WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 08, 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 : 385,172: 103,885 107,463 92,619 152,212 144,240 348,716 344,322: 36,456 40,850
Old : 214,888: 84,286 87,696 25,491 81,333 79,791 191,110 192,978: 23,778 21,910
Other: 170,284: 47,228 47,396 39,499 70,879 64,449 157,606 151,344: 12,678 18,940
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,990: -1,542 2,386 -9,552 2,224 -648 -8,870 -7,814: 2,880 1,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 27.9 24.0 39.5 37.4 90.5 89.4: 9.5 10.6
Old : 100.0: 39.2 40.8 11.9 37.8 37.1 88.9 89.8: 11.1 10.2
Other: 100.0: 27.7 27.8 23.2 41.6 37.8 92.6 88.9: 7.4 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 108 97 127 87 104 268 271:
Old : 320: 96 96 76 64 87 197 226:
Other: 251: 72 60 58 63 87 172 177:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 10.8 26.7 18.9 15.0 9.3 24.7 15.8
Old : 20.0 14.3 32.2 23.2 19.4 13.3 31.6 22.0
Other: 18.2 18.7 32.2 28.6 14.3 15.3 24.8 23.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, February 08, 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 : 10,847: 4,595 2,919 45 5,708 7,431 10,348 10,395: 499 452
Old : 2,091: 765 0 0 1,236 1,920 2,001 1,920: 90 171
Other: 8,756: 3,830 2,919 45 4,472 5,511 8,347 8,475: 409 281
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,199: -925 -63 -372 -185 -907 -1,482 -1,342: 283 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 26.9 0.4 52.6 68.5 95.4 95.8: 4.6 4.2
Old : 100.0: 36.6 0.0 0.0 59.1 91.8 95.7 91.8: 4.3 8.2
Other: 100.0: 43.7 33.3 0.5 51.1 62.9 95.3 96.8: 4.7 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 1 11 13 17 16:
Old : 14: 3 0 0 9 2 12 2:
Other: 19: 4 2 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 : 69.0 55.7 82.8 80.8 50.1 52.0 61.9 65.6
Old : 59.8 91.8 88.4 91.8 59.8 91.8 88.4 91.8
Other: 79.4 60.0 91.8 87.4 57.0 54.8 65.6 66.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 08, 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 : 212,689: 61,491 28,698 48,531 77,015 111,886 187,037 189,115: 25,652 23,574
Old : 122,833: 55,507 30,260 13,448 36,992 68,803 105,947 112,511: 16,886 10,322
Other: 89,856: 26,785 19,239 14,282 40,023 43,083 81,090 76,604: 8,766 13,252
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,824: -1,875 119 -2,307 -2,953 -4,101 -7,135 -6,289: 1,311 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 13.5 22.8 36.2 52.6 87.9 88.9: 12.1 11.1
Old : 100.0: 45.2 24.6 10.9 30.1 56.0 86.3 91.6: 13.7 8.4
Other: 100.0: 29.8 21.4 15.9 44.5 47.9 90.2 85.3: 9.8 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 77 53 80 71 80 189 183:
Old : 234: 79 48 44 61 66 152 148:
Other: 191: 50 46 39 48 67 123 130:
:----------------------------------------------------------------------------------------------------
: 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 21.1 25.0 32.1 13.0 18.5 20.5 27.4
Old : 19.5 26.9 29.7 36.5 19.4 26.7 29.1 36.0
Other: 19.1 26.6 31.7 36.9 15.5 19.8 24.9 27.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 08, 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 : 1,575,318: 519,855 100,253 213,297 693,712 1,076,586 1,426,864 1,390,136: 148,454 185,182
Old : 1,270,058: 448,240 126,393 141,079 567,211 868,162 1,156,530 1,135,634: 113,528 134,424
Other: 305,260: 138,768 41,013 5,065 126,501 208,424 270,334 254,502: 34,926 50,758
: : :
: : Changes in Commitments from: February 1, 2022 :
: 6,359: -27,741 7,877 11,612 14,497 -10,292 -1,632 9,197: 7,991 -2,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 6.4 13.5 44.0 68.3 90.6 88.2: 9.4 11.8
Old : 100.0: 35.3 10.0 11.1 44.7 68.4 91.1 89.4: 8.9 10.6
Other: 100.0: 45.5 13.4 1.7 41.4 68.3 88.6 83.4: 11.4 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 801: 194 103 152 297 412 567 608:
Old : 771: 184 104 135 275 389 525 573:
Other: 560: 78 74 31 115 333 211 423:
:----------------------------------------------------------------------------------------------------
: 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 12.9 20.9 21.2 12.5 12.6 20.5 20.3
Old : 15.0 13.6 24.3 22.0 14.9 13.3 24.0 21.1
Other: 23.8 11.7 35.5 19.7 23.8 11.6 35.5 19.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 08, 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 : 832,618: 255,224 45,494 142,916 378,830 554,910 776,970 743,320: 55,648 89,298
Old : 593,391: 183,423 63,034 75,625 293,220 400,909 552,268 539,568: 41,123 53,823
Other: 239,227: 101,891 12,550 37,201 85,610 154,001 224,702 203,752: 14,525 35,475
: : :
: : Changes in Commitments from: February 1, 2022 :
: 36,333: 19,252 2,895 7,794 4,560 25,063 31,606 35,752: 4,727 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 5.5 17.2 45.5 66.6 93.3 89.3: 6.7 10.7
Old : 100.0: 30.9 10.6 12.7 49.4 67.6 93.1 90.9: 6.9 9.1
Other: 100.0: 42.6 5.2 15.6 35.8 64.4 93.9 85.2: 6.1 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 603: 206 82 151 190 252 456 442:
Old : 578: 180 93 126 165 238 398 415:
Other: 409: 106 51 48 113 204 233 294:
:----------------------------------------------------------------------------------------------------
: 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 13.7 20.3 24.8 9.5 12.7 15.2 21.4
Old : 15.0 16.7 25.8 26.5 13.3 15.9 23.1 23.7
Other: 18.0 20.7 28.2 32.0 13.4 18.4 21.2 27.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, February 08, 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 : 27,956: 20,481 585 853 203 6,977 21,537 8,415: 6,419 19,541
Old : 13,561: 11,164 846 318 203 1,915 11,685 3,079: 1,876 10,482
Other: 14,395: 9,844 266 8 0 5,062 9,852 5,336: 4,543 9,059
: : :
: : Changes in Commitments from: February 1, 2022 :
: 2,600: 2,212 87 220 -203 620 2,229 927: 371 1,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 2.1 3.1 0.7 25.0 77.0 30.1: 23.0 69.9
Old : 100.0: 82.3 6.2 2.3 1.5 14.1 86.2 22.7: 13.8 77.3
Other: 100.0: 68.4 1.8 0.1 0.0 35.2 68.4 37.1: 31.6 62.9
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 2 2 2 12 8 16:
Old : 20: 5 3 1 2 11 8 14:
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 : 68.1 17.6 77.0 23.2 65.1 16.1 73.3 21.4
Old : 82.3 13.7 86.2 19.1 82.3 11.3 83.8 16.7
Other: 68.4 24.0 68.4 30.9 68.4 24.0 68.4 30.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 08, 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 : 429,012: 107,923 41,888 79,600 204,514 282,281 392,037 403,769: 36,975 25,243
Old : 351,215: 98,912 50,708 58,840 161,350 219,670 319,102 329,218: 32,113 21,997
Other: 77,797: 23,146 5,315 6,625 43,164 62,611 72,935 74,551: 4,862 3,246
: : :
: : Changes in Commitments from: February 1, 2022 :
: -10,634: -4,670 3,705 -9,462 3,981 -4,840 -10,151 -10,597: -483 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 9.8 18.6 47.7 65.8 91.4 94.1: 8.6 5.9
Old : 100.0: 28.2 14.4 16.8 45.9 62.5 90.9 93.7: 9.1 6.3
Other: 100.0: 29.8 6.8 8.5 55.5 80.5 93.8 95.8: 6.2 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 104 49 92 91 91 244 202:
Old : 285: 103 54 88 88 84 238 192:
Other: 132: 34 24 16 41 48 86 80:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 25.6 19.2 35.8 10.2 24.7 16.2 32.6
Old : 11.1 23.5 18.3 32.7 9.4 22.8 15.9 30.5
Other: 36.9 38.0 55.6 59.1 36.4 35.2 51.1 50.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 08, 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 : 1,186,568: 111,888 144,913 23,187 891,085 837,724 1,026,160 1,005,824: 160,408 180,744
Old : 1,186,568: 111,888 144,913 23,187 891,085 837,724 1,026,160 1,005,824: 160,408 180,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -8,986: -4,306 -7,829 360 832 4,968 -3,114 -2,501: -5,872 -6,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 12.2 2.0 75.1 70.6 86.5 84.8: 13.5 15.2
Old : 100.0: 9.4 12.2 2.0 75.1 70.6 86.5 84.8: 13.5 15.2
