WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 486,477: 88,294 105,297 168,841 189,449 168,750 446,585 442,889: 39,893 43,589
Old : 286,345: 64,534 85,213 85,064 110,375 92,498 259,973 262,776: 26,372 23,570
Other: 200,132: 48,541 44,864 58,997 79,074 76,252 186,611 180,113: 13,521 20,019
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,574: -1,912 2,335 -7,645 1,452 -2,085 -8,106 -7,395: 2,531 1,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 21.6 34.7 38.9 34.7 91.8 91.0: 8.2 9.0
Old : 100.0: 22.5 29.8 29.7 38.5 32.3 90.8 91.8: 9.2 8.2
Other: 100.0: 24.3 22.4 29.5 39.5 38.1 93.2 90.0: 6.8 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 122 99 150 103 115 307 297:
Old : 340: 106 102 116 90 102 250 270:
Other: 260: 81 58 70 71 94 193 190:
:----------------------------------------------------------------------------------------------------
: 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 11.3 24.5 18.8 12.5 6.9 20.1 11.4
Old : 17.7 14.7 27.8 23.1 14.5 8.5 22.8 14.5
Other: 16.4 16.2 28.7 25.8 12.7 13.1 22.0 20.0
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 10,965: 4,595 2,919 45 5,826 7,549 10,466 10,513: 499 452
Old : 2,091: 765 0 0 1,236 1,920 2,001 1,920: 90 171
Other: 8,874: 3,830 2,919 45 4,590 5,629 8,465 8,593: 409 281
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,081: -925 -63 -372 -67 -789 -1,364 -1,224: 283 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 26.6 0.4 53.1 68.8 95.4 95.9: 4.6 4.1
Old : 100.0: 36.6 0.0 0.0 59.1 91.8 95.7 91.8: 4.3 8.2
Other: 100.0: 43.2 32.9 0.5 51.7 63.4 95.4 96.8: 4.6 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 1 11 14 17 17:
Old : 14: 3 0 0 9 2 12 2:
Other: 19: 4 2 1 7 12 11 15:
:----------------------------------------------------------------------------------------------------
: 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 : 68.3 55.1 81.9 79.9 49.5 51.5 60.9 64.9
Old : 59.8 91.8 88.4 91.8 59.8 91.8 88.4 91.8
Other: 78.4 59.2 91.1 86.3 56.2 54.1 64.3 65.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 240,374: 60,092 28,183 67,929 84,123 118,961 212,144 215,072: 28,231 25,302
Old : 141,561: 52,850 30,036 28,040 42,014 72,676 122,904 130,752: 18,657 10,808
Other: 98,814: 26,997 17,902 20,134 42,109 46,284 89,240 84,320: 9,574 14,494
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,794: -2,139 55 -2,134 -2,929 -4,019 -7,202 -6,099: 1,408 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 11.7 28.3 35.0 49.5 88.3 89.5: 11.7 10.5
Old : 100.0: 37.3 21.2 19.8 29.7 51.3 86.8 92.4: 13.2 7.6
Other: 100.0: 27.3 18.1 20.4 42.6 46.8 90.3 85.3: 9.7 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 83 53 91 81 87 208 197:
Old : 240: 83 48 59 74 76 173 169:
Other: 196: 56 43 45 55 71 134 139:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 20.2 24.4 31.4 11.3 16.0 17.8 24.0
Old : 18.7 24.0 28.0 33.3 15.4 23.3 23.5 31.3
Other: 17.5 25.8 29.4 35.3 14.1 17.3 22.6 24.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,998,012: 500,907 91,000 501,097 792,004 1,176,251 1,794,007 1,768,348: 204,004 229,664
Old : 1,591,065: 421,933 115,920 372,032 643,424 942,818 1,437,389 1,430,770: 153,676 160,295
Other: 406,946: 138,093 34,200 69,945 148,580 233,433 356,618 337,578: 50,328 69,369
: : :
: : Changes in Commitments from: February 1, 2022 :
: 18,490: -26,662 8,965 22,792 14,018 -11,135 10,148 20,623: 8,342 -2,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 4.6 25.1 39.6 58.9 89.8 88.5: 10.2 11.5
Old : 100.0: 26.5 7.3 23.4 40.4 59.3 90.3 89.9: 9.7 10.1
