WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 01, 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 : 391,162: 105,427 105,077 102,171 149,988 144,888 357,586 352,136: 33,576 39,026
Old : 225,071: 86,230 87,181 36,087 80,291 81,088 202,608 204,356: 22,463 20,715
Other: 166,091: 45,954 44,653 39,327 69,697 63,800 154,978 147,780: 11,113 18,311
: : :
: : Changes in Commitments from: January 25, 2022 :
: 896: -4,249 7,062 6,983 -2,615 -11,240 119 2,805: 777 -1,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 26.9 26.1 38.3 37.0 91.4 90.0: 8.6 10.0
Old : 100.0: 38.3 38.7 16.0 35.7 36.0 90.0 90.8: 10.0 9.2
Other: 100.0: 27.7 26.9 23.7 42.0 38.4 93.3 89.0: 6.7 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 115 91 134 85 108 278 277:
Old : 325: 100 96 84 66 92 214 229:
Other: 249: 72 58 59 59 89 166 180:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 10.7 25.6 19.1 14.4 9.1 23.7 15.5
Old : 18.3 13.9 30.3 23.5 17.5 12.2 29.4 20.5
Other: 20.3 19.8 34.5 29.9 16.5 16.3 26.9 24.3
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, February 01, 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 : 12,046: 5,520 2,982 417 5,893 8,338 11,830 11,737: 216 309
Old : 2,935: 1,265 48 2 1,637 2,857 2,904 2,907: 31 28
Other: 9,111: 4,255 2,934 415 4,256 5,481 8,926 8,830: 185 281
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,093: -1,940 247 92 855 -1,315 -993 -976: -100 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 24.8 3.5 48.9 69.2 98.2 97.4: 1.8 2.6
Old : 100.0: 43.1 1.6 0.1 55.8 97.3 98.9 99.0: 1.1 1.0
Other: 100.0: 46.7 32.2 4.6 46.7 60.2 98.0 96.9: 2.0 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 1 8 14 15 17:
Old : 16: 4 1 1 5 6 10 7:
Other: 18: 3 3 1 6 11 10 14:
:----------------------------------------------------------------------------------------------------
: 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 : 70.2 54.9 85.2 78.5 53.5 47.8 61.9 62.9
Old : 63.9 93.1 93.8 99.0 63.9 93.1 93.8 99.0
Other: 82.0 63.5 95.7 87.6 61.6 52.7 66.0 64.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 01, 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 : 218,513: 63,366 28,579 50,838 79,968 115,987 194,172 195,404: 24,341 23,109
Old : 133,814: 58,634 29,870 18,293 39,943 74,487 116,870 122,650: 16,944 11,164
Other: 84,699: 23,626 17,603 13,651 40,025 41,500 77,302 72,754: 7,397 11,945
: : :
: : Changes in Commitments from: January 25, 2022 :
: 6,553: -537 -409 3,849 2,133 3,327 5,445 6,767: 1,108 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 13.1 23.3 36.6 53.1 88.9 89.4: 11.1 10.6
Old : 100.0: 43.8 22.3 13.7 29.8 55.7 87.3 91.7: 12.7 8.3
Other: 100.0: 27.9 20.8 16.1 47.3 49.0 91.3 85.9: 8.7 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 82 46 80 71 81 192 178:
Old : 234: 79 46 49 60 71 157 150:
Other: 184: 44 42 34 49 70 117 126:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 20.7 23.8 31.4 12.1 17.9 19.4 26.9
Old : 18.2 25.4 28.6 35.3 18.1 25.4 26.8 34.6
Other: 21.2 27.8 33.1 36.7 16.0 20.4 25.5 27.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 01, 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 : 1,568,959: 547,596 92,376 201,685 679,215 1,086,878 1,428,496 1,380,939: 140,463 188,020
Old : 1,273,309: 481,854 120,704 125,012 558,907 888,835 1,165,773 1,134,551: 107,536 138,758
Other: 295,650: 136,706 42,636 5,709 120,308 198,043 262,723 246,388: 32,927 49,262
: : :
: : Changes in Commitments from: January 25, 2022 :
: 29,835: 22,693 6,571 5,458 -842 17,350 27,309 29,379: 2,526 456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 5.9 12.9 43.3 69.3 91.0 88.0: 9.0 12.0
Old : 100.0: 37.8 9.5 9.8 43.9 69.8 91.6 89.1: 8.4 10.9
Other: 100.0: 46.2 14.4 1.9 40.7 67.0 88.9 83.3: 11.1 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 788: 209 90 141 277 400 547 583:
Old : 760: 205 88 124 255 380 511 546:
