WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 471,913: 98,486 102,040 154,375 181,982 171,646 434,843 428,060: 37,070 43,853
Old : 244,223: 67,134 80,956 59,664 96,436 82,420 223,234 223,040: 20,989 21,183
Other: 227,690: 61,688 51,419 64,375 85,546 89,226 211,609 205,020: 16,081 22,670
: : :
: : Changes in Commitments from: February 15, 2022 :
: -39,126: 9,599 -8,238 -32,993 -14,503 38 -37,898 -41,194: -1,228 2,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 21.6 32.7 38.6 36.4 92.1 90.7: 7.9 9.3
Old : 100.0: 27.5 33.1 24.4 39.5 33.7 91.4 91.3: 8.6 8.7
Other: 100.0: 27.1 22.6 28.3 37.6 39.2 92.9 90.0: 7.1 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 362: 126 91 137 88 112 290 281:
Old : 326: 102 101 83 71 98 219 239:
Other: 272: 93 60 78 67 96 201 202:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 11.2 23.7 18.7 12.9 7.6 20.5 12.6
Old : 17.2 15.0 27.0 23.9 15.7 10.8 24.6 18.2
Other: 14.7 16.3 26.7 25.5 12.0 13.6 21.2 20.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 10,906: 3,990 2,919 0 6,285 7,431 10,275 10,350: 631 556
Old : 2,239: 315 0 0 1,842 2,120 2,157 2,120: 82 119
Other: 8,667: 3,675 2,919 0 4,443 5,311 8,118 8,230: 549 437
: : :
: : Changes in Commitments from: February 15, 2022 :
: 264: 370 0 0 -59 45 311 45: -47 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 26.8 0.0 57.6 68.1 94.2 94.9: 5.8 5.1
Old : 100.0: 14.1 0.0 0.0 82.3 94.7 96.3 94.7: 3.7 5.3
Other: 100.0: 42.4 33.7 0.0 51.3 61.3 93.7 95.0: 6.3 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 2 0 9 12 14 14:
Old : 13: 3 0 0 7 3 10 3:
Other: 17: 4 2 0 6 10 10 12:
:----------------------------------------------------------------------------------------------------
: 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 : 70.8 56.0 86.9 80.5 58.3 55.4 70.1 70.8
Old : 80.4 94.7 96.1 94.7 80.4 94.7 96.1 94.7
Other: 71.0 61.4 90.6 88.5 55.2 60.0 69.5 70.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 233,966: 64,644 25,983 58,352 83,881 123,107 206,877 207,441: 27,088 26,524
Old : 120,335: 59,335 27,819 10,477 34,815 71,088 104,626 109,384: 15,709 10,951
Other: 113,630: 29,869 22,724 23,315 49,067 52,019 102,251 98,058: 11,379 15,573
: : :
: : Changes in Commitments from: February 15, 2022 :
: -15,063: 3,669 -1,435 -15,444 -3,350 1,761 -15,124 -15,118: 61 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 11.1 24.9 35.9 52.6 88.4 88.7: 11.6 11.3
Old : 100.0: 49.3 23.1 8.7 28.9 59.1 86.9 90.9: 13.1 9.1
Other: 100.0: 26.3 20.0 20.5 43.2 45.8 90.0 86.3: 10.0 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 241: 78 47 72 83 88 197 179:
Old : 220: 69 48 36 69 70 152 142:
Other: 191: 49 42 41 61 78 134 139:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 20.2 24.5 31.8 11.7 16.9 18.8 24.8
Old : 20.2 29.2 33.3 39.1 20.2 29.0 31.0 38.6
Other: 16.8 24.3 30.0 35.7 15.5 18.8 24.1 27.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 1,947,320: 516,952 82,805 459,391 773,016 1,178,264 1,749,359 1,720,461: 197,961 226,860
Old : 1,482,174: 427,026 106,097 317,500 596,670 907,836 1,341,196 1,331,434: 140,977 150,740
Other: 465,146: 150,219 37,001 81,599 176,346 270,427 408,163 389,027: 56,983 76,119
: : :
: : Changes in Commitments from: February 15, 2022 :
: -115,356: 25,400 -3,373 -81,609 -54,275 -26,152 -110,484 -111,134: -4,873 -4,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 4.3 23.6 39.7 60.5 89.8 88.4: 10.2 11.6
