WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 468,778
COMMITMENTS
87,466 97,806 158,494 189,369 169,862 435,329 426,162 33,449 42,616
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 13,184)
4,055 603 2,846 5,162 9,168 12,064 12,617 1,120 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 20.9 33.8 40.4 36.2 92.9 90.9 7.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
115 99 149 101 114 304 288
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 12,848
COMMITMENTS
6,745 2,700 416 5,016 9,235 12,177 12,351 671 497
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -579)
-1,030 -462 -170 237 -136 -963 -768 384 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 21.0 3.2 39.0 71.9 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 2 5 14 10 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 239,872
COMMITMENTS
65,051 34,516 62,604 85,741 119,337 213,395 216,456 26,477 23,415
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -2,898)
-6,605 -949 938 2,963 -3,424 -2,704 -3,434 -194 537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 14.4 26.1 35.7 49.8 89.0 90.2 11.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
77 53 83 82 89 203 191
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,828,316
COMMITMENTS
458,208 84,686 406,958 774,180 1113261 1639345 1604906 188,971 223,411
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -33,213)
-15,458 5,164 -15,678 -218 -26,616 -31,354 -37,130 -1,860 3,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 4.6 22.3 42.3 60.9 89.7 87.8 10.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 833)
204 124 194 368 434 673 665
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 841,473
COMMITMENTS
176,934 48,765 204,787 403,894 493,338 785,615 746,890 55,858 94,584
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 7,505)
-1,244 8,717 -935 13,263 -397 11,084 7,385 -3,578 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 5.8 24.3 48.0 58.6 93.4 88.8 6.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
182 108 175 209 259 471 476
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 434,799
COMMITMENTS
93,219 44,331 93,645 213,176 271,537 400,040 409,513 34,759 25,286
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,136)
1,737 -566 -386 2,742 4,534 4,093 3,582 43 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 10.2 21.5 49.0 62.5 92.0 94.2 8.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
99 51 90 104 105 246 214
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,398,911
COMMITMENTS
121,643 167,272 132,657 958,044 900,025 1212344 1199954 186,567 198,957
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 26,388)
-12,232 -35,082 16,532 20,102 37,761 24,402 19,210 1,987 7,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 12.0 9.5 68.5 64.3 86.7 85.8 13.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
33 31 44 108 110 160 166
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,275,024
COMMITMENTS
66,240 404,592 13,966 1037082 735,026 1117289 1153585 157,736 121,439
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 28,565)
-10,125 18,694 2,814 27,138 19,973 19,826 41,481 8,738 -12,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 31.7 1.1 81.3 57.6 87.6 90.5 12.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
15 16 15 92 87 115 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 458,623
COMMITMENTS
105,812 26,774 92,216 203,051 312,061 401,079 431,051 57,544 27,571
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,365)
-7,875 6,868 2,685 5,827 -7,608 638 1,946 3,727 2,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 5.8 20.1 44.3 68.0 87.5 94.0 12.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
99 43 76 111 103 241 198
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,629
COMMITMENTS
1,287 976 188 4,515 5,733 5,990 6,897 1,639 732
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -169)
-468 138 8 411 -260 -49 -115 -119 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 12.8 2.5 59.2 75.1 78.5 90.4 21.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 4 4 18 18 32 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,124,651
COMMITMENTS
400,350 363,152 87,210 1512689 1483195 2000249 1933557 124,402 191,095
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 95,583)
4,976 18,717 -5,627 97,380 85,940 96,730 99,030 -1,147 -3,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 17.1 4.1 71.2 69.8 94.1 91.0 5.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
45 68 27 160 192 217 275
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,976,321
COMMITMENTS
470,999 714,579 607,811 3549981 3031143 4628791 4353533 347,530 622,788
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 341,693)
39,385 -8,427 117,407 183,413 223,407 340,205 332,387 1,487 9,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 14.4 12.2 71.3 60.9 93.0 87.5 7.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
62 90 77 218 226 325 348
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,394,067
COMMITMENTS
265,790 189,760 13,142 1003270 898,966 1282202 1101868 111,865 292,199
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 6,509)
2,289 20,503 -8,636 2,911 -9,332 -3,436 2,535 9,945 3,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 13.6 0.9 72.0 64.5 92.0 79.0 8.0 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
17 26 12 84 93 111 121
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,336,346
COMMITMENTS
298,577 572,067 435,732 3334804 2793671 4069113 3801470 267,232 534,876
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 123,490)
-12,386 -54,469 93,074 36,441 78,041 117,129 116,645 6,362 6,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.2 10.0 76.9 64.4 93.8 87.7 6.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
44 73 54 170 208 247 302
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,708,640
COMMITMENTS
97,755 110,029 286,169 1300612 1265952 1684536 1662150 24,104 46,490
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 174,408)
40,393 -14,887 79,584 64,293 99,653 184,270 164,350 -9,862 10,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 6.4 16.7 76.1 74.1 98.6 97.3 1.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
16 22 30 64 73 98 110
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 47,472
COMMITMENTS
12,322 17,484 880 25,885 23,464 39,087 41,827 8,385 5,645
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 772)
-3,919 -119 344 3,588 986 13 1,211 759 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 36.8 1.9 54.5 49.4 82.3 88.1 17.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 20 11 40 25 74 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,943
COMMITMENTS
24,644 34,968 1,759 51,771 46,927 78,174 83,654 16,769 11,289
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,545)
-7,837 -238 689 7,175 1,972 27 2,423 1,518 -878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 36.8 1.9 54.5 49.4 82.3 88.1 17.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 20 11 40 25 74 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,141
COMMITMENTS
6,529 418 204 34,494 42,562 41,227 43,184 2,914 957
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -1,327)
27 -1,114 204 -1,615 -919 -1,384 -1,829 57 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.9 0.5 78.1 96.4 93.4 97.8 6.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 1 1 20 11 29 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 48,271
COMMITMENTS
30,232 46,509 1,136 16,308 600 47,676 48,245 595 26
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -5,463)
-159 -5,487 20 -5,339 0 -5,478 -5,467 15 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 96.3 2.4 33.8 1.2 98.8 99.9 1.2 0.1
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 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 76,699
COMMITMENTS
26,859 21,825 41,519 8,320 13,276 76,698 76,620 1 79
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,729)
1,267 -1,105 2,258 -796 1,549 2,729 2,702 0 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 28.5 54.1 10.8 17.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 1 2 12 8 18
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,761
COMMITMENTS
1,425 515 150 1,101 1,990 2,676 2,655 85 106
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 16)
-95 55 0 91 -45 -4 10 20 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 18.7 5.4 39.9 72.1 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 9 3 7 8 16 18
Updated January 21, 2022