Other: 541: 74 72 26 114 319 202 405:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 13.3 20.6 21.6 12.6 13.0 20.3 20.8
Old : 14.9 14.1 23.8 22.8 14.8 13.8 23.6 22.0
Other: 24.8 11.7 37.7 19.8 24.7 11.6 37.6 19.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 01, 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 : 796,285: 235,972 42,599 135,122 374,270 529,847 745,364 707,568: 50,921 88,717
Old : 577,839: 173,764 56,330 71,539 295,155 394,698 540,458 522,567: 37,381 55,272
Other: 218,446: 88,875 12,936 36,916 79,115 135,149 204,906 185,001: 13,540 33,445
: : :
: : Changes in Commitments from: January 25, 2022 :
: 60,319: 38,656 -5,845 13,485 7,114 49,892 59,255 57,532: 1,064 2,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 5.3 17.0 47.0 66.5 93.6 88.9: 6.4 11.1
Old : 100.0: 30.1 9.7 12.4 51.1 68.3 93.5 90.4: 6.5 9.6
Other: 100.0: 40.7 5.9 16.9 36.2 61.9 93.8 84.7: 6.2 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 593: 205 78 139 182 253 439 433:
Old : 565: 184 87 115 161 234 386 399:
Other: 389: 100 48 46 102 198 215 281:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 14.5 20.5 24.4 9.1 14.1 16.4 21.9
Old : 15.3 17.8 25.9 27.1 14.0 16.7 24.2 24.2
Other: 19.5 19.4 30.9 29.9 14.6 17.1 23.1 25.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 25,356: 18,269 498 633 406 6,357 19,308 7,488: 6,048 17,868
Old : 12,496: 10,250 661 247 406 1,838 10,903 2,746: 1,593 9,750
Other: 12,860: 8,397 215 8 0 4,519 8,405 4,742: 4,455 8,118
: : :
: : Changes in Commitments from: January 25, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 2.0 2.5 1.6 25.1 76.1 29.5: 23.9 70.5
Old : 100.0: 82.0 5.3 2.0 3.2 14.7 87.3 22.0: 12.7 78.0
Other: 100.0: 65.3 1.7 0.1 0.0 35.1 65.4 36.9: 34.6 63.1
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 2 2 3 12 9 16:
Old : 20: 5 3 1 3 10 9 13:
Other: 18: 4 2 2 0 12 4 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 : 68.0 18.0 76.1 24.1 65.5 17.4 72.9 22.7
Old : 82.0 12.9 87.2 19.6 82.0 10.9 85.3 17.6
Other: 65.4 25.6 65.4 31.9 65.3 25.6 65.3 31.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 01, 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 : 439,646: 112,593 38,183 89,062 200,533 287,121 402,188 414,366: 37,458 25,280
Old : 364,673: 103,499 46,623 69,099 158,890 227,263 331,488 342,985: 33,185 21,688
Other: 74,973: 22,418 4,884 6,639 41,643 59,858 70,700 71,381: 4,273 3,592
: : :
: : Changes in Commitments from: January 25, 2022 :
: 27,814: 8,761 2,823 10,846 5,961 14,191 25,568 27,860: 2,246 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 8.7 20.3 45.6 65.3 91.5 94.2: 8.5 5.8
Old : 100.0: 28.4 12.8 18.9 43.6 62.3 90.9 94.1: 9.1 5.9
Other: 100.0: 29.9 6.5 8.9 55.5 79.8 94.3 95.2: 5.7 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 108 47 91 93 93 251 199:
Old : 292: 110 51 88 90 86 246 190:
Other: 132: 35 25 16 42 46 88 78:
:----------------------------------------------------------------------------------------------------
: 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 25.3 19.0 36.0 9.9 24.9 15.8 33.0
Old : 11.4 23.6 18.6 33.4 9.3 23.5 15.5 30.7
Other: 35.9 37.0 55.4 59.3 35.7 33.1 51.1 49.9
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 01, 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 : 1,195,554: 116,194 152,742 22,827 890,253 832,756 1,029,274 1,008,325: 166,280 187,229
Old : 1,195,554: 116,194 152,742 22,827 890,253 832,756 1,029,274 1,008,325: 166,280 187,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,104: 11,234 -16,313 2,318 -7,248 9,536 6,304 -4,459: -4,200 6,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 12.8 1.9 74.5 69.7 86.1 84.3: 13.9 15.7
Old : 100.0: 9.7 12.8 1.9 74.5 69.7 86.1 84.3: 13.9 15.7
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 : 183: 28 23 22 94 104 130 141:
Old : 183: 28 23 22 94 104 130 141:
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 : 23.0 31.2 35.3 43.2 18.3 25.0 28.2 32.7
