WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 369,218: 100,415 101,881 86,563 152,998 140,887 339,976 329,331: 29,242 39,887
Old : 225,262: 85,428 90,497 31,310 88,389 81,909 205,127 203,716: 20,135 21,546
Other: 143,956: 39,206 35,603 31,034 64,609 58,978 134,849 125,615: 9,107 18,341
: : :
: : Changes in Commitments from: January 4, 2022 :
: 10,079: -2,137 3,409 2,357 10,840 4,965 11,060 10,731: -981 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 27.6 23.4 41.4 38.2 92.1 89.2: 7.9 10.8
Old : 100.0: 37.9 40.2 13.9 39.2 36.4 91.1 90.4: 8.9 9.6
Other: 100.0: 27.2 24.7 21.6 44.9 41.0 93.7 87.3: 6.3 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 101 92 120 83 109 250 268:
Old : 310: 93 92 77 73 91 203 225:
Other: 235: 61 61 42 52 84 138 170:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 11.2 26.2 19.8 15.5 8.6 24.2 15.1
Old : 19.1 17.2 30.8 27.8 18.3 13.8 29.5 22.6
Other: 20.5 17.2 37.4 28.2 19.6 14.6 31.7 23.6
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 13,427: 7,775 3,162 586 4,779 9,371 13,140 13,119: 287 308
Old : 3,977: 1,121 662 50 2,689 3,257 3,860 3,969: 117 8
Other: 9,450: 6,954 2,800 236 2,090 6,114 9,280 9,150: 170 300
: : :
: : Changes in Commitments from: January 4, 2022 :
: -3,945: -772 54 -619 -2,415 -3,281 -3,806 -3,846: -139 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 23.5 4.4 35.6 69.8 97.9 97.7: 2.1 2.3
Old : 100.0: 28.2 16.6 1.3 67.6 81.9 97.1 99.8: 2.9 0.2
Other: 100.0: 73.6 29.6 2.5 22.1 64.7 98.2 96.8: 1.8 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 2 3 5 15 12 19:
Old : 16: 4 2 1 4 6 8 9:
Other: 19: 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 : 84.1 49.7 94.9 72.0 70.8 49.7 79.9 66.9
Old : 85.2 78.5 97.1 98.9 85.2 78.5 95.8 98.5
Other: 88.1 61.3 98.2 78.8 77.1 55.1 82.5 70.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 215,528: 73,865 35,087 42,450 75,103 116,593 191,418 194,130: 24,110 21,398
Old : 137,525: 66,366 36,991 12,540 41,467 77,030 120,373 126,561: 17,152 10,964
Other: 78,003: 25,364 15,961 12,045 33,636 39,563 71,045 67,569: 6,958 10,434
: : :
: : Changes in Commitments from: January 4, 2022 :
: -7,055: -7,498 -1,245 -2,312 2,791 -3,732 -7,019 -7,289: -36 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 16.3 19.7 34.8 54.1 88.8 90.1: 11.2 9.9
Old : 100.0: 48.3 26.9 9.1 30.2 56.0 87.5 92.0: 12.5 8.0
Other: 100.0: 32.5 20.5 15.4 43.1 50.7 91.1 86.6: 8.9 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 242: 83 45 68 71 85 186 173:
Old : 233: 81 47 42 60 74 156 148:
Other: 171: 35 41 29 47 67 107 116:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 21.6 23.8 32.0 13.0 18.9 21.2 28.7
Old : 18.6 22.4 29.9 32.8 18.6 22.4 29.4 32.8
Other: 22.7 27.6 36.2 38.9 17.3 19.2 28.6 29.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,504,234: 491,328 83,836 188,091 686,116 1,052,949 1,365,535 1,324,876: 138,699 179,358
Old : 1,260,055: 456,401 126,403 100,239 594,134 894,063 1,150,774 1,120,705: 109,281 139,350
Other: 244,179: 116,186 38,692 6,593 91,982 158,886 214,761 204,171: 29,418 40,008
: : :
: : Changes in Commitments from: January 4, 2022 :
: -15,999: -35,669 2,320 -1,710 20,706 4,739 -16,673 5,349: 674 -21,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 5.6 12.5 45.6 70.0 90.8 88.1: 9.2 11.9
Old : 100.0: 36.2 10.0 8.0 47.2 71.0 91.3 88.9: 8.7 11.1
Other: 100.0: 47.6 15.8 2.7 37.7 65.1 88.0 83.6: 12.0 16.4
: : :
:# Traders : Number of Traders in Each Category :
All : 777: 191 94 135 279 389 533 566:
Old : 754: 187 91 118 262 370 503 531:
Other: 527: 64 77 24 110 312 187 402:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 13.8 21.9 22.6 13.7 13.5 21.8 21.0
Old : 15.8 14.7 25.3 23.9 15.8 14.2 25.3 22.4
Other: 27.5 12.7 37.9 20.7 27.4 12.4 37.9 20.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,019: 733 176 0 1,215 1,284 1,948 1,460: 2,071 2,559
Old : 3,320: 733 175 0 1,052 1,235 1,785 1,410: 1,535 1,910
Other: 699: 0 1 0 163 49 163 50: 536 649
: : :
: : Changes in Commitments from: January 4, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 4.4 0.0 30.2 31.9 48.5 36.3: 51.5 63.7
Old : 100.0: 22.1 5.3 0.0 31.7 37.2 53.8 42.5: 46.2 57.5
Other: 100.0: 0.0 0.1 0.0 23.3 7.0 23.3 7.2: 76.7 92.8
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 3 0 10 5 16 8:
Old : 21: 6 3 0 9 5 15 8:
Other: 7: 0 1 0 5 3 5 4:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 32.6 34.8 36.3 22.0 28.8 33.3 32.2
Old : 26.5 38.1 40.4 42.5 26.5 38.0 40.1 42.1
Other: 22.9 7.2 23.3 7.2 22.0 6.3 22.5 6.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 678,613: 181,722 43,450 96,784 350,999 455,895 629,505 596,129: 49,108 82,484
Old : 520,381: 150,740 56,441 46,914 283,761 362,457 481,415 465,812: 38,966 54,569
Other: 158,232: 52,569 8,596 28,283 67,238 93,438 148,090 130,317: 10,142 27,915
: : :
: : Changes in Commitments from: January 4, 2022 :
: 30,465: 8,560 844 14,076 6,009 19,012 28,645 33,932: 1,820 -3,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 6.4 14.3 51.7 67.2 92.8 87.8: 7.2 12.2
Old : 100.0: 29.0 10.8 9.0 54.5 69.7 92.5 89.5: 7.5 10.5
Other: 100.0: 33.2 5.4 17.9 42.5 59.1 93.6 82.4: 6.4 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 566: 182 77 131 167 244 412 410:
Old : 556: 169 87 106 149 232 370 388:
Other: 337: 79 38 35 77 180 169 243:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 14.1 23.3 25.0 12.3 13.7 20.4 23.6
Old : 17.0 16.0 27.7 26.7 17.0 15.1 27.0 25.0
Other: 20.7 19.7 32.5 32.7 15.0 16.6 24.0 25.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 386,373: 95,095 45,178 63,994 194,746 253,887 353,835 363,059: 32,538 23,314
Old : 322,567: 88,813 49,029 49,141 155,889 204,806 293,843 302,976: 28,724 19,591
Other: 63,806: 15,559 5,426 5,576 38,857 49,081 59,992 60,083: 3,814 3,723
: : :
: : Changes in Commitments from: January 4, 2022 :
: 6,764: 1,162 959 9,199 -5,677 -2,370 4,684 7,788: 2,080 -1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 11.7 16.6 50.4 65.7 91.6 94.0: 8.4 6.0
Old : 100.0: 27.5 15.2 15.2 48.3 63.5 91.1 93.9: 8.9 6.1
Other: 100.0: 24.4 8.5 8.7 60.9 76.9 94.0 94.2: 6.0 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 97 50 80 95 91 236 192:
Old : 288: 100 52 74 95 87 232 186:
Other: 104: 22 22 12 41 36 73 61:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 25.8 19.3 36.0 11.3 23.8 17.9 32.8
Old : 11.2 23.6 18.5 32.6 10.7 22.2 17.6 30.4
Other: 34.6 44.0 52.1 61.2 34.3 38.7 50.1 52.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,214,729: 147,857 212,895 23,577 873,843 804,171 1,045,277 1,040,643: 169,452 174,086
Old : 1,214,729: 147,857 212,895 23,577 873,843 804,171 1,045,277 1,040,643: 169,452 174,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 4,376: 3,361 18,849 -1,896 15,725 -26,686 17,190 -9,733: -12,814 14,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 17.5 1.9 71.9 66.2 86.1 85.7: 13.9 14.3
Old : 100.0: 12.2 17.5 1.9 71.9 66.2 86.1 85.7: 13.9 14.3
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 : 189: 30 33 23 94 97 133 144:
Old : 189: 30 33 23 94 97 133 144:
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 : 20.1 29.7 32.4 42.0 15.4 24.0 24.7 31.7
Old : 20.1 29.7 32.4 42.0 15.4 24.0 24.7 31.7
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,245,989: 76,368 385,899 11,089 1,009,930 715,053 1,097,387 1,112,041: 148,602 133,948
Old : 1,245,989: 76,368 385,899 11,089 1,009,930 715,053 1,097,387 1,112,041: 148,602 133,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 10,983: -2,127 17,803 3,890 13,869 -12,130 15,632 9,563: -4,649 1,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 31.0 0.9 81.1 57.4 88.1 89.2: 11.9 10.8
Old : 100.0: 6.1 31.0 0.9 81.1 57.4 88.1 89.2: 11.9 10.8
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 : 147: 17 14 12 90 87 111 109:
Old : 147: 17 14 12 90 87 111 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 36.0 34.3 51.7 18.4 33.6 30.4 46.6
Old : 21.0 36.0 34.3 51.7 18.4 33.6 30.4 46.6
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 404,223: 117,747 20,573 54,611 184,194 307,028 356,552 382,212: 47,671 22,011
Old : 362,223: 114,961 22,443 45,284 158,325 274,582 318,570 342,309: 43,653 19,914
Other: 42,000: 7,386 2,730 4,727 25,869 32,446 37,982 39,903: 4,018 2,097
: : :
: : Changes in Commitments from: January 4, 2022 :
: 14,496: -1,280 575 8,992 4,729 4,169 12,441 13,736: 2,055 760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 5.1 13.5 45.6 76.0 88.2 94.6: 11.8 5.4
Old : 100.0: 31.7 6.2 12.5 43.7 75.8 87.9 94.5: 12.1 5.5
Other: 100.0: 17.6 6.5 11.3 61.6 77.3 90.4 95.0: 9.6 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 103 36 69 97 90 226 176:
Old : 277: 105 37 64 95 90 221 173:
Other: 113: 25 14 14 54 31 88 51:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 34.9 18.6 46.5 10.4 32.9 18.0 43.9
Old : 11.2 36.2 19.0 47.0 11.2 35.6 18.4 45.6
Other: 27.8 39.1 39.4 55.1 26.0 37.9 37.2 53.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,543: 1,869 834 7 3,921 5,958 5,797 6,799: 1,746 744
Old : 7,378: 1,859 834 7 3,895 5,803 5,761 6,644: 1,617 734
Other: 165: 10 0 0 26 155 36 155: 129 10
: : :
: : Changes in Commitments from: January 4, 2022 :
: 71: -74 -2 4 70 132 0 134: 71 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 11.1 0.1 52.0 79.0 76.9 90.1: 23.1 9.9
Old : 100.0: 25.2 11.3 0.1 52.8 78.7 78.1 90.1: 21.9 9.9
Other: 100.0: 6.1 0.0 0.0 15.8 93.9 21.8 93.9: 78.2 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 15 3 1 11 16 26 20:
Old : 41: 15 3 1 10 14 25 18:
Other: 7: 1 0 0 2 4 3 4:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 53.2 58.2 74.1 48.0 53.2 58.0 74.1
Old : 49.1 52.6 59.3 74.0 49.1 52.6 59.3 74.0
Other: 21.8 93.9 21.8 93.9 21.8 93.9 21.8 93.9
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,017,016: 396,495 344,678 84,784 1,410,443 1,394,298 1,891,722 1,823,760: 125,294 193,256
Old : 2,017,016: 396,495 344,678 84,784 1,410,443 1,394,298 1,891,722 1,823,760: 125,294 193,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 69,418: 16,200 6,382 1,664 46,771 57,473 64,635 65,519: 4,783 3,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 17.1 4.2 69.9 69.1 93.8 90.4: 6.2 9.6
Old : 100.0: 19.7 17.1 4.2 69.9 69.1 93.8 90.4: 6.2 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 39 66 25 157 184 207 264:
Old : 347: 39 66 25 157 184 207 264:
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 : 17.1 23.9 26.9 32.5 14.2 16.3 21.4 23.0
Old : 17.1 23.9 26.9 32.5 14.2 16.3 21.4 23.0
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,809,163: 413,462 757,301 115,877 2,964,259 2,361,641 3,493,598 3,234,819: 315,565 574,344