Other: 100.0: 33.9 8.4 17.2 36.5 57.4 87.6 83.0: 12.4 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 860: 220 119 197 385 456 701 690:
Old : 824: 202 121 183 360 437 653 660:
Other: 609: 96 75 62 190 369 317 478:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 11.5 18.5 19.2 9.8 10.5 16.1 17.0
Old : 12.4 12.1 20.5 19.4 11.7 11.3 18.8 17.7
Other: 18.8 11.9 29.6 19.4 17.9 9.0 26.4 15.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,078,690: 246,480 41,480 325,501 439,823 609,043 1,011,804 976,024: 66,886 102,666
Old : 790,065: 171,671 58,034 227,522 341,065 443,368 740,257 728,923: 49,808 61,142
Other: 288,625: 103,096 11,733 69,693 98,758 165,675 271,547 247,101: 17,078 41,525
: : :
: : Changes in Commitments from: February 1, 2022 :
: 72,171: 12,797 3,592 38,951 15,726 28,990 67,474 71,533: 4,697 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 3.8 30.2 40.8 56.5 93.8 90.5: 6.2 9.5
Old : 100.0: 21.7 7.3 28.8 43.2 56.1 93.7 92.3: 6.3 7.7
Other: 100.0: 35.7 4.1 24.1 34.2 57.4 94.1 85.6: 5.9 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 637: 217 100 200 226 273 519 510:
Old : 613: 189 114 181 201 263 465 491:
Other: 429: 114 55 75 133 216 273 325:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 11.5 19.5 21.2 7.3 9.4 11.5 15.6
Old : 12.4 13.6 22.6 23.3 9.8 11.6 16.4 17.3
Other: 16.9 17.9 26.2 28.0 11.1 14.9 18.2 22.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 484,568: 107,635 38,376 116,999 220,247 301,916 444,882 457,292: 39,687 27,277
Old : 404,690: 98,423 46,604 95,175 176,468 238,992 370,066 380,771: 34,623 23,918
Other: 79,879: 22,729 5,289 8,307 43,779 62,924 74,815 76,521: 5,063 3,358
: : :
: : Changes in Commitments from: February 1, 2022 :
: -11,600: -4,707 3,845 -10,124 3,759 -5,649 -11,072 -11,927: -528 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 7.9 24.1 45.5 62.3 91.8 94.4: 8.2 5.6
Old : 100.0: 24.3 11.5 23.5 43.6 59.1 91.4 94.1: 8.6 5.9
Other: 100.0: 28.5 6.6 10.4 54.8 78.8 93.7 95.8: 6.3 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 109 50 98 97 103 254 218:
Old : 294: 112 49 94 93 97 247 209:
Other: 135: 34 25 21 44 50 91 86:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 24.2 18.7 34.1 9.1 22.5 14.4 29.6
Old : 10.8 22.3 17.4 31.0 8.2 20.6 14.0 27.2
Other: 35.9 37.2 54.3 57.8 35.4 34.3 49.8 49.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,318,514: 102,412 148,830 89,326 950,171 882,861 1,141,909 1,121,017: 176,605 197,497
Old : 1,318,514: 102,412 148,830 89,326 950,171 882,861 1,141,909 1,121,017: 176,605 197,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 16,294: -5,896 -3,357 14,089 10,154 11,568 18,347 22,299: -2,053 -6,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 11.3 6.8 72.1 67.0 86.6 85.0: 13.4 15.0
Old : 100.0: 7.8 11.3 6.8 72.1 67.0 86.6 85.0: 13.4 15.0
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 : 186: 25 26 32 111 115 151 158:
Old : 186: 25 26 32 111 115 151 158:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 29.1 32.2 39.5 16.0 22.8 24.9 29.4
Old : 20.8 29.1 32.2 39.5 16.0 22.8 24.9 29.4
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 with Delta-adjusted Options and Futures Combined, 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 : 1,287,715: 71,447 387,296 14,101 1,043,635 759,153 1,129,183 1,160,550: 158,533 127,165
Old : 1,287,715: 71,447 387,296 14,101 1,043,635 759,153 1,129,183 1,160,550: 158,533 127,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 2,171: 214 -17,534 3,434 -7,579 16,509 -3,931 2,409: 6,102 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 30.1 1.1 81.0 59.0 87.7 90.1: 12.3 9.9
