WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 439,485: 89,381 94,891 146,203 170,701 155,742 406,285 396,836: 33,201 42,649
Old : 280,407: 71,441 84,062 81,547 104,515 92,297 257,503 257,906: 22,904 22,502
Other: 159,078: 36,706 29,595 45,890 66,186 63,445 148,781 138,931: 10,297 20,147
: : :
: : Changes in Commitments from: December 28, 2021 :
: 5,758: -1,849 3,306 2,452 4,923 -2,988 5,526 2,770: 232 2,988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 21.6 33.3 38.8 35.4 92.4 90.3: 7.6 9.7
Old : 100.0: 25.5 30.0 29.1 37.3 32.9 91.8 92.0: 8.2 8.0
Other: 100.0: 23.1 18.6 28.8 41.6 39.9 93.5 87.3: 6.5 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 115 93 136 92 115 279 281:
Old : 330: 109 94 106 83 106 240 259:
Other: 226: 68 48 58 56 89 151 175:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 11.9 23.8 19.5 12.8 6.7 19.5 11.8
Old : 17.0 15.9 27.2 25.4 13.7 9.6 21.1 15.9
Other: 18.9 17.3 33.2 27.4 17.1 12.4 27.8 20.7
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 17,372: 8,547 3,108 1,205 7,194 12,652 16,946 16,965: 426 407
Old : 7,081: 1,637 462 650 4,588 5,862 6,875 6,974: 206 107
Other: 10,291: 7,064 2,800 401 2,606 6,790 10,071 9,991: 220 300
: : :
: : Changes in Commitments from: December 28, 2021 :
: -435: 352 87 -300 -286 -105 -234 -318: -201 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 17.9 6.9 41.4 72.8 97.5 97.7: 2.5 2.3
Old : 100.0: 23.1 6.5 9.2 64.8 82.8 97.1 98.5: 2.9 1.5
Other: 100.0: 68.6 27.2 3.9 25.3 66.0 97.9 97.1: 2.1 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 4 7 15 15 19:
Old : 21: 6 1 2 6 10 12 13:
Other: 18: 3 2 2 4 13 8 16:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 47.7 93.7 70.2 72.1 46.8 78.7 67.4
Old : 79.8 70.5 92.1 91.2 69.9 68.6 81.5 84.7
Other: 92.5 61.2 97.9 79.2 82.1 57.4 82.9 72.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 247,064: 80,373 36,403 61,639 78,952 126,374 220,964 224,415: 26,100 22,649
Old : 170,945: 67,127 35,985 33,487 51,078 89,944 151,692 159,416: 19,253 11,529
Other: 76,119: 26,650 13,822 14,748 27,874 36,430 69,272 65,000: 6,847 11,119
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,544: -5,812 2,830 4,830 1,982 -4,582 1,001 3,078: 1,544 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 14.7 24.9 32.0 51.2 89.4 90.8: 10.6 9.2
Old : 100.0: 39.3 21.1 19.6 29.9 52.6 88.7 93.3: 11.3 6.7
Other: 100.0: 35.0 18.2 19.4 36.6 47.9 91.0 85.4: 9.0 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 82 53 81 81 93 204 192:
Old : 247: 81 51 63 75 89 183 178:
Other: 173: 38 41 31 47 72 107 122:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 19.4 24.7 30.5 13.7 16.3 21.2 25.7
Old : 16.5 20.2 28.5 31.1 15.6 19.3 25.0 29.0
Other: 23.7 28.2 38.8 39.2 19.8 20.1 33.7 28.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 1,865,691: 512,163 74,893 417,221 746,805 1,134,493 1,676,189 1,626,607: 189,502 239,084
Old : 1,580,396: 475,896 117,519 307,568 648,687 973,920 1,432,150 1,399,006: 148,245 181,389
Other: 285,295: 108,509 29,617 37,411 98,119 160,573 244,038 227,601: 41,257 57,695
: : :
: : Changes in Commitments from: December 28, 2021 :
: 22,589: -7,360 3,158 15,626 2,993 -23,397 11,259 -4,613: 11,330 27,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 4.0 22.4 40.0 60.8 89.8 87.2: 10.2 12.8
Old : 100.0: 30.1 7.4 19.5 41.0 61.6 90.6 88.5: 9.4 11.5