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 : 185: 27 24 22 98 108 133 146:
Old : 185: 27 24 22 98 108 133 146:
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 : 22.2 31.9 34.8 43.4 18.0 25.4 27.9 32.9
Old : 22.2 31.9 34.8 43.4 18.0 25.4 27.9 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, February 08, 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 : 1,287,280: 71,447 387,299 14,016 1,043,619 759,149 1,129,082 1,160,464: 158,198 126,816
Old : 1,287,280: 71,447 387,299 14,016 1,043,619 759,149 1,129,082 1,160,464: 158,198 126,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 2,042: 204 -17,537 3,448 -7,582 16,510 -3,930 2,421: 5,972 -379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 30.1 1.1 81.1 59.0 87.7 90.1: 12.3 9.9
Old : 100.0: 5.6 30.1 1.1 81.1 59.0 87.7 90.1: 12.3 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 : 146: 17 15 12 91 81 114 102:
Old : 146: 17 15 12 91 81 114 102:
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 : 21.3 37.4 34.5 53.2 19.2 35.1 31.0 49.1
Old : 21.3 37.4 34.5 53.2 19.2 35.1 31.0 49.1
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 08, 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 : 435,938: 128,328 22,068 72,286 187,284 319,825 387,898 414,179: 48,040 21,759
Old : 377,174: 123,552 24,461 57,714 152,964 275,468 334,230 357,643: 42,944 19,531
Other: 58,764: 12,032 4,863 7,316 34,320 44,357 53,668 56,536: 5,096 2,228
: : :
: : Changes in Commitments from: February 1, 2022 :
: 19,960: 11,505 4,084 6,758 3,078 8,654 21,341 19,496: -1,381 464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 5.1 16.6 43.0 73.4 89.0 95.0: 11.0 5.0
Old : 100.0: 32.8 6.5 15.3 40.6 73.0 88.6 94.8: 11.4 5.2
Other: 100.0: 20.5 8.3 12.4 58.4 75.5 91.3 96.2: 8.7 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 112 39 82 101 91 246 186:
Old : 285: 114 36 76 99 89 240 180:
Other: 136: 33 18 20 59 38 107 65:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 34.0 19.5 44.5 10.3 31.1 17.5 41.0
Old : 12.1 35.7 20.2 46.0 11.4 34.5 18.9 44.1
Other: 23.0 36.0 36.2 49.6 23.0 35.3 35.1 48.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 08, 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 : 9,212: 2,470 1,056 244 3,991 7,250 6,705 8,550: 2,507 662
Old : 8,663: 2,308 1,110 190 3,780 6,718 6,278 8,018: 2,385 645
Other: 549: 216 0 0 211 532 427 532: 122 17
: : :
: : Changes in Commitments from: February 1, 2022 :
: 741: 325 10 198 31 569 554 777: 187 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 11.5 2.6 43.3 78.7 72.8 92.8: 27.2 7.2
Old : 100.0: 26.6 12.8 2.2 43.6 77.5 72.5 92.6: 27.5 7.4
Other: 100.0: 39.3 0.0 0.0 38.4 96.9 77.8 96.9: 22.2 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 18 5 7 12 18 35 28:
Old : 51: 18 7 6 11 17 33 27:
Other: 15: 5 0 0 5 5 10 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 : 39.0 51.2 48.3 70.2 39.0 51.2 47.8 70.2
Old : 41.4 50.2 50.3 69.3 41.4 50.2 50.3 69.3
Other: 51.5 95.6 74.5 96.9 51.5 95.6 74.5 96.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 08, 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 : 2,302,597: 439,999 451,429 103,433 1,634,283 1,531,504 2,177,715 2,086,366: 124,882 216,231
Old : 2,302,597: 439,999 451,429 103,433 1,634,283 1,531,504 2,177,715 2,086,366: 124,882 216,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 32,349: -42,370 16,534 -9,337 80,180 31,350 28,473 38,547: 3,876 -6,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 19.6 4.5 71.0 66.5 94.6 90.6: 5.4 9.4
Old : 100.0: 19.1 19.6 4.5 71.0 66.5 94.6 90.6: 5.4 9.4
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 : 352: 38 68 24 151 198 200 279:
Old : 352: 38 68 24 151 198 200 279:
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 20.9 36.3 29.2 21.0 13.1 28.7 19.5
