WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 455,595 COMMITMENTS 83,411 97,203 155,647 184,207 160,695 423,265 413,546 32,329 42,049 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 16,109) -5,969 2,312 9,444 13,506 4,953 16,981 16,709 -871 -600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 21.3 34.2 40.4 35.3 92.9 90.8 7.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 112 95 142 100 117 286 292 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 13,427 COMMITMENTS 7,775 3,162 586 4,779 9,371 13,140 13,119 287 308 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -3,945) -772 54 -619 -2,415 -3,281 -3,806 -3,846 -139 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.9 23.5 4.4 35.6 69.8 97.9 97.7 2.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 2 3 5 15 12 19 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 242,770 COMMITMENTS 71,656 35,465 61,665 82,777 122,761 216,099 219,891 26,671 22,879 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -4,294) -8,717 -938 27 3,825 -3,613 -4,865 -4,525 571 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 14.6 25.4 34.1 50.6 89.0 90.6 11.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 86 48 78 81 90 203 186 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,861,529 COMMITMENTS 473,665 79,522 422,636 774,397 1139877 1670699 1642036 190,830 219,494 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -4,162) -38,497 4,629 5,415 27,592 5,384 -5,490 15,429 1,328 -19,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 4.3 22.7 41.6 61.2 89.7 88.2 10.3 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 830) 212 108 187 373 441 669 662 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,122 COMMITMENTS 733 172 37 1,246 1,291 2,017 1,500 2,105 2,621 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 4.2 0.9 30.2 31.3 48.9 36.4 51.1 63.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 3 1 10 6 17 9 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 833,968 COMMITMENTS 178,178 40,048 205,723 390,631 493,734 774,531 739,505 59,437 94,463 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 44,628) 7,853 1,497 25,718 9,647 20,070 43,219 47,285 1,409 -2,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 4.8 24.7 46.8 59.2 92.9 88.7 7.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605) 193 102 182 200 264 478 481 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 430,663 COMMITMENTS 91,482 44,897 94,031 210,434 267,003 395,947 405,931 34,716 24,732 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 7,966) 3,328 383 10,396 -7,765 -1,930 5,959 8,849 2,008 -883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 10.4 21.8 48.9 62.0 91.9 94.3 8.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 95 58 92 101 105 249 215 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,372,523 COMMITMENTS 133,875 202,354 116,125 937,943 862,265 1187942 1180744 184,580 191,779 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 27,541) -13,538 10,382 22,485 28,948 -20,716 37,895 12,151 -10,353 15,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 14.7 8.5 68.3 62.8 86.6 86.0 13.4 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 29 36 44 106 104 156 163 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,246,460 COMMITMENTS 76,365 385,899 11,152 1009945 715,053 1097462 1112104 148,998 134,356 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 11,110) -2,124 17,806 3,887 13,870 -12,130 15,632 9,563 -4,522 1,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 31.0 0.9 81.0 57.4 88.0 89.2 12.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 17 14 12 90 87 111 109 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 454,258 COMMITMENTS 113,687 19,905 89,531 197,224 319,669 400,442 429,105 53,816 25,153 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 17,979) -2,427 447 12,206 6,263 4,790 16,042 17,443 1,937 537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 4.4 19.7 43.4 70.4 88.2 94.5 11.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 102 41 75 109 108 240 199 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,798 COMMITMENTS 1,755 838 180 4,104 5,993 6,040 7,012 1,758 786 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 33) -122 2 35 92 68 5 106 28 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 10.8 2.3 52.6 76.9 77.5 89.9 22.5 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 4 4 14 17 29 24 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,029,069 COMMITMENTS 395,373 344,435 92,837 1415309 1397255 1903519 1834527 125,549 194,542 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 67,922) 12,244 2,231 2,511 48,301 58,449 63,057 63,191 4,865 4,730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 17.0 4.6 69.8 68.9 93.8 90.4 6.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 39 66 28 160 185 211 267 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,634,628 COMMITMENTS 431,614 723,006 490,404 3366568 2807736 4288586 4021146 346,042 613,482 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 50,719) -89,511 5,047 41,395 89,300 -26,518 41,184 19,924 9,535 30,795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 15.6 10.6 72.6 60.6 92.5 86.8 7.5 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426) 56 86 73 225 224 322 342 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,387,558 COMMITMENTS 263,501 169,257 21,778 1000359 908,298 1285638 1099333 101,920 288,225 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 5,741) -15,383 -13,022 9,204 29,844 -702 23,665 -4,520 -17,924 10,261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 12.2 1.6 72.1 65.5 92.7 79.2 7.3 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 19 25 16 84 91 115 120 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,212,855 COMMITMENTS 310,963 626,536 342,659 3298362 2715630 3951984 3684825 260,871 528,031 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 232,517) 57,887 -40,576 60,461 102,631 201,012 220,979 220,897 11,538 11,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 14.9 8.1 78.3 64.5 93.8 87.5 6.2 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 47 77 55 176 204 255 304 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,534,232 COMMITMENTS 57,362 124,916 206,585 1236319 1166299 1500266 1497800 33,966 36,432 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 228,072) 14,982 -2,755 56,764 146,350 175,771 218,096 229,780 9,976 -1,708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 8.1 13.5 80.6 76.0 97.8 97.6 2.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 15 24 29 66 76 100 112 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 46,699 COMMITMENTS 16,241 17,603 535 22,298 22,477 39,074 40,616 7,626 6,084 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -4,298) -4,761 279 159 420 -3,985 -4,182 -3,547 -115 -750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 37.7 1.1 47.7 48.1 83.7 87.0 16.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 35 15 12 39 24 75 50 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 93,399 COMMITMENTS 32,481 35,206 1,071 44,595 44,955 78,147 81,232 15,251 12,167 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -8,595) -9,523 557 317 840 -7,969 -8,365 -7,095 -230 -1,501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 37.7 1.1 47.7 48.1 83.7 87.0 16.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 35 15 12 39 24 75 50 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,468 COMMITMENTS 6,502 1,532 0 36,109 43,481 42,611 45,013 2,857 455 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 524) -1,481 1,114 0 1,603 -478 122 636 402 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 3.4 0.0 79.4 95.6 93.7 99.0 6.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 3 0 20 10 28 13 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 53,734 COMMITMENTS 30,391 51,996 1,116 21,647 600 53,154 53,712 580 22 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 5,562) 325 5,413 154 6,799 0 7,278 5,567 -1,716 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.6 96.8 2.1 40.3 1.1 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 26 11 3 5 1 32 14 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 73,970 COMMITMENTS 25,592 22,930 39,261 9,116 11,727 73,969 73,918 1 52 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -15,633) -780 -18,212 4,210 -19,064 -1,632 -15,634 -15,634 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 31.0 53.1 12.3 15.9 100.0 99.9 0.0 0.1 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 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,745 COMMITMENTS 1,520 460 150 1,010 2,035 2,680 2,645 65 100 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 45) -165 -45 30 165 155 30 140 15 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.4 16.8 5.5 36.8 74.1 97.6 96.4 2.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 7 3 7 7 18 15
Updated January 14, 2022