Old : 100.0: 28.8 7.2 21.4 40.3 61.3 90.5 89.8: 9.5 10.2
Other: 100.0: 32.3 8.0 17.5 37.9 58.1 87.7 83.6: 12.3 16.4
: : :
:# Traders : Number of Traders in Each Category :
All : 843: 229 97 188 398 448 708 666:
Old : 803: 213 99 174 370 426 659 629:
Other: 618: 112 68 66 200 369 334 484:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 11.7 18.4 19.8 9.5 10.8 15.5 17.5
Old : 12.1 12.5 20.3 20.0 11.5 11.7 18.5 18.4
Other: 18.6 12.0 28.2 19.8 16.8 9.3 23.9 15.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 1,036,939: 260,747 46,615 293,986 415,036 598,053 969,770 938,655: 67,169 98,285
Old : 699,740: 177,215 62,643 181,985 293,304 401,021 652,504 645,649: 47,236 54,091
Other: 337,199: 113,077 13,517 82,456 121,733 197,032 317,266 293,006: 19,933 44,194
: : :
: : Changes in Commitments from: February 15, 2022 :
: -87,897: 10,557 5,061 -67,856 -30,453 -22,496 -87,752 -85,290: -145 -2,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 4.5 28.4 40.0 57.7 93.5 90.5: 6.5 9.5
Old : 100.0: 25.3 9.0 26.0 41.9 57.3 93.2 92.3: 6.8 7.7
Other: 100.0: 33.5 4.0 24.5 36.1 58.4 94.1 86.9: 5.9 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 655: 212 101 195 231 291 525 519:
Old : 627: 181 114 167 203 275 468 485:
Other: 463: 125 60 82 140 236 295 354:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 10.9 18.0 19.5 7.6 8.0 12.6 13.6
Old : 11.8 12.1 21.5 20.4 10.7 9.7 17.8 15.3
Other: 15.2 17.1 25.0 27.0 11.0 14.7 18.0 21.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 32,319: 23,906 424 1,124 167 7,130 25,197 8,678: 7,122 23,641
Old : 15,047: 12,841 1,012 277 167 1,145 13,285 2,434: 1,762 12,613
Other: 17,272: 11,903 250 9 0 5,985 11,912 6,244: 5,360 11,028
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,990: 1,828 39 131 -20 -652 1,939 -482: 51 2,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 1.3 3.5 0.5 22.1 78.0 26.9: 22.0 73.1
Old : 100.0: 85.3 6.7 1.8 1.1 7.6 88.3 16.2: 11.7 83.8
Other: 100.0: 68.9 1.4 0.1 0.0 34.7 69.0 36.2: 31.0 63.8
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 1 2 4 13 10 16:
Old : 20: 5 2 2 4 12 10 15:
Other: 18: 4 1 2 0 13 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 : 68.8 15.6 78.0 21.0 65.3 13.7 74.0 18.8
Old : 85.3 11.3 88.3 14.8 85.3 9.5 86.4 12.9
Other: 69.0 22.2 69.0 29.4 68.9 22.2 68.9 29.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 457,440: 108,590 31,096 105,260 202,854 294,797 416,705 431,154: 40,736 26,287
Old : 370,732: 97,213 41,217 80,245 158,133 227,008 335,591 348,470: 35,141 22,262
Other: 86,708: 26,883 5,384 9,510 44,720 67,788 81,113 82,683: 5,595 4,025
: : :
: : Changes in Commitments from: February 15, 2022 :
: -28,925: 8,216 -1,510 -18,129 -16,556 -6,289 -26,469 -25,928: -2,456 -2,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 6.8 23.0 44.3 64.4 91.1 94.3: 8.9 5.7
Old : 100.0: 26.2 11.1 21.6 42.7 61.2 90.5 94.0: 9.5 6.0
Other: 100.0: 31.0 6.2 11.0 51.6 78.2 93.5 95.4: 6.5 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 105 50 91 95 98 247 203:
Old : 282: 99 56 86 92 94 239 196:
Other: 136: 42 19 22 48 47 99 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 : 11.7 26.3 19.5 37.5 10.2 24.7 16.0 33.1
Old : 10.2 23.9 16.9 34.2 9.4 22.1 15.6 29.9