Old : 100.0: 5.5 30.1 1.1 81.0 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 82 114 103:
Old : 146: 17 15 12 91 82 114 103:
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 34.4 53.2 19.1 35.1 31.0 49.0
Old : 21.3 37.4 34.4 53.2 19.1 35.1 31.0 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 510,347: 123,799 20,181 124,529 205,484 339,200 453,813 483,911: 56,534 26,436
Old : 445,741: 119,810 22,169 105,922 170,046 293,991 395,777 422,081: 49,963 23,659
Other: 64,606: 11,027 5,050 11,571 35,438 45,209 58,036 61,829: 6,571 2,777
: : :
: : Changes in Commitments from: February 1, 2022 :
: 32,183: 10,412 2,129 17,363 5,115 11,585 32,890 31,078: -707 1,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 4.0 24.4 40.3 66.5 88.9 94.8: 11.1 5.2
Old : 100.0: 26.9 5.0 23.8 38.1 66.0 88.8 94.7: 11.2 5.3
Other: 100.0: 17.1 7.8 17.9 54.9 70.0 89.8 95.7: 10.2 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 110 45 91 112 110 261 213:
Old : 293: 113 41 85 110 106 255 205:
Other: 139: 30 22 24 64 51 113 82:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 29.8 19.1 40.4 8.8 26.6 14.8 34.8
Old : 11.7 31.0 19.9 41.7 9.5 29.2 16.0 37.2
Other: 20.9 32.8 33.0 46.3 20.5 32.0 31.6 44.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 9,605: 2,317 1,060 506 4,254 7,371 7,078 8,937: 2,527 668
Old : 8,838: 2,306 1,097 279 3,865 6,817 6,449 8,193: 2,388 645
Other: 767: 66 17 173 390 554 628 744: 138 23
: : :
: : Changes in Commitments from: February 1, 2022 :
: 787: 297 14 273 70 585 640 871: 147 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 11.0 5.3 44.3 76.7 73.7 93.0: 26.3 7.0
Old : 100.0: 26.1 12.4 3.2 43.7 77.1 73.0 92.7: 27.0 7.3
Other: 100.0: 8.6 2.2 22.5 50.8 72.3 82.0 97.0: 18.0 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 17 7 8 14 19 37 30:
Old : 53: 18 7 8 13 17 36 28:
Other: 15: 2 3 3 5 7 10 10:
:----------------------------------------------------------------------------------------------------
: 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 : 37.7 49.1 47.2 67.4 37.4 49.1 45.9 67.4
Old : 40.6 49.2 49.3 67.9 40.6 49.2 49.3 67.9
Other: 63.1 85.7 79.6 94.9 47.9 68.5 56.5 71.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,321,316: 438,540 452,323 114,856 1,642,648 1,537,022 2,196,045 2,104,201: 125,270 217,115
Old : 2,321,316: 438,540 452,323 114,856 1,642,648 1,537,022 2,196,045 2,104,201: 125,270 217,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 35,004: -40,789 18,198 -9,304 81,213 32,155 31,121 41,049: 3,883 -6,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 19.5 4.9 70.8 66.2 94.6 90.6: 5.4 9.4
Old : 100.0: 18.9 19.5 4.9 70.8 66.2 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 : 353: 38 68 30 153 198 205 282:
Old : 353: 38 68 30 153 198 205 282:
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 : 24.0 20.7 36.2 29.0 20.8 13.0 28.4 19.4
Old : 24.0 20.7 36.2 29.0 20.8 13.0 28.4 19.4
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 with Delta-adjusted Options and Futures Combined, 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 : 5,115,166: 462,156 736,025 670,047 3,641,802 3,076,676 4,774,005 4,482,748: 341,161 632,418
Old : 5,115,166: 462,156 736,025 670,047 3,641,802 3,076,676 4,774,005 4,482,748: 341,161 632,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 355,081: 15,975 792 131,890 186,544 215,373 334,409 348,054: 20,672 7,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 14.4 13.1 71.2 60.1 93.3 87.6: 6.7 12.4
Old : 100.0: 9.0 14.4 13.1 71.2 60.1 93.3 87.6: 6.7 12.4
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 : 433: 56 94 75 220 234 325 354:
Old : 433: 56 94 75 220 234 325 354:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 17.4 27.9 23.9 12.6 11.4 20.3 15.4
Old : 18.7 17.4 27.9 23.9 12.6 11.4 20.3 15.4
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 with Delta-adjusted Options and Futures Combined, 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 : 1,410,337: 248,068 204,057 19,189 1,022,252 908,216 1,289,509 1,131,462: 120,829 278,875
Old : 1,410,337: 248,068 204,057 19,189 1,022,252 908,216 1,289,509 1,131,462: 120,829 278,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 34,025: -17,319 16,073 -1,391 41,530 24,655 22,820 39,337: 11,205 -5,312
: : :
: : 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 with Delta-adjusted Options and Futures Combined, 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 : 4,488,160: 419,783 555,237 410,685 3,371,097 2,992,178 4,201,565 3,958,099: 286,595 530,060
Old : 4,488,160: 419,783 555,237 410,685 3,371,097 2,992,178 4,201,565 3,958,099: 286,595 530,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 103,055: -21,905 -35,442 68,871 29,803 92,575 76,769 126,003: 26,286 -22,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 12.4 9.2 75.1 66.7 93.6 88.2: 6.4 11.8
Old : 100.0: 9.4 12.4 9.2 75.1 66.7 93.6 88.2: 6.4 11.8
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 : 360: 40 76 53 167 207 241 302:
Old : 360: 40 76 53 167 207 241 302:
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 : 35.8 18.1 44.9 25.4 29.2 15.9 37.9 21.9
Old : 35.8 18.1 44.9 25.4 29.2 15.9 37.9 21.9
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 with Delta-adjusted Options and Futures Combined, 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 : 1,774,308: 154,974 126,324 270,133 1,324,844 1,341,342 1,749,951 1,737,799: 24,357 36,509
Old : 1,774,308: 154,974 126,324 270,133 1,324,844 1,341,342 1,749,951 1,737,799: 24,357 36,509
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 with Delta-adjusted Options and Futures Combined, 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 : 41,543: 12,040 15,460 933 21,323 18,517 34,296 34,910: 7,247 6,633
Old : 41,543: 12,040 15,460 933 21,323 18,517 34,296 34,910: 7,247 6,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,291: -221 -1,557 249 -2,302 -1,401 -2,274 -2,708: -17 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 37.2 2.2 51.3 44.6 82.6 84.0: 17.4 16.0
Old : 100.0: 29.0 37.2 2.2 51.3 44.6 82.6 84.0: 17.4 16.0
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 : 104: 34 20 15 35 25 76 53:
Old : 104: 34 20 15 35 25 76 53:
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 : 34.6 46.3 42.9 58.1 33.9 46.3 41.5 58.1
Old : 34.6 46.3 42.9 58.1 33.9 46.3 41.5 58.1
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 with Delta-adjusted Options and Futures Combined, 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 : 83,085: 24,079 30,920 1,866 42,647 37,034 68,592 69,820: 14,494 13,266
Old : 83,085: 24,079 30,920 1,866 42,647 37,034 68,592 69,820: 14,494 13,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,583: -442 -3,114 499 -4,605 -2,802 -4,549 -5,417: -34 834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 37.2 2.2 51.3 44.6 82.6 84.0: 17.4 16.0
Old : 100.0: 29.0 37.2 2.2 51.3 44.6 82.6 84.0: 17.4 16.0
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 : 104: 34 20 15 35 25 76 53:
Old : 104: 34 20 15 35 25 76 53:
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 : 34.6 46.3 42.9 58.1 33.9 46.3 41.5 58.1
Old : 34.6 46.3 42.9 58.1 33.9 46.3 41.5 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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