WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 28, 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 : 356,439: 100,581 94,646 85,699 139,996 138,428 326,276 318,773: 30,163 37,666
Old : 220,301: 83,354 86,302 33,082 82,816 81,004 199,252 200,388: 21,049 19,913
Other: 136,138: 38,846 29,963 30,998 57,180 57,424 127,024 118,385: 9,114 17,753
: : :
: : Changes in Commitments from: December 21, 2021 :
: -942: -3,115 82 -3,955 5,790 2,621 -1,280 -1,252: 338 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 26.6 24.0 39.3 38.8 91.5 89.4: 8.5 10.6
Old : 100.0: 37.8 39.2 15.0 37.6 36.8 90.4 91.0: 9.6 9.0
Other: 100.0: 28.5 22.0 22.8 42.0 42.2 93.3 87.0: 6.7 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 107 85 109 77 107 240 255:
Old : 307: 99 85 72 65 93 197 219:
Other: 217: 59 46 38 48 85 127 157:
:----------------------------------------------------------------------------------------------------
: 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 12.2 25.7 21.1 15.2 9.1 23.4 15.6
Old : 19.3 18.5 30.7 28.4 17.6 14.3 28.0 23.1
Other: 21.0 19.6 36.9 30.3 17.9 14.3 30.4 23.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, December 28, 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 : 17,807: 8,195 3,021 1,505 7,480 12,757 17,180 17,283: 627 524
Old : 7,371: 1,020 475 1,050 4,874 5,742 6,944 7,267: 427 104
Other: 10,436: 7,329 2,700 301 2,606 7,015 10,236 10,016: 200 420
: : :
: : Changes in Commitments from: December 21, 2021 :
: -745: 234 -50 -175 -1,036 -640 -977 -865: 232 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 17.0 8.5 42.0 71.6 96.5 97.1: 3.5 2.9
Old : 100.0: 13.8 6.4 14.2 66.1 77.9 94.2 98.6: 5.8 1.4
Other: 100.0: 70.2 25.9 2.9 25.0 67.2 98.1 96.0: 1.9 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 2 4 6 14 14 18:
Old : 19: 5 1 2 5 10 10 13:
Other: 18: 4 2 2 3 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 : 87.1 45.9 93.6 68.1 69.7 45.1 76.2 63.8
Old : 82.5 68.8 93.5 89.6 70.1 63.0 77.9 80.0
Other: 92.6 61.3 98.1 81.0 80.5 56.5 82.1 71.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 28, 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 : 220,413: 86,373 33,791 40,578 70,579 124,428 197,530 198,797: 22,883 21,616
Old : 151,568: 74,445 32,739 16,154 43,919 90,658 134,518 139,551: 17,050 12,017
Other: 68,845: 25,359 14,483 10,993 26,660 33,770 63,012 59,246: 5,833 9,599
: : :
: : Changes in Commitments from: December 21, 2021 :
: 3,694: 2,776 282 1,450 -216 749 4,010 2,481: -316 1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 15.3 18.4 32.0 56.5 89.6 90.2: 10.4 9.8
Old : 100.0: 49.1 21.6 10.7 29.0 59.8 88.8 92.1: 11.2 7.9
Other: 100.0: 36.8 21.0 16.0 38.7 49.1 91.5 86.1: 8.5 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 87 44 67 68 89 185 175:
Old : 239: 83 41 45 59 80 159 152:
Other: 165: 30 39 20 40 72 87 115:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 20.7 25.9 32.3 15.8 18.3 24.5 29.3
Old : 18.3 22.4 30.0 34.0 18.3 22.4 29.5 33.4
Other: 25.9 30.8 41.7 41.3 21.8 22.3 36.2 31.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 28, 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 : 1,522,692: 536,934 78,758 190,462 665,968 1,077,761 1,393,364 1,346,981: 129,328 175,711
Old : 1,298,294: 505,772 124,792 106,114 585,444 929,943 1,197,330 1,160,849: 100,964 137,445
Other: 224,398: 109,460 32,264 6,050 80,524 147,818 196,034 186,132: 28,364 38,266
: : :
: : Changes in Commitments from: December 21, 2021 :
: 37,280: 19,216 6,360 13,498 6,375 16,888 39,089 36,746: -1,809 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 5.2 12.5 43.7 70.8 91.5 88.5: 8.5 11.5
Old : 100.0: 39.0 9.6 8.2 45.1 71.6 92.2 89.4: 7.8 10.6
Other: 100.0: 48.8 14.4 2.7 35.9 65.9 87.4 82.9: 12.6 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 790: 199 92 129 270 398 527 572:
Old : 772: 191 98 109 255 380 498 540:
Other: 529: 67 66 23 107 322 183 404:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 13.8 21.7 22.7 13.2 13.2 21.7 21.0
Old : 15.3 14.4 25.0 23.8 15.3 13.7 25.0 22.1
Other: 29.9 13.6 41.0 21.2 29.9 13.1 41.0 20.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 28, 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 : 4,383: 862 177 0 1,295 1,377 2,157 1,554: 2,226 2,829
Old : 3,682: 862 176 0 1,179 1,333 2,041 1,509: 1,641 2,173
Other: 701: 0 1 0 116 44 116 45: 585 656
: : :
: : Changes in Commitments from: December 21, 2021 :
: -149: 13 0 0 -309 -129 -296 -129: 147 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 4.0 0.0 29.5 31.4 49.2 35.5: 50.8 64.5
Old : 100.0: 23.4 4.8 0.0 32.0 36.2 55.4 41.0: 44.6 59.0
Other: 100.0: 0.0 0.1 0.0 16.5 6.3 16.5 6.4: 83.5 93.6
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 3 0 9 5 16 8:
Old : 20: 7 3 0 8 4 15 7:
Other: 6: 0 1 0 4 4 4 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 : 25.1 32.2 37.2 35.5 25.1 29.5 37.1 32.6
Old : 29.9 37.3 43.9 41.0 29.9 36.8 43.9 40.5
Other: 16.5 6.3 16.5 6.4 15.1 5.0 15.1 5.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 28, 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 : 647,225: 168,011 42,726 91,104 339,477 432,556 598,592 566,386: 48,633 80,839
Old : 510,747: 147,056 53,172 44,747 279,110 356,919 470,913 454,838: 39,834 55,909
Other: 136,478: 39,745 8,344 27,567 60,367 75,637 127,679 111,548: 8,799 24,930
: : :
: : Changes in Commitments from: December 21, 2021 :
: -7,235: 16,003 -6,405 -12,268 -8,920 11,807 -5,185 -6,866: -2,050 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 6.6 14.1 52.5 66.8 92.5 87.5: 7.5 12.5
Old : 100.0: 28.8 10.4 8.8 54.6 69.9 92.2 89.1: 7.8 10.9
Other: 100.0: 29.1 6.1 20.2 44.2 55.4 93.6 81.7: 6.4 18.3
: : :
:# Traders : Number of Traders in Each Category :
All : 526: 164 73 133 174 229 398 393:
Old : 521: 153 88 108 160 216 367 368:
Other: 302: 59 42 34 69 168 143 232:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 14.1 22.8 25.8 12.4 13.9 19.9 23.5
Old : 16.1 16.2 26.5 27.4 15.8 15.5 25.1 25.1
Other: 21.7 18.2 36.0 31.6 17.3 14.7 28.1 22.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 28, 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 : 380,321: 88,943 48,344 52,868 209,142 253,658 350,953 354,870: 29,368 25,451
Old : 322,312: 84,171 50,915 38,699 173,202 210,803 296,072 300,417: 26,240 21,895
Other: 58,009: 13,039 5,696 5,902 35,940 42,855 54,881 54,453: 3,128 3,556
: : :
: : Changes in Commitments from: December 21, 2021 :
: -25,904: -6,169 -6,370 -12,983 -8,417 -3,181 -27,569 -22,534: 1,665 -3,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 12.7 13.9 55.0 66.7 92.3 93.3: 7.7 6.7
Old : 100.0: 26.1 15.8 12.0 53.7 65.4 91.9 93.2: 8.1 6.8
Other: 100.0: 22.5 9.8 10.2 62.0 73.9 94.6 93.9: 5.4 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 92 54 78 103 97 242 198:
Old : 292: 98 55 73 102 93 237 191:
Other: 104: 23 22 14 43 32 75 60:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 26.3 20.8 36.4 12.2 23.3 19.2 32.6
Old : 12.9 24.6 20.5 34.3 12.0 21.8 19.3 30.7
Other: 33.2 42.7 51.5 60.9 32.2 40.1 50.5 53.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 28, 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 : 1,208,000: 155,753 175,708 16,269 850,571 861,225 1,022,593 1,053,202: 185,407 154,798
Old : 1,208,000: 155,753 175,708 16,269 850,571 861,225 1,022,593 1,053,202: 185,407 154,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -17,029: 8,345 -7,784 -126 -25,028 -2,300 -16,809 -10,210: -220 -6,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 14.5 1.3 70.4 71.3 84.7 87.2: 15.3 12.8
Old : 100.0: 12.9 14.5 1.3 70.4 71.3 84.7 87.2: 15.3 12.8
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 : 174: 31 19 18 92 93 128 125:
Old : 174: 31 19 18 92 93 128 125:
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 : 19.3 31.4 31.4 44.1 14.5 26.4 24.2 34.9
Old : 19.3 31.4 31.4 44.1 14.5 26.4 24.2 34.9
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 28, 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 : 1,248,190: 82,877 383,594 6,173 999,528 735,116 1,088,578 1,124,883: 159,612 123,307
Old : 1,248,190: 82,877 383,594 6,173 999,528 735,116 1,088,578 1,124,883: 159,612 123,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -6,092: -166 2,990 249 -4,946 -4,355 -4,863 -1,116: -1,229 -4,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 30.7 0.5 80.1 58.9 87.2 90.1: 12.8 9.9
Old : 100.0: 6.6 30.7 0.5 80.1 58.9 87.2 90.1: 12.8 9.9
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 : 150: 17 17 14 89 86 113 110:
Old : 150: 17 17 14 89 86 113 110:
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 : 20.9 35.2 34.9 51.2 18.8 33.0 30.7 47.3
Old : 20.9 35.2 34.9 51.2 18.8 33.0 30.7 47.3
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 28, 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 : 388,667: 110,165 18,421 46,584 184,560 298,704 341,309 363,709: 47,358 24,958
Old : 354,669: 108,918 17,432 41,336 160,449 273,812 310,703 332,580: 43,966 22,089
Other: 33,998: 3,091 2,833 3,404 24,111 24,892 30,606 31,129: 3,392 2,869
: : :
: : Changes in Commitments from: December 21, 2021 :
: -12,085: 8,208 -3,402 -17,992 -2,314 10,351 -12,098 -11,043: 13 -1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 4.7 12.0 47.5 76.9 87.8 93.6: 12.2 6.4
Old : 100.0: 30.7 4.9 11.7 45.2 77.2 87.6 93.8: 12.4 6.2
Other: 100.0: 9.1 8.3 10.0 70.9 73.2 90.0 91.6: 10.0 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 101 42 69 99 94 230 183:
Old : 279: 103 46 64 99 94 228 180:
Other: 103: 18 16 14 54 24 80 47:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 33.0 19.4 46.5 11.0 29.8 18.6 42.5
Old : 12.1 34.2 19.9 47.3 11.7 32.5 19.2 44.8
Other: 35.4 39.4 45.8 56.2 35.4 38.7 45.7 54.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 28, 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 : 7,519: 1,403 1,540 169 4,554 5,004 6,126 6,713: 1,393 806
Old : 7,383: 1,392 1,540 169 4,532 4,879 6,093 6,588: 1,290 795
Other: 136: 11 0 0 22 125 33 125: 103 11
: : :
: : Changes in Commitments from: December 21, 2021 :
: -676: -169 -200 -131 -315 15 -615 -316: -61 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 20.5 2.2 60.6 66.6 81.5 89.3: 18.5 10.7
Old : 100.0: 18.9 20.9 2.3 61.4 66.1 82.5 89.2: 17.5 10.8
Other: 100.0: 8.1 0.0 0.0 16.2 91.9 24.3 91.9: 75.7 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 10 10 3 13 14 25 26:
Old : 44: 10 10 3 12 13 24 25:
Other: 7: 1 0 0 3 3 4 3:
:----------------------------------------------------------------------------------------------------
: 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 : 52.1 47.5 63.5 65.5 52.1 47.5 63.2 65.3
Old : 52.8 47.0 64.4 65.3 52.8 47.0 64.4 65.1
Other: 24.3 91.9 24.3 91.9 24.3 91.9 24.3 91.9
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 28, 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 : 1,966,290: 423,530 335,726 103,042 1,316,762 1,342,527 1,843,334 1,781,295: 122,956 184,995
Old : 1,966,290: 423,530 335,726 103,042 1,316,762 1,342,527 1,843,334 1,781,295: 122,956 184,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -3,812: 9,625 1,154 -2,361 -11,161 4,238 -3,897 3,031: 85 -6,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 17.1 5.2 67.0 68.3 93.7 90.6: 6.3 9.4
Old : 100.0: 21.5 17.1 5.2 67.0 68.3 93.7 90.6: 6.3 9.4
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 : 337: 41 60 24 154 180 204 256:
Old : 337: 41 60 24 154 180 204 256:
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 : 16.4 24.0 26.7 31.2 14.2 16.7 22.5 23.3
Old : 16.4 24.0 26.7 31.2 14.2 16.7 22.5 23.3