Old : 23.0 31.2 35.3 43.2 18.3 25.0 28.2 32.7
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, February 01, 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 : 1,285,238: 71,243 404,836 10,568 1,051,201 742,639 1,133,012 1,158,043: 152,226 127,195
Old : 1,285,238: 71,243 404,836 10,568 1,051,201 742,639 1,133,012 1,158,043: 152,226 127,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -817: 2,207 -7,445 2,444 -8,166 -4,453 -3,515 -9,454: 2,698 8,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 31.5 0.8 81.8 57.8 88.2 90.1: 11.8 9.9
Old : 100.0: 5.5 31.5 0.8 81.8 57.8 88.2 90.1: 11.8 9.9
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 : 148: 17 16 13 93 81 116 104:
Old : 148: 17 16 13 93 81 116 104:
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 : 21.2 37.4 34.5 53.6 18.9 35.2 30.9 49.2
Old : 21.2 37.4 34.5 53.6 18.9 35.2 30.9 49.2
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, February 01, 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 : 415,978: 116,823 17,984 65,528 184,206 311,171 366,557 394,683: 49,421 21,295
Old : 361,091: 114,178 22,163 51,196 150,951 268,699 316,325 342,058: 44,766 19,033
Other: 54,887: 10,871 4,047 6,106 33,255 42,472 50,232 52,625: 4,655 2,262
: : :
: : Changes in Commitments from: January 25, 2022 :
: 9,643: 15,749 -4,072 1,378 -9,057 13,494 8,070 10,800: 1,573 -1,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 4.3 15.8 44.3 74.8 88.1 94.9: 11.9 5.1
Old : 100.0: 31.6 6.1 14.2 41.8 74.4 87.6 94.7: 12.4 5.3
Other: 100.0: 19.8 7.4 11.1 60.6 77.4 91.5 95.9: 8.5 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 116 37 79 96 82 243 172:
Old : 280: 119 32 74 92 81 235 169:
Other: 130: 31 17 16 57 39 98 64:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 34.7 19.1 45.4 10.5 32.7 17.8 42.8
Old : 12.1 36.6 20.6 47.2 11.8 36.3 19.2 45.7
Other: 20.8 36.1 34.3 50.6 20.7 34.8 33.1 49.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 01, 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 : 8,471: 2,145 1,046 46 3,960 6,681 6,151 7,773: 2,320 698
Old : 8,107: 2,029 1,046 46 3,893 6,334 5,968 7,426: 2,139 681
Other: 364: 116 0 0 67 347 183 347: 181 17
: : :
: : Changes in Commitments from: January 25, 2022 :
: 216: 242 0 24 -131 248 135 272: 81 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 12.3 0.5 46.7 78.9 72.6 91.8: 27.4 8.2
Old : 100.0: 25.0 12.9 0.6 48.0 78.1 73.6 91.6: 26.4 8.4
Other: 100.0: 31.9 0.0 0.0 18.4 95.3 50.3 95.3: 49.7 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 18 5 4 12 19 32 26:
Old : 49: 18 5 4 11 18 31 25:
Other: 10: 2 0 0 5 3 7 3:
:----------------------------------------------------------------------------------------------------
: 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 : 41.9 51.2 52.0 71.7 41.6 51.1 51.6 71.6
Old : 43.8 50.6 53.6 71.0 43.8 50.6 53.6 71.0
Other: 45.9 95.3 50.3 95.3 45.9 95.3 50.3 95.3
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 01, 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 : 2,270,248: 482,369 434,895 112,770 1,554,103 1,500,154 2,149,242 2,047,819: 121,006 222,429
Old : 2,270,248: 482,369 434,895 112,770 1,554,103 1,500,154 2,149,242 2,047,819: 121,006 222,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 158,241: 90,799 75,202 26,788 50,183 29,217 167,770 131,207: -9,529 27,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 19.2 5.0 68.5 66.1 94.7 90.2: 5.3 9.8
Old : 100.0: 21.2 19.2 5.0 68.5 66.1 94.7 90.2: 5.3 9.8
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 : 357: 42 71 23 152 190 204 274:
Old : 357: 42 71 23 152 190 204 274:
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 : 21.5 22.2 33.8 30.3 18.4 13.9 27.1 20.0
Old : 21.5 22.2 33.8 30.3 18.4 13.9 27.1 20.0
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, February 01, 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 : 3,932,501: 450,760 725,635 151,937 3,033,059 2,469,258 3,635,756 3,346,830: 296,745 585,671