Other: 33.5 39.5 51.5 60.5 33.2 38.0 47.0 53.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 1,291,348: 130,490 137,402 63,577 914,175 878,204 1,108,242 1,079,182: 183,107 212,166
Old : 1,291,348: 130,490 137,402 63,577 914,175 878,204 1,108,242 1,079,182: 183,107 212,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -97,623: 10,835 -18,771 -54,270 -47,577 -31,156 -91,012 -104,197: -6,611 6,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 10.6 4.9 70.8 68.0 85.8 83.6: 14.2 16.4
Old : 100.0: 10.1 10.6 4.9 70.8 68.0 85.8 83.6: 14.2 16.4
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 : 183: 32 27 35 103 105 150 152:
Old : 183: 32 27 35 103 105 150 152:
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 : 19.6 28.5 31.2 38.2 14.7 21.1 23.9 27.5
Old : 19.6 28.5 31.2 38.2 14.7 21.1 23.9 27.5
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 22, 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 : 1,346,175: 80,638 415,025 32,510 1,072,855 775,073 1,186,003 1,222,608: 160,172 123,567
Old : 1,346,175: 80,638 415,025 32,510 1,072,855 775,073 1,186,003 1,222,608: 160,172 123,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 30,726: 8,134 12,379 13,053 6,966 7,828 28,153 33,260: 2,573 -2,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 30.8 2.4 79.7 57.6 88.1 90.8: 11.9 9.2
Old : 100.0: 6.0 30.8 2.4 79.7 57.6 88.1 90.8: 11.9 9.2
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 : 152: 19 19 20 96 86 125 115:
Old : 152: 19 19 20 96 86 125 115:
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 : 20.6 35.5 33.1 50.6 18.5 32.2 29.4 46.0
Old : 20.6 35.5 33.1 50.6 18.5 32.2 29.4 46.0
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 22, 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 : 489,168: 126,704 18,106 107,870 198,090 335,979 432,663 461,955: 56,504 27,213
Old : 409,485: 120,536 19,607 84,597 155,104 281,579 360,237 385,783: 49,248 23,702
Other: 79,683: 13,928 6,259 15,513 42,986 54,400 72,427 76,172: 7,256 3,511
: : :
: : Changes in Commitments from: February 15, 2022 :
: -35,393: 2,734 171 -18,748 -17,458 -14,862 -33,471 -33,439: -1,921 -1,954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 3.7 22.1 40.5 68.7 88.4 94.4: 11.6 5.6
Old : 100.0: 29.4 4.8 20.7 37.9 68.8 88.0 94.2: 12.0 5.8
Other: 100.0: 17.5 7.9 19.5 53.9 68.3 90.9 95.6: 9.1 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 111 36 85 107 108 257 200:
Old : 285: 117 28 77 105 105 249 192:
Other: 147: 38 21 23 68 56 123 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 : 11.3 31.7 19.6 43.3 9.8 29.0 16.0 38.0
Old : 12.8 33.1 21.7 45.7 11.0 31.9 18.0 41.1
Other: 19.8 35.1 31.4 47.3 18.2 33.8 28.0 43.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 9,386: 1,686 1,066 612 4,821 7,022 7,120 8,700: 2,266 686
Old : 8,506: 1,665 1,092 407 4,305 6,368 6,377 7,866: 2,129 640
Other: 880: 53 5 174 516 655 743 834: 137 46
: : :
: : Changes in Commitments from: February 15, 2022 :
: -142: -195 8 -258 427 89 -27 -161: -115 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 11.4 6.5 51.4 74.8 75.9 92.7: 24.1 7.3
Old : 100.0: 19.6 12.8 4.8 50.6 74.9 75.0 92.5: 25.0 7.5
Other: 100.0: 6.0 0.6 19.8 58.7 74.4 84.5 94.8: 15.5 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 12 6 8 16 20 33 32:
Old : 47: 12 7 8 14 19 31 31:
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 : 40.0 50.8 50.7 69.2 40.0 49.3 49.3 66.4
