.8 81.5 94.0
Old : 60.4 84.8 81.5 95.2 60.4 84.8 81.5 94.0
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 104,953: 24,580 49,728 28,610 51,763 26,554 104,953 104,892: 0 61
Old : 104,953: 24,580 49,728 28,610 51,763 26,554 104,953 104,892: 0 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 1,496: -566 -2,580 3,462 -1,400 611 1,496 1,493: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 47.4 27.3 49.3 25.3 100.0 99.9: 0.0 0.1
Old : 100.0: 23.4 47.4 27.3 49.3 25.3 100.0 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: 4 6 1 2 12 7 18:
Old : 24: 4 6 1 2 12 7 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 : 88.8 92.0 100.0 96.7 68.2 64.7 72.7 69.4
Old : 88.8 92.0 100.0 96.7 68.2 64.7 72.7 69.4
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 - Futures Only, December 21, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,005: 1,755 530 170 1,000 2,205 2,925 2,905: 80 100
Old : 3,005: 1,755 530 170 1,000 2,205 2,925 2,905: 80 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -10: 10 -20 20 -40 -10 -10 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 17.6 5.7 33.3 73.4 97.3 96.7: 2.7 3.3
Old : 100.0: 58.4 17.6 5.7 33.3 73.4 97.3 96.7: 2.7 3.3
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 : 25: 10 6 3 8 8 18 17:
Old : 25: 10 6 3 8 8 18 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 : 58.4 67.4 76.2 84.0 51.9 61.4 65.7 73.4
Old : 58.4 67.4 76.2 84.0 51.9 61.4 65.7 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 27, 2021