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 28, 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 : 3,846,382: 545,337 758,647 95,393 2,913,736 2,455,257 3,554,466 3,309,297: 291,916 537,085
Old : 3,846,382: 545,337 758,647 95,393 2,913,736 2,455,257 3,554,466 3,309,297: 291,916 537,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 48,115: 106,523 -19,466 5,884 -54,724 59,360 57,683 45,778: -9,568 2,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 19.7 2.5 75.8 63.8 92.4 86.0: 7.6 14.0
Old : 100.0: 14.2 19.7 2.5 75.8 63.8 92.4 86.0: 7.6 14.0
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 : 412: 50 82 45 194 209 270 311:
Old : 412: 50 82 45 194 209 270 311:
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 : 22.7 21.5 32.4 27.3 14.8 14.2 24.3 19.0
Old : 22.7 21.5 32.4 27.3 14.8 14.2 24.3 19.0
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 - Futures Only, December 28, 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 : 1,367,246: 274,231 160,415 14,507 959,273 922,400 1,248,011 1,097,322: 119,235 269,924
Old : 1,367,246: 274,231 160,415 14,507 959,273 922,400 1,248,011 1,097,322: 119,235 269,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 13,749: 14,762 11,858 -27 -4,881 -67 9,854 11,764: 3,895 1,985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 11.7 1.1 70.2 67.5 91.3 80.3: 8.7 19.7
Old : 100.0: 20.1 11.7 1.1 70.2 67.5 91.3 80.3: 8.7 19.7
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 : 154: 19 27 12 82 88 110 118:
Old : 154: 19 27 12 82 88 110 118:
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 : 24.9 20.9 38.8 30.9 24.7 17.7 37.8 26.0
Old : 24.9 20.9 38.8 30.9 24.7 17.7 37.8 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 - Futures Only, December 28, 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 : 3,741,327: 358,105 656,792 118,019 3,006,091 2,462,549 3,482,215 3,237,360: 259,112 503,967
Old : 3,741,327: 358,105 656,792 118,019 3,006,091 2,462,549 3,482,215 3,237,360: 259,112 503,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 137,275: 94,837 47,148 4,135 31,911 83,450 130,883 134,733: 6,392 2,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 17.6 3.2 80.3 65.8 93.1 86.5: 6.9 13.5
Old : 100.0: 9.6 17.6 3.2 80.3 65.8 93.1 86.5: 6.9 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 39 71 30 152 188 212 268:
Old : 348: 39 71 30 152 188 212 268:
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 : 40.5 19.3 49.2 27.3 33.3 16.7 41.1 23.5
Old : 40.5 19.3 49.2 27.3 33.3 16.7 41.1 23.5
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 28, 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 : 1,366,900: 41,057 134,386 167,307 1,135,007 1,027,529 1,343,371 1,329,222: 23,529 37,678
Old : 1,366,900: 41,057 134,386 167,307 1,135,007 1,027,529 1,343,371 1,329,222: 23,529 37,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -1,642: -3,050 850 -3,254 3,019 2,139 -3,285 -265: 1,643 -1,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 9.8 12.2 83.0 75.2 98.3 97.2: 1.7 2.8
Old : 100.0: 3.0 9.8 12.2 83.0 75.2 98.3 97.2: 1.7 2.8
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 : 102: 10 21 23 61 67 88 95:
Old : 102: 10 21 23 61 67 88 95:
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 32.6 51.8 47.6 16.9 13.1 22.6 19.5
Old : 30.7 32.6 51.8 47.6 16.9 13.1 22.6 19.5
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 28, 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 : 48,375: 17,808 18,387 275 22,982 23,946 41,064 42,608: 7,311 5,767
Old : 48,375: 17,808 18,387 275 22,982 23,946 41,064 42,608: 7,311 5,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 2,683: 4,127 74 -3 -694 2,664 3,431 2,735: -748 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 38.0 0.6 47.5 49.5 84.9 88.1: 15.1 11.9
Old : 100.0: 36.8 38.0 0.6 47.5 49.5 84.9 88.1: 15.1 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 33 19 7 36 24 71 48:
Old : 105: 33 19 7 36 24 71 48:
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 : 33.0 56.3 43.0 68.9 33.0 56.3 43.0 68.2
Old : 33.0 56.3 43.0 68.9 33.0 56.3 43.0 68.2
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 28, 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 : 96,749: 35,616 36,774 549 45,963 47,892 82,128 85,215: 14,621 11,534
Old : 96,749: 35,616 36,774 549 45,963 47,892 82,128 85,215: 14,621 11,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 5,365: 8,254 147 -6 -1,387 5,328 6,861 5,469: -1,496 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 38.0 0.6 47.5 49.5 84.9 88.1: 15.1 11.9
Old : 100.0: 36.8 38.0 0.6 47.5 49.5 84.9 88.1: 15.1 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 33 19 7 36 24 71 48:
Old : 105: 33 19 7 36 24 71 48:
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 : 33.0 56.3 43.0 68.9 33.0 56.3 43.0 68.2
Old : 33.0 56.3 43.0 68.9 33.0 56.3 43.0 68.2
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 28, 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 : 43,354: 7,286 761 0 33,743 41,863 41,029 42,624: 2,325 730
Old : 43,354: 7,286 761 0 33,743 41,863 41,029 42,624: 2,325 730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 4,216: -409 -23 0 4,673 3,817 4,264 3,794: -48 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 1.8 0.0 77.8 96.6 94.6 98.3: 5.4 1.7
Old : 100.0: 16.8 1.8 0.0 77.8 96.6 94.6 98.3: 5.4 1.7
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 : 36: 8 2 0 19 11 27 13:
Old : 36: 8 2 0 19 11 27 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 : 47.4 85.6 66.8 95.6 47.3 82.4 66.3 92.4
Old : 47.4 85.6 66.8 95.6 47.3 82.4 66.3 92.4
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 28, 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 : 40,335: 28,751 38,746 947 10,137 600 39,835 40,293: 500 42
Old : 40,335: 28,751 38,746 947 10,137 600 39,835 40,293: 500 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 388: 399 410 -20 0 0 379 390: 9 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 96.1 2.3 25.1 1.5 98.8 99.9: 1.2 0.1
Old : 100.0: 71.3 96.1 2.3 25.1 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: 23 14 3 4 1 29 16:
Old : 42: 23 14 3 4 1 29 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 : 59.8 84.1 80.7 94.7 59.8 84.1 80.7 93.9
Old : 59.8 84.1 80.7 94.7 59.8 84.1 80.7 93.9
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 28, 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 : 106,881: 24,652 50,227 29,666 52,563 26,938 106,881 106,831: 0 50
Old : 106,881: 24,652 50,227 29,666 52,563 26,938 106,881 106,831: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 1,928: 72 499 1,056 800 384 1,928 1,939: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 47.0 27.8 49.2 25.2 100.0 100.0: 0.0 0.0
Old : 100.0: 23.1 47.0 27.8 49.2 25.2 100.0 100.0: 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 : 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 : 88.9 91.5 100.0 96.7 67.7 63.7 72.2 69.0
Old : 88.9 91.5 100.0 96.7 67.7 63.7 72.2 69.0
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 - Futures Only, December 28, 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 : 2,700: 1,685 505 120 845 1,880 2,650 2,505: 50 195
Old : 2,700: 1,685 505 120 845 1,880 2,650 2,505: 50 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -305: -70 -25 -50 -155 -325 -275 -400: -30 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 18.7 4.4 31.3 69.6 98.1 92.8: 1.9 7.2
Old : 100.0: 62.4 18.7 4.4 31.3 69.6 98.1 92.8: 1.9 7.2
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 : 25: 10 7 2 6 7 17 15:
Old : 25: 10 7 2 6 7 17 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 : 58.9 68.1 76.5 82.6 51.7 61.3 67.0 73.0
Old : 58.9 68.1 76.5 82.6 51.7 61.3 67.0 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 03, 2022