Old : 43.8 51.4 52.2 69.8 43.8 49.8 51.9 67.5
Other: 65.4 85.3 79.9 92.8 52.2 70.9 62.0 72.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 2,166,216: 259,707 379,847 99,603 1,655,919 1,437,866 2,015,229 1,917,315: 150,987 248,901
Old : 2,166,216: 259,707 379,847 99,603 1,655,919 1,437,866 2,015,229 1,917,315: 150,987 248,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -63,441: -26,342 -24,339 22,415 -67,792 -98,983 -71,718 -100,906: 8,278 37,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 17.5 4.6 76.4 66.4 93.0 88.5: 7.0 11.5
Old : 100.0: 12.0 17.5 4.6 76.4 66.4 93.0 88.5: 7.0 11.5
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 : 344: 46 65 37 156 187 215 276:
Old : 344: 46 65 37 156 187 215 276:
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 : 22.5 21.5 32.0 29.8 16.4 13.1 21.1 19.0
Old : 22.5 21.5 32.0 29.8 16.4 13.1 21.1 19.0
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 22, 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 : 4,698,106: 434,191 697,346 542,832 3,314,727 2,789,644 4,291,751 4,029,822: 406,355 668,283
Old : 4,698,106: 434,191 697,346 542,832 3,314,727 2,789,644 4,291,751 4,029,822: 406,355 668,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -707,506: 713 -38,966 -286,114 -477,979 -429,949 -763,380 -755,030: 55,874 47,523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 14.8 11.6 70.6 59.4 91.4 85.8: 8.6 14.2
Old : 100.0: 9.2 14.8 11.6 70.6 59.4 91.4 85.8: 8.6 14.2
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 : 427: 56 91 89 234 232 345 358:
Old : 427: 56 91 89 234 232 345 358:
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 : 19.9 19.4 29.4 24.2 13.6 13.2 22.3 17.7
Old : 19.9 19.4 29.4 24.2 13.6 13.2 22.3 17.7
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 22, 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 : 1,466,298: 226,775 203,232 53,594 1,045,206 932,285 1,325,575 1,189,111: 140,723 277,187
Old : 1,466,298: 226,775 203,232 53,594 1,045,206 932,285 1,325,575 1,189,111: 140,723 277,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 13,936: 11,127 1,523 6,801 -21,993 -4,058 -4,065 4,266: 18,001 9,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 13.9 3.7 71.3 63.6 90.4 81.1: 9.6 18.9
Old : 100.0: 15.5 13.9 3.7 71.3 63.6 90.4 81.1: 9.6 18.9
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 : 162: 18 26 19 90 100 117 136:
Old : 162: 18 26 19 90 100 117 136:
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 19.0 37.4 28.0 24.0 14.8 36.7 22.8
Old : 24.2 19.0 37.4 28.0 24.0 14.8 36.7 22.8
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 22, 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 : 4,595,317: 325,797 604,262 375,574 3,475,832 3,062,236 4,177,203 4,042,072: 418,114 553,244
Old : 4,595,317: 325,797 604,262 375,574 3,475,832 3,062,236 4,177,203 4,042,072: 418,114 553,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -98,952: -73,379 14,495 -109,944 -55,903 -46,300 -239,226 -141,749: 140,274 42,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 13.1 8.2 75.6 66.6 90.9 88.0: 9.1 12.0
Old : 100.0: 7.1 13.1 8.2 75.6 66.6 90.9 88.0: 9.1 12.0
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 : 341: 38 78 61 168 192 244 294:
Old : 341: 38 78 61 168 192 244 294:
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 20.4 44.9 28.2 28.3 17.4 35.5 23.0