Old : 3,932,501: 450,760 725,635 151,937 3,033,059 2,469,258 3,635,756 3,346,830: 296,745 585,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 181,937: 44,547 54,766 37,641 115,422 52,252 197,610 144,659: -15,673 37,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.5 3.9 77.1 62.8 92.5 85.1: 7.5 14.9
Old : 100.0: 11.5 18.5 3.9 77.1 62.8 92.5 85.1: 7.5 14.9
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 : 425: 53 98 53 191 212 277 330:
Old : 425: 53 98 53 191 212 277 330:
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 : 23.8 21.5 33.8 27.4 16.1 14.2 25.3 19.4
Old : 23.8 21.5 33.8 27.4 16.1 14.2 25.3 19.4
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, February 01, 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 : 1,376,130: 265,490 187,984 20,451 980,592 883,561 1,266,533 1,091,996: 109,597 284,134
Old : 1,376,130: 265,490 187,984 20,451 980,592 883,561 1,266,533 1,091,996: 109,597 284,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 4,931: -1,183 15,643 1,510 2,997 -11,639 3,324 5,514: 1,607 -583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 13.7 1.5 71.3 64.2 92.0 79.4: 8.0 20.6
Old : 100.0: 19.3 13.7 1.5 71.3 64.2 92.0 79.4: 8.0 20.6
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 : 159: 16 26 11 89 95 111 126:
Old : 159: 16 26 11 89 95 111 126:
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 : 24.3 19.5 37.7 29.5 24.2 15.9 36.9 24.9
Old : 24.3 19.5 37.7 29.5 24.2 15.9 36.9 24.9
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, February 01, 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 : 4,019,069: 474,899 595,423 122,772 3,168,640 2,761,762 3,766,311 3,479,957: 252,758 539,112
Old : 4,019,069: 474,899 595,423 122,772 3,168,640 2,761,762 3,766,311 3,479,957: 252,758 539,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 39,217: 45,063 25,130 -2,810 6,416 945 48,669 23,265: -9,452 15,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 14.8 3.1 78.8 68.7 93.7 86.6: 6.3 13.4
Old : 100.0: 11.8 14.8 3.1 78.8 68.7 93.7 86.6: 6.3 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 : 355: 43 70 33 147 194 207 280:
Old : 355: 43 70 33 147 194 207 280:
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 : 39.3 19.8 50.4 28.1 32.5 17.5 42.7 24.6
Old : 39.3 19.8 50.4 28.1 32.5 17.5 42.7 24.6
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, February 01, 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 : 1,705,691: 161,828 129,228 272,937 1,253,476 1,262,653 1,688,241 1,664,818: 17,450 40,873
Old : 1,705,691: 161,828 129,228 272,937 1,253,476 1,262,653 1,688,241 1,664,818: 17,450 40,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -85,210: 33,903 50,740 -70,090 -42,874 -59,858 -79,061 -79,208: -6,149 -6,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 7.6 16.0 73.5 74.0 99.0 97.6: 1.0 2.4
Old : 100.0: 9.5 7.6 16.0 73.5 74.0 99.0 97.6: 1.0 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 : 126: 21 18 30 73 79 111 113:
Old : 126: 21 18 30 73 79 111 113:
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 : 29.6 31.9 45.5 46.4 10.8 11.3 16.7 16.1
Old : 29.6 31.9 45.5 46.4 10.8 11.3 16.7 16.1
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, February 01, 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 : 43,683: 12,229 17,017 625 23,622 19,915 36,476 37,557: 7,207 6,126
Old : 43,683: 12,229 17,017 625 23,622 19,915 36,476 37,557: 7,207 6,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -2,635: -736 -1,086 -74 -1,196 -1,900 -2,005 -3,059: -630 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 39.0 1.4 54.1 45.6 83.5 86.0: 16.5 14.0
Old : 100.0: 28.0 39.0 1.4 54.1 45.6 83.5 86.0: 16.5 14.0
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 : 114: 35 24 11 36 29 77 58:
Old : 114: 35 24 11 36 29 77 58:
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 : 33.9 48.0 43.6 59.0 33.0 48.0 41.9 58.9
Old : 33.9 48.0 43.6 59.0 33.0 48.0 41.9 58.9
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, February 01, 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 : 87,365: 24,457 34,034 1,250 47,244 39,830 72,951 75,114: 14,414 12,251
Old : 87,365: 24,457 34,034 1,250 47,244 39,830 72,951 75,114: 14,414 12,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -5,270: -1,472 -2,172 -147 -2,391 -3,799 -4,010 -6,118: -1,260 848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 39.0 1.4 54.1 45.6 83.5 86.0: 16.5 14.0
Old : 100.0: 28.0 39.0 1.4 54.1 45.6 83.5 86.0: 16.5 14.0
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 : 114: 35 24 11 36 29 77 58:
Old : 114: 35 24 11 36 29 77 58:
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 : 33.9 48.0 43.6 59.0 33.0 48.0 41.9 58.9
Old : 33.9 48.0 43.6 59.0 33.0 48.0 41.9 58.9
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, February 01, 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 : 42,281: 5,354 418 0 34,537 40,802 39,891 41,220: 2,390 1,061
Old : 42,281: 5,354 418 0 34,537 40,802 39,891 41,220: 2,390 1,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -664: -783 0 0 808 -970 25 -970: -689 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 1.0 0.0 81.7 96.5 94.3 97.5: 5.7 2.5
Old : 100.0: 12.7 1.0 0.0 81.7 96.5 94.3 97.5: 5.7 2.5
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 : 34: 7 1 0 20 10 27 11:
Old : 34: 7 1 0 20 10 27 11:
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 : 48.1 87.7 68.2 96.8 48.1 85.8 68.1 94.7
Old : 48.1 87.7 68.2 96.8 48.1 85.8 68.1 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, February 01, 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 : 48,941: 32,278 47,176 1,136 14,837 600 48,251 48,912: 690 29
Old : 48,941: 32,278 47,176 1,136 14,837 600 48,251 48,912: 690 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -478: -10 788 -1,262 700 0 -572 -474: 94 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 96.4 2.3 30.3 1.2 98.6 99.9: 1.4 0.1
Old : 100.0: 66.0 96.4 2.3 30.3 1.2 98.6 99.9: 1.4 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 : 44: 26 12 3 5 1 32 15:
Old : 44: 26 12 3 5 1 32 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 84.4 76.2 94.3 55.9 84.4 76.2 94.1
Old : 55.9 84.4 76.2 94.3 55.9 84.4 76.2 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 - Futures Only, February 01, 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 : 75,439: 21,302 17,777 44,437 9,700 13,170 75,439 75,384: 0 55
Old : 75,439: 21,302 17,777 44,437 9,700 13,170 75,439 75,384: 0 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,551: 461 -42 1,730 360 864 2,551 2,552: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 23.6 58.9 12.9 17.5 100.0 99.9: 0.0 0.1
Old : 100.0: 28.2 23.6 58.9 12.9 17.5 100.0 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 : 25: 5 6 1 2 13 8 19:
Old : 25: 5 6 1 2 13 8 19:
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 : 92.2 90.1 100.0 95.4 37.2 31.2 41.1 36.5
Old : 92.2 90.1 100.0 95.4 37.2 31.2 41.1 36.5
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, February 01, 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 : 2,170: 1,140 490 75 890 1,515 2,105 2,080: 65 90
Old : 2,170: 1,140 490 75 890 1,515 2,105 2,080: 65 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -520: -180 90 -105 -170 -430 -455 -445: -65 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 22.6 3.5 41.0 69.8 97.0 95.9: 3.0 4.1
Old : 100.0: 52.5 22.6 3.5 41.0 69.8 97.0 95.9: 3.0 4.1
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 : 23: 5 9 2 7 7 13 17:
Old : 23: 5 9 2 7 7 13 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 : 67.5 63.8 88.0 81.1 65.4 58.8 80.0 70.7
Old : 67.5 63.8 88.0 81.1 65.4 58.8 80.0 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 04, 2022