Other: 100.0: 38.0 10.4 13.1 34.4 56.3 85.5 79.8: 14.5 20.2
: : :
:# Traders : Number of Traders in Each Category :
All : 831: 218 108 181 358 438 659 654:
Old : 809: 208 112 169 337 421 625 627:
Other: 555: 71 74 44 165 348 259 444:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 12.5 18.6 19.9 10.5 11.7 17.4 17.2
Old : 12.8 13.3 21.0 21.0 12.2 12.3 20.1 18.7
Other: 23.5 10.9 32.8 18.3 23.3 10.1 32.1 16.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 789,340: 170,325 38,551 180,004 380,984 473,664 731,313 692,220: 58,028 97,121
Old : 628,105: 139,765 49,770 125,220 315,017 388,489 580,001 563,480: 48,104 64,626
Other: 161,235: 48,088 6,309 37,256 65,967 85,175 151,311 128,740: 9,923 32,495
: : :
: : Changes in Commitments from: December 28, 2021 :
: 21,901: 5,433 102 7,149 9,213 8,418 21,795 15,669: 106 6,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 4.9 22.8 48.3 60.0 92.6 87.7: 7.4 12.3
Old : 100.0: 22.3 7.9 19.9 50.2 61.9 92.3 89.7: 7.7 10.3
Other: 100.0: 29.8 3.9 23.1 40.9 52.8 93.8 79.8: 6.2 20.2
: : :
:# Traders : Number of Traders in Each Category :
All : 571: 185 91 162 200 255 452 449:
Old : 561: 170 103 146 187 246 421 434:
Other: 327: 74 40 49 81 183 174 255:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 12.3 21.8 22.3 10.5 11.3 17.2 20.0
Old : 14.4 13.9 24.2 23.8 12.8 12.4 21.1 20.8
Other: 20.1 17.2 33.3 29.2 15.0 14.1 25.5 21.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 422,697: 88,154 44,514 83,635 218,199 268,933 389,988 397,081: 32,709 25,615
Old : 361,557: 80,994 47,585 70,492 181,123 221,687 332,610 339,765: 28,947 21,792
Other: 61,140: 14,591 4,360 5,711 37,076 47,246 57,378 57,317: 3,762 3,823
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,853: 6,770 -3,425 3,159 -8,302 4,117 1,627 3,851: 1,226 -998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 10.5 19.8 51.6 63.6 92.3 93.9: 7.7 6.1
Old : 100.0: 22.4 13.2 19.5 50.1 61.3 92.0 94.0: 8.0 6.0
Other: 100.0: 23.9 7.1 9.3 60.6 77.3 93.8 93.7: 6.2 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 94 62 93 104 108 250 221:
Old : 298: 98 62 88 103 105 245 217:
Other: 104: 21 20 15 44 37 75 63:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 24.4 19.4 33.8 10.9 20.9 17.1 29.4
Old : 11.7 21.6 18.9 30.7 10.1 18.4 16.6 26.0
Other: 33.1 46.7 51.4 63.5 32.9 43.6 49.4 56.7
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 1,344,981: 147,413 191,972 93,640 908,995 882,981 1,150,048 1,168,593: 194,934 176,389
Old : 1,344,981: 147,413 191,972 93,640 908,995 882,981 1,150,048 1,168,593: 194,934 176,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 45,646: -9,228 16,074 32,378 21,210 -12,977 44,360 35,475: 1,286 10,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 14.3 7.0 67.6 65.7 85.5 86.9: 14.5 13.1
Old : 100.0: 11.0 14.3 7.0 67.6 65.7 85.5 86.9: 14.5 13.1
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 : 189: 34 27 38 104 105 152 156:
Old : 189: 34 27 38 104 105 152 156:
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 : 18.5 28.3 30.3 39.9 13.3 22.9 21.9 30.2
Old : 18.5 28.3 30.3 39.9 13.3 22.9 21.9 30.2
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 1,235,350: 78,490 368,092 7,265 996,075 727,183 1,081,830 1,102,541: 153,520 132,809
