WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 433,728 COMMITMENTS 91,230 91,585 143,751 165,778 158,730 400,759 394,066 32,969 39,661 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -11,061) -1,297 -154 -13,071 3,456 2,197 -10,912 -11,028 -149 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 21.1 33.1 38.2 36.6 92.4 90.9 7.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 113 94 134 89 113 275 277 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 17,807 COMMITMENTS 8,195 3,021 1,505 7,480 12,757 17,180 17,283 627 524 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -745) 234 -50 -175 -1,036 -640 -977 -865 232 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.0 17.0 8.5 42.0 71.6 96.5 97.1 3.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 2 4 6 14 14 18 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 244,520 COMMITMENTS 86,185 33,573 56,808 76,970 130,956 219,963 221,337 24,556 23,182 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -3,024) 4,101 63 -3,331 -3,001 -701 -2,231 -3,969 -793 945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 13.7 23.2 31.5 53.6 90.0 90.5 10.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 87 46 75 79 93 201 184 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,843,102 COMMITMENTS 519,522 71,735 401,595 743,813 1157890 1664930 1631220 178,172 211,882 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 41,913) 21,785 6,916 14,397 5,774 19,818 41,956 41,131 -43 782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 3.9 21.8 40.4 62.8 90.3 88.5 9.7 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 837) 214 103 169 355 448 646 654 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,486 COMMITMENTS 873 160 38 1,295 1,377 2,206 1,575 2,280 2,911 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -149) 21 -7 0 -309 -129 -287 -136 139 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 3.6 0.8 28.9 30.7 49.2 35.1 50.8 64.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 2 1 9 5 17 8 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 767,439 COMMITMENTS 164,892 38,449 172,855 371,771 465,246 709,517 676,550 57,921 90,889 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -21,966) 18,621 -6,644 -25,553 -13,336 10,580 -20,268 -21,617 -1,698 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 5.0 22.5 48.4 60.6 92.5 88.2 7.5 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557) 175 92 174 202 244 455 446 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 419,844 COMMITMENTS 81,385 47,939 80,476 226,501 264,816 388,361 393,230 31,483 26,614 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -36,371) 10 -6,905 -21,670 -15,719 -4,337 -37,379 -32,912 1,009 -3,459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 11.4 19.2 53.9 63.1 92.5 93.7 7.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 90 64 94 106 113 253 226 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,299,336 COMMITMENTS 156,641 175,898 61,262 887,785 895,958 1105688 1133118 193,648 166,218 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -93,015) 565 1,149 -35,133 -55,958 -50,061 -90,525 -84,044 -2,489 -8,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 13.5 4.7 68.3 69.0 85.1 87.2 14.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 33 19 30 101 101 144 140 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,248,340 COMMITMENTS 82,877 383,594 6,173 999,536 735,116 1088586 1124883 159,755 123,457 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -6,193) -166 2,990 249 -4,973 -4,355 -4,890 -1,116 -1,303 -5,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 30.7 0.5 80.1 58.9 87.2 90.1 12.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 17 17 14 89 86 113 110 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 430,303 COMMITMENTS 107,685 17,163 74,622 194,365 310,675 376,672 402,460 53,631 27,843 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -22,160) 9,750 -1,115 -27,644 -4,051 7,444 -21,945 -21,314 -216 -846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 4.0 17.3 45.2 72.2 87.5 93.5 12.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 104 44 77 107 107 244 201 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,776 COMMITMENTS 1,313 1,540 318 4,713 5,070 6,344 6,928 1,433 848 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -1,047) 123 -237 -533 -603 40 -1,013 -729 -34 -318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 19.8 4.1 60.6 65.2 81.6 89.1 18.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 10 10 4 15 14 27 27 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,979,418 COMMITMENTS 425,055 338,269 111,324 1319922 1344400 1856301 1793993 123,116 185,424 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -5,316) 16,825 9,966 -10,790 -11,413 3,298 -5,377 2,474 62 -7,790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 17.1 5.6 66.7 67.9 93.8 90.6 6.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 43 59 27 156 180 207 258 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,307,303 COMMITMENTS 548,840 712,063 317,401 3133350 2716825 3999591 3746288 307,711 561,015 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -126,838) 103,741 7,752 -85,612 -135,465 -49,366 -117,335 -127,225 -9,502 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 16.5 7.4 72.7 63.1 92.9 87.0 7.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 61 79 71 221 225 320 337 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,367,246 COMMITMENTS 274,231 160,415 14,507 959,273 922,400 1248011 1097322 119,235 269,924 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 13,749) 14,762 11,858 -27 -4,881 -67 9,854 11,764 3,895 1,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 11.7 1.1 70.2 67.5 91.3 80.3 8.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 19 27 12 82 88 110 118 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,966,777 COMMITMENTS 354,609 636,021 255,689 3090031 2557207 3700329 3448916 266,448 517,861 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 31,118) 88,946 60,509 -51,165 -15,901 17,259 21,880 26,603 9,239 4,516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 16.0 6.4 77.9 64.5 93.3 86.9 6.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 44 68 51 166 194 243 280 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,366,900 COMMITMENTS 41,057 134,386 167,307 1135007 1027529 1343371 1329222 23,529 37,678 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -1,642) -3,050 850 -3,254 3,019 2,139 -3,285 -265 1,643 -1,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 9.8 12.2 83.0 75.2 98.3 97.2 1.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 10 21 23 61 67 88 95 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 48,476 COMMITMENTS 17,848 18,387 304 22,984 23,946 41,136 42,637 7,340 5,839 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,679) 4,147 74 -17 -694 2,662 3,435 2,718 -756 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 37.9 0.6 47.4 49.4 84.9 88.0 15.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 33 19 8 37 24 72 49 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 96,952 COMMITMENTS 35,695 36,774 609 45,969 47,892 82,273 85,275 14,679 11,677 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 5,359) 8,293 147 -34 -1,389 5,323 6,870 5,436 -1,511 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 37.9 0.6 47.4 49.4 84.9 88.0 15.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 33 19 8 37 24 72 49 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 43,354 COMMITMENTS 7,286 761 0 33,743 41,863 41,029 42,624 2,325 730 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 4,216) -409 -23 0 4,673 3,817 4,264 3,794 -48 422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 1.8 0.0 77.8 96.6 94.6 98.3 5.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 2 0 19 11 27 13 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 40,335 COMMITMENTS 28,751 38,746 947 10,137 600 39,835 40,293 500 42 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 388) 399 410 -20 0 0 379 390 9 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.3 96.1 2.3 25.1 1.5 98.8 99.9 1.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 23 14 3 4 1 29 16 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 106,881 COMMITMENTS 24,652 50,227 29,666 52,563 26,938 106,881 106,831 0 50 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,928) 72 499 1,056 800 384 1,928 1,939 0 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 47.0 27.8 49.2 25.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 1 2 12 7 18 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| 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 12/21/21 (CHANGE IN OPEN INTEREST: -305) -70 -25 -50 -155 -325 -275 -400 -30 95 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 03, 2022