Old : 3,809,163: 413,462 757,301 115,877 2,964,259 2,361,641 3,493,598 3,234,819: 315,565 574,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -65,930: -78,344 -11,428 -6,851 13,650 -72,893 -71,545 -91,172: 5,615 25,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 19.9 3.0 77.8 62.0 91.7 84.9: 8.3 15.1
Old : 100.0: 10.9 19.9 3.0 77.8 62.0 91.7 84.9: 8.3 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 412: 45 90 45 196 205 268 313:
Old : 412: 45 90 45 196 205 268 313:
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 : 23.5 21.4 33.9 28.5 15.7 14.2 25.5 19.2
Old : 23.5 21.4 33.9 28.5 15.7 14.2 25.5 19.2
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,387,558: 263,501 169,257 21,778 1,000,359 908,298 1,285,638 1,099,333: 101,920 288,225
Old : 1,387,558: 263,501 169,257 21,778 1,000,359 908,298 1,285,638 1,099,333: 101,920 288,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 5,741: -15,383 -13,022 9,204 29,844 -702 23,665 -4,520: -17,924 10,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 12.2 1.6 72.1 65.5 92.7 79.2: 7.3 20.8
Old : 100.0: 19.0 12.2 1.6 72.1 65.5 92.7 79.2: 7.3 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 158: 19 25 16 84 91 115 120:
Old : 158: 19 25 16 84 91 115 120:
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 : 23.4 20.8 36.7 30.7 23.2 17.3 36.1 26.1
Old : 23.4 20.8 36.7 30.7 23.2 17.3 36.1 26.1
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,830,246: 314,572 614,229 131,618 3,129,134 2,568,936 3,575,324 3,314,783: 254,922 515,463
Old : 3,830,246: 314,572 614,229 131,618 3,129,134 2,568,936 3,575,324 3,314,783: 254,922 515,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 128,199: 59,274 -43,944 11,639 46,253 147,688 117,166 115,383: 11,033 12,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 16.0 3.4 81.7 67.1 93.3 86.5: 6.7 13.5
Old : 100.0: 8.2 16.0 3.4 81.7 67.1 93.3 86.5: 6.7 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 : 373: 45 77 33 162 193 230 280:
Old : 373: 45 77 33 162 193 230 280:
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 : 41.0 18.7 50.4 25.9 34.0 16.1 42.3 22.2
Old : 41.0 18.7 50.4 25.9 34.0 16.1 42.3 22.2
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,534,232: 57,362 124,916 206,585 1,236,319 1,166,299 1,500,266 1,497,800: 33,966 36,432
Old : 1,534,232: 57,362 124,916 206,585 1,236,319 1,166,299 1,500,266 1,497,800: 33,966 36,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 228,072: 14,982 -2,755 56,764 146,350 175,771 218,096 229,780: 9,976 -1,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 8.1 13.5 80.6 76.0 97.8 97.6: 2.2 2.4
Old : 100.0: 3.7 8.1 13.5 80.6 76.0 97.8 97.6: 2.2 2.4
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 : 119: 15 24 29 66 76 100 112:
Old : 119: 15 24 29 66 76 100 112:
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 : 29.1 34.2 50.4 49.7 15.9 12.9 20.5 18.7
Old : 29.1 34.2 50.4 49.7 15.9 12.9 20.5 18.7
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 46,567: 16,202 17,603 486 22,295 22,477 38,982 40,566: 7,585 6,002
Old : 46,567: 16,202 17,603 486 22,295 22,477 38,982 40,566: 7,585 6,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -4,312: -4,740 279 143 419 -3,985 -4,179 -3,564: -133 -748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 37.8 1.0 47.9 48.3 83.7 87.1: 16.3 12.9
Old : 100.0: 34.8 37.8 1.0 47.9 48.3 83.7 87.1: 16.3 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 35 15 11 37 24 73 49:
Old : 103: 35 15 11 37 24 73 49:
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 : 31.8 55.4 40.6 66.0 31.8 55.4 40.5 66.0
Old : 31.8 55.4 40.6 66.0 31.8 55.4 40.5 66.0
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 93,134: 32,403 35,206 971 44,590 44,954 77,964 81,131: 15,170 12,003
Old : 93,134: 32,403 35,206 971 44,590 44,954 77,964 81,131: 15,170 12,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -8,623: -9,480 557 286 837 -7,970 -8,357 -7,127: -266 -1,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 37.8 1.0 47.9 48.3 83.7 87.1: 16.3 12.9
Old : 100.0: 34.8 37.8 1.0 47.9 48.3 83.7 87.1: 16.3 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 35 15 11 37 24 73 49:
Old : 103: 35 15 11 37 24 73 49:
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 : 31.8 55.4 40.6 66.0 31.8 55.4 40.5 66.0
Old : 31.8 55.4 40.6 66.0 31.8 55.4 40.5 66.0
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 45,468: 6,502 1,532 0 36,109 43,481 42,611 45,013: 2,857 455
Old : 45,468: 6,502 1,532 0 36,109 43,481 42,611 45,013: 2,857 455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 524: -1,481 1,114 0 1,603 -478 122 636: 402 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 3.4 0.0 79.4 95.6 93.7 99.0: 6.3 1.0
Old : 100.0: 14.3 3.4 0.0 79.4 95.6 93.7 99.0: 6.3 1.0
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 : 37: 8 3 0 20 10 28 13:
Old : 37: 8 3 0 20 10 28 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 : 48.0 86.8 67.6 96.9 47.9 84.6 67.6 94.7
Old : 48.0 86.8 67.6 96.9 47.9 84.6 67.6 94.7
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 53,734: 30,391 51,996 1,116 21,647 600 53,154 53,712: 580 22
Old : 53,734: 30,391 51,996 1,116 21,647 600 53,154 53,712: 580 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 5,562: 325 5,413 154 6,799 0 7,278 5,567: -1,716 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 96.8 2.1 40.3 1.1 98.9 100.0: 1.1 0.0
Old : 100.0: 56.6 96.8 2.1 40.3 1.1 98.9 100.0: 1.1 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 : 43: 26 11 3 5 1 32 14:
Old : 43: 26 11 3 5 1 32 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 84.9 79.3 94.3 62.4 84.9 79.3 93.9
Old : 62.4 84.9 79.3 94.3 62.4 84.9 79.3 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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 73,970: 25,592 22,930 39,261 9,116 11,727 73,969 73,918: 1 52
Old : 73,970: 25,592 22,930 39,261 9,116 11,727 73,969 73,918: 1 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -15,633: -780 -18,212 4,210 -19,064 -1,632 -15,634 -15,634: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 31.0 53.1 12.3 15.9 100.0 99.9: 0.0 0.1
Old : 100.0: 34.6 31.0 53.1 12.3 15.9 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 92.9 91.7 100.0 97.1 45.9 38.6 46.9 44.0
Old : 92.9 91.7 100.0 97.1 45.9 38.6 46.9 44.0
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,745: 1,520 460 150 1,010 2,035 2,680 2,645: 65 100
Old : 2,745: 1,520 460 150 1,010 2,035 2,680 2,645: 65 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 45: -165 -45 30 165 155 30 140: 15 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 16.8 5.5 36.8 74.1 97.6 96.4: 2.4 3.6
Old : 100.0: 55.4 16.8 5.5 36.8 74.1 97.6 96.4: 2.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 7 3 7 7 18 15:
Old : 25: 9 7 3 7 7 18 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 : 55.9 69.8 75.6 85.2 49.5 65.0 67.8 75.4
Old : 55.9 69.8 75.6 85.2 49.5 65.0 67.8 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 14, 2022