Old : 1,235,350: 78,490 368,092 7,265 996,075 727,183 1,081,830 1,102,541: 153,520 132,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -12,991: -4,387 -15,502 1,092 -3,461 -7,933 -6,756 -22,342: -6,235 9,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 29.8 0.6 80.6 58.9 87.6 89.2: 12.4 10.8
Old : 100.0: 6.4 29.8 0.6 80.6 58.9 87.6 89.2: 12.4 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 : 149: 16 15 12 90 86 110 109:
Old : 149: 16 15 12 90 86 110 109:
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 : 20.8 35.1 34.8 51.2 18.5 33.0 30.7 46.7
Old : 20.8 35.1 34.8 51.2 18.5 33.0 30.7 46.7
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 436,279: 116,114 19,458 77,325 190,961 314,880 384,399 411,662: 51,879 24,616
Old : 395,731: 114,600 19,483 68,863 165,057 285,578 348,521 373,925: 47,210 21,806
Other: 40,548: 4,722 3,184 5,253 25,903 29,301 35,878 37,738: 4,669 2,810
: : :
: : Changes in Commitments from: December 28, 2021 :
: 5,975: 8,429 2,295 2,703 -3,404 4,205 7,727 9,203: -1,752 -3,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 4.5 17.7 43.8 72.2 88.1 94.4: 11.9 5.6
Old : 100.0: 29.0 4.9 17.4 41.7 72.2 88.1 94.5: 11.9 5.5
Other: 100.0: 11.6 7.9 13.0 63.9 72.3 88.5 93.1: 11.5 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 101 47 71 111 112 246 200:
Old : 290: 105 45 67 111 111 244 197:
Other: 112: 21 16 14 56 35 83 59:
:----------------------------------------------------------------------------------------------------
: 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 31.5 18.4 42.8 9.8 28.6 16.7 38.3
Old : 10.9 32.5 18.8 42.8 10.6 31.0 17.2 40.1
Other: 32.3 37.8 43.2 53.1 30.4 36.7 40.3 50.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 7,765: 1,877 836 145 4,012 5,925 6,034 6,906: 1,730 859
Old : 7,590: 1,883 836 130 3,970 5,789 5,983 6,755: 1,607 835
Other: 174: 0 6 9 42 136 51 151: 123 24
: : :
: : Changes in Commitments from: December 28, 2021 :
: -12: 565 -704 -173 -701 855 -309 -22: 298 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 10.8 1.9 51.7 76.3 77.7 88.9: 22.3 11.1
Old : 100.0: 24.8 11.0 1.7 52.3 76.3 78.8 89.0: 21.2 11.0
Other: 100.0: 0.0 3.2 5.2 24.3 77.9 29.5 86.3: 70.5 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 14 4 3 12 15 28 20:
Old : 41: 15 3 3 11 14 27 19:
Other: 8: 0 2 1 3 3 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 : 49.7 52.3 58.8 71.4 49.7 51.1 58.8 70.2
Old : 50.6 52.0 59.9 71.5 50.6 50.8 59.9 70.3
Other: 29.5 83.9 29.5 86.3 24.3 80.4 24.3 81.2
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 1,961,147: 383,129 342,203 90,326 1,367,007 1,338,806 1,840,462 1,771,335: 120,685 189,812
Old : 1,961,147: 383,129 342,203 90,326 1,367,007 1,338,806 1,840,462 1,771,335: 120,685 189,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -18,271: -41,926 3,934 -20,998 47,085 -5,595 -15,839 -22,658: -2,432 4,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 17.4 4.6 69.7 68.3 93.8 90.3: 6.2 9.7
Old : 100.0: 19.5 17.4 4.6 69.7 68.3 93.8 90.3: 6.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 43 57 25 162 184 213 258:
Old : 344: 43 57 25 162 184 213 258:
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 : 15.6 23.5 25.4 31.2 13.0 16.3 20.6 23.0
Old : 15.6 23.5 25.4 31.2 13.0 16.3 20.6 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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 4,583,909: 521,125 717,960 449,009 3,277,267 2,834,254 4,247,401 4,001,223: 336,508 582,687