Old : 24.2 20.9 36.3 29.2 21.0 13.1 28.7 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, February 08, 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 : 4,048,525: 526,749 728,659 160,109 3,055,005 2,572,420 3,741,863 3,461,188: 306,662 587,337
Old : 4,048,525: 526,749 728,659 160,109 3,055,005 2,572,420 3,741,863 3,461,188: 306,662 587,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 116,024: 75,989 3,024 8,172 21,946 103,162 106,107 114,358: 9,917 1,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 18.0 4.0 75.5 63.5 92.4 85.5: 7.6 14.5
Old : 100.0: 13.0 18.0 4.0 75.5 63.5 92.4 85.5: 7.6 14.5
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 : 423: 55 91 52 193 216 278 329:
Old : 423: 55 91 52 193 216 278 329:
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 20.9 33.5 27.2 15.7 14.2 25.4 19.4
Old : 23.0 20.9 33.5 27.2 15.7 14.2 25.4 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, February 08, 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 : 1,410,203: 248,068 204,057 19,189 1,022,226 908,216 1,289,483 1,131,462: 120,720 278,741
Old : 1,410,203: 248,068 204,057 19,189 1,022,226 908,216 1,289,483 1,131,462: 120,720 278,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 34,073: -17,422 16,073 -1,262 41,634 24,655 22,950 39,466: 11,123 -5,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 14.5 1.4 72.5 64.4 91.4 80.2: 8.6 19.8
Old : 100.0: 17.6 14.5 1.4 72.5 64.4 91.4 80.2: 8.6 19.8
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 : 159: 15 26 12 88 98 110 129:
Old : 159: 15 26 12 88 98 110 129:
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 : 24.6 19.4 38.9 29.2 24.4 15.6 38.1 24.6
Old : 24.6 19.4 38.9 29.2 24.4 15.6 38.1 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, February 08, 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 : 4,020,579: 454,870 587,249 125,881 3,164,451 2,793,338 3,745,202 3,506,468: 275,377 514,111
Old : 4,020,579: 454,870 587,249 125,881 3,164,451 2,793,338 3,745,202 3,506,468: 275,377 514,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,510: -20,029 -8,174 3,109 -4,189 31,576 -21,109 26,511: 22,619 -25,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 14.6 3.1 78.7 69.5 93.2 87.2: 6.8 12.8
Old : 100.0: 11.3 14.6 3.1 78.7 69.5 93.2 87.2: 6.8 12.8
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 : 358: 43 71 37 153 198 213 289:
Old : 358: 43 71 37 153 198 213 289:
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 : 38.6 20.2 48.6 28.3 31.7 17.7 41.4 24.4
Old : 38.6 20.2 48.6 28.3 31.7 17.7 41.4 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, February 08, 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 : 1,774,290: 154,974 126,324 270,133 1,324,844 1,341,342 1,749,951 1,737,799: 24,339 36,491
Old : 1,774,290: 154,974 126,324 270,133 1,324,844 1,341,342 1,749,951 1,737,799: 24,339 36,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 68,599: -6,854 -2,904 -2,804 71,368 78,689 61,710 72,981: 6,889 -4,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 7.1 15.2 74.7 75.6 98.6 97.9: 1.4 2.1
Old : 100.0: 8.7 7.1 15.2 74.7 75.6 98.6 97.9: 1.4 2.1
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 : 125: 18 20 29 77 78 112 112:
Old : 125: 18 20 29 77 78 112 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 32.8 44.1 48.3 10.6 12.6 16.0 16.9
Old : 27.8 32.8 44.1 48.3 10.6 12.6 16.0 16.9
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 08, 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 : 41,397: 12,029 15,460 861 21,318 18,515 34,207 34,836: 7,190 6,562
Old : 41,397: 12,029 15,460 861 21,318 18,515 34,207 34,836: 7,190 6,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,286: -200 -1,557 236 -2,305 -1,401 -2,269 -2,722: -17 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 37.3 2.1 51.5 44.7 82.6 84.1: 17.4 15.9
Old : 100.0: 29.1 37.3 2.1 51.5 44.7 82.6 84.1: 17.4 15.9
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 : 104: 34 20 13 34 25 74 52:
Old : 104: 34 20 13 34 25 74 52:
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 : 34.7 46.5 43.1 58.3 34.0 46.5 41.7 58.3
Old : 34.7 46.5 43.1 58.3 34.0 46.5 41.7 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, February 08, 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 : 82,794: 24,057 30,920 1,722 42,635 37,029 68,414 69,671: 14,380 13,123
Old : 82,794: 24,057 30,920 1,722 42,635 37,029 68,414 69,671: 14,380 13,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,571: -400 -3,114 472 -4,609 -2,801 -4,537 -5,443: -34 872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 37.3 2.1 51.5 44.7 82.6 84.1: 17.4 15.9
Old : 100.0: 29.1 37.3 2.1 51.5 44.7 82.6 84.1: 17.4 15.9
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 : 104: 34 20 13 34 25 74 52:
Old : 104: 34 20 13 34 25 74 52:
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 : 34.7 46.5 43.1 58.3 34.0 46.5 41.7 58.3
Old : 34.7 46.5 43.1 58.3 34.0 46.5 41.7 58.3
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 08, 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 : 42,536: 5,461 1,053 0 34,568 40,702 40,029 41,755: 2,507 781
Old : 42,536: 5,461 1,053 0 34,568 40,702 40,029 41,755: 2,507 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 255: 107 635 0 31 -100 138 535: 117 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 2.5 0.0 81.3 95.7 94.1 98.2: 5.9 1.8
Old : 100.0: 12.8 2.5 0.0 81.3 95.7 94.1 98.2: 5.9 1.8
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 : 36: 7 2 0 20 11 27 13:
Old : 36: 7 2 0 20 11 27 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 87.3 67.9 95.8 47.8 85.4 67.8 93.9
Old : 47.9 87.3 67.9 95.8 47.8 85.4 67.8 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, February 08, 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 : 45,491: 31,105 43,573 1,248 12,468 623 44,821 45,444: 670 47
Old : 45,491: 31,105 43,573 1,248 12,468 623 44,821 45,444: 670 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,450: -1,173 -3,603 112 -2,369 23 -3,430 -3,468: -20 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 95.8 2.7 27.4 1.4 98.5 99.9: 1.5 0.1
Old : 100.0: 68.4 95.8 2.7 27.4 1.4 98.5 99.9: 1.5 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: 27 10 4 5 2 33 15:
Old : 43: 27 10 4 5 2 33 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 : 54.9 83.7 76.2 94.5 54.9 83.7 76.2 94.0
Old : 54.9 83.7 76.2 94.5 54.9 83.7 76.2 94.0
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 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 73,926: 18,666 14,660 46,800 8,460 12,412 73,926 73,872: 0 54
Old : 73,926: 18,666 14,660 46,800 8,460 12,412 73,926 73,872: 0 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,513: -2,636 -3,117 2,363 -1,240 -758 -1,513 -1,512: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 19.8 63.3 11.4 16.8 100.0 99.9: 0.0 0.1
Old : 100.0: 25.2 19.8 63.3 11.4 16.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 6 1 2 13 7 19:
Old : 24: 4 6 1 2 13 7 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 : 94.8 90.7 100.0 95.4 35.0 27.4 36.7 32.1
Old : 94.8 90.7 100.0 95.4 35.0 27.4 36.7 32.1
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 08, 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 : 2,280: 1,110 475 75 980 1,620 2,165 2,170: 115 110
Old : 2,280: 1,110 475 75 980 1,620 2,165 2,170: 115 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 110: -30 -15 0 90 105 60 90: 50 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 20.8 3.3 43.0 71.1 95.0 95.2: 5.0 4.8
Old : 100.0: 48.7 20.8 3.3 43.0 71.1 95.0 95.2: 5.0 4.8
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 : 22: 4 9 2 7 7 13 16:
Old : 22: 4 9 2 7 7 13 16:
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 : 65.8 66.0 84.4 81.8 61.4 54.6 73.9 64.7
Old : 65.8 66.0 84.4 81.8 61.4 54.6 73.9 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2022