Old : 4,583,909: 521,125 717,960 449,009 3,277,267 2,834,254 4,247,401 4,001,223: 336,508 582,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 276,607: -27,715 5,897 131,608 143,917 117,429 247,810 254,935: 28,796 21,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 15.7 9.8 71.5 61.8 92.7 87.3: 7.3 12.7
Old : 100.0: 11.4 15.7 9.8 71.5 61.8 92.7 87.3: 7.3 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 430: 66 76 75 224 225 328 338:
Old : 430: 66 76 75 224 225 328 338:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 18.9 28.1 25.1 13.1 12.6 20.7 16.8
Old : 19.9 18.9 28.1 25.1 13.1 12.6 20.7 16.8
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 1,381,817: 278,884 182,279 12,574 970,515 909,000 1,261,973 1,103,853: 119,844 277,964
Old : 1,381,817: 278,884 182,279 12,574 970,515 909,000 1,261,973 1,103,853: 119,844 277,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 14,571: 4,653 21,864 -1,933 11,242 -13,400 13,962 6,531: 609 8,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 13.2 0.9 70.2 65.8 91.3 79.9: 8.7 20.1
Old : 100.0: 20.2 13.2 0.9 70.2 65.8 91.3 79.9: 8.7 20.1
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 : 155: 20 26 12 81 89 110 118:
Old : 155: 20 26 12 81 89 110 118:
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 : 24.2 20.8 37.5 30.8 24.0 17.6 36.6 26.5
Old : 24.2 20.8 37.5 30.8 24.0 17.6 36.6 26.5
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 3,980,338: 253,076 667,113 282,197 3,195,731 2,514,618 3,731,005 3,463,928: 249,333 516,410
Old : 3,980,338: 253,076 667,113 282,197 3,195,731 2,514,618 3,731,005 3,463,928: 249,333 516,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 13,561: -101,533 31,092 26,509 105,700 -42,589 30,676 15,012: -17,115 -1,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 16.8 7.1 80.3 63.2 93.7 87.0: 6.3 13.0
Old : 100.0: 6.4 16.8 7.1 80.3 63.2 93.7 87.0: 6.3 13.0
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 : 356: 44 73 59 167 195 246 292:
Old : 356: 44 73 59 167 195 246 292:
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 : 39.7 17.0 48.6 24.2 32.4 14.6 40.2 20.3
Old : 39.7 17.0 48.6 24.2 32.4 14.6 40.2 20.3
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 1,306,160: 42,380 127,671 149,821 1,089,969 990,528 1,282,170 1,268,020: 23,990 38,140
Old : 1,306,160: 42,380 127,671 149,821 1,089,969 990,528 1,282,170 1,268,020: 23,990 38,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -60,740: 1,323 -6,715 -17,486 -45,038 -37,001 -61,201 -61,202: 461 462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 9.8 11.5 83.4 75.8 98.2 97.1: 1.8 2.9
Old : 100.0: 3.2 9.8 11.5 83.4 75.8 98.2 97.1: 1.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 12 17 25 59 67 87 96:
Old : 100: 12 17 25 59 67 87 96:
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 : 32.1 33.7 53.4 48.9 16.0 14.1 22.6 20.5
Old : 32.1 33.7 53.4 48.9 16.0 14.1 22.6 20.5
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 50,997: 21,002 17,325 377 21,878 26,462 43,256 44,163: 7,741 6,834
Old : 50,997: 21,002 17,325 377 21,878 26,462 43,256 44,163: 7,741 6,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,521: 3,155 -1,063 72 -1,107 2,516 2,120 1,526: 401 995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 34.0 0.7 42.9 51.9 84.8 86.6: 15.2 13.4
Old : 100.0: 41.2 34.0 0.7 42.9 51.9 84.8 86.6: 15.2 13.4
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 : 104: 32 19 10 36 26 72 51:
Old : 104: 32 19 10 36 26 72 51:
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 : 33.5 50.8 44.6 67.3 33.3 50.8 44.3 66.5
Old : 33.5 50.8 44.6 67.3 33.3 50.8 44.3 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 101,994: 42,004 34,649 753 43,755 52,924 86,512 88,326: 15,482 13,668
Old : 101,994: 42,004 34,649 753 43,755 52,924 86,512 88,326: 15,482 13,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 5,042: 6,309 -2,125 144 -2,214 5,032 4,240 3,051: 802 1,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 34.0 0.7 42.9 51.9 84.8 86.6: 15.2 13.4
Old : 100.0: 41.2 34.0 0.7 42.9 51.9 84.8 86.6: 15.2 13.4
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 : 104: 32 19 10 36 26 72 51:
Old : 104: 32 19 10 36 26 72 51:
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 : 33.5 50.8 44.6 67.3 33.3 50.8 44.3 66.5
Old : 33.5 50.8 44.6 67.3 33.3 50.8 44.3 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 44,944: 7,983 418 0 34,506 43,959 42,489 44,377: 2,455 567
Old : 44,944: 7,983 418 0 34,506 43,959 42,489 44,377: 2,455 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,590: 697 -343 0 763 2,096 1,460 1,753: 130 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 0.9 0.0 76.8 97.8 94.5 98.7: 5.5 1.3
Old : 100.0: 17.8 0.9 0.0 76.8 97.8 94.5 98.7: 5.5 1.3
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 : 36: 8 1 0 20 11 28 12:
Old : 36: 8 1 0 20 11 28 12:
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 : 45.2 88.5 65.3 96.9 45.1 86.1 64.8 94.4
Old : 45.2 88.5 65.3 96.9 45.1 86.1 64.8 94.4
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 48,172: 30,066 46,583 962 14,848 600 45,876 48,145: 2,296 27
Old : 48,172: 30,066 46,583 962 14,848 600 45,876 48,145: 2,296 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 7,837: 1,315 7,837 15 4,711 0 6,041 7,852: 1,796 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 96.7 2.0 30.8 1.2 95.2 99.9: 4.8 0.1
Old : 100.0: 62.4 96.7 2.0 30.8 1.2 95.2 99.9: 4.8 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 : 43: 24 13 3 5 1 31 15:
Old : 43: 24 13 3 5 1 31 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 : 54.1 85.6 73.4 94.8 54.1 85.6 73.4 94.1
Old : 54.1 85.6 73.4 94.8 54.1 85.6 73.4 94.1
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 with Delta-adjusted Options and Futures Combined, January 04, 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 : 89,603: 26,372 41,142 35,051 28,180 13,359 89,603 89,552: 0 51
Old : 89,603: 26,372 41,142 35,051 28,180 13,359 89,603 89,552: 0 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -17,278: 1,720 -9,085 5,385 -24,383 -13,579 -17,278 -17,279: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 45.9 39.1 31.4 14.9 100.0 99.9: 0.0 0.1
Old : 100.0: 29.4 45.9 39.1 31.4 14.9 100.0 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 3 11 8 17:
Old : 24: 4 6 1 3 11 8 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 92.9 100.0 97.5 54.4 53.8 60.9 58.4
Old : 83.5 92.9 100.0 97.5 54.4 53.8 60.9 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 2,700: 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 28, 2021 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 07, 2022