Old : 35.8 20.4 44.9 28.2 28.3 17.4 35.5 23.0
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 22, 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 : 2,062,186: 161,357 188,309 300,510 1,549,551 1,507,896 2,011,418 1,996,715: 50,768 65,471
Old : 2,062,186: 161,357 188,309 300,510 1,549,551 1,507,896 2,011,418 1,996,715: 50,768 65,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 62,609: -32,185 17,288 26,955 46,331 1,462 41,101 45,705: 21,508 16,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 9.1 14.6 75.1 73.1 97.5 96.8: 2.5 3.2
Old : 100.0: 7.8 9.1 14.6 75.1 73.1 97.5 96.8: 2.5 3.2
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 : 140: 19 24 31 80 89 119 125:
Old : 140: 19 24 31 80 89 119 125:
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 : 31.0 32.7 47.1 48.8 15.3 17.1 22.8 21.6
Old : 31.0 32.7 47.1 48.8 15.3 17.1 22.8 21.6
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 22, 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 : 39,979: 9,158 15,861 1,194 22,170 16,931 32,522 33,986: 7,457 5,994
Old : 39,979: 9,158 15,861 1,194 22,170 16,931 32,522 33,986: 7,457 5,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -884: -1,394 633 251 168 -1,438 -976 -554: 92 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 39.7 3.0 55.5 42.3 81.3 85.0: 18.7 15.0
Old : 100.0: 22.9 39.7 3.0 55.5 42.3 81.3 85.0: 18.7 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 : 97: 30 16 16 37 26 75 50:
Old : 97: 30 16 16 37 26 75 50:
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 : 33.2 45.3 42.5 58.4 32.0 45.3 40.9 56.9
Old : 33.2 45.3 42.5 58.4 32.0 45.3 40.9 56.9
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 22, 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 : 79,959: 18,316 31,722 2,388 44,340 33,861 65,044 67,971: 14,914 11,987
Old : 79,959: 18,316 31,722 2,388 44,340 33,861 65,044 67,971: 14,914 11,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -1,767: -2,788 1,267 501 335 -2,875 -1,951 -1,107: 184 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 39.7 3.0 55.5 42.3 81.3 85.0: 18.7 15.0
Old : 100.0: 22.9 39.7 3.0 55.5 42.3 81.3 85.0: 18.7 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 : 97: 30 16 16 37 26 75 50:
Old : 97: 30 16 16 37 26 75 50:
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 : 33.2 45.3 42.5 58.4 32.0 45.3 40.9 56.9
Old : 33.2 45.3 42.5 58.4 32.0 45.3 40.9 56.9
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 with Delta-adjusted Options and Futures Combined, February 22, 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 : 42,840: 5,351 1,402 0 35,189 40,562 40,540 41,964: 2,300 876
Old : 42,840: 5,351 1,402 0 35,189 40,562 40,540 41,964: 2,300 876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -68: 50 98 0 161 -175 211 -77: -279 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 3.3 0.0 82.1 94.7 94.6 98.0: 5.4 2.0
Old : 100.0: 12.5 3.3 0.0 82.1 94.7 94.6 98.0: 5.4 2.0
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 : 36: 6 2 0 22 11 28 13:
Old : 36: 6 2 0 22 11 28 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 : 46.2 86.2 66.2 95.6 46.1 84.2 66.1 93.6
Old : 46.2 86.2 66.2 95.6 46.1 84.2 66.1 93.6
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 22, 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 : 41,602: 27,191 39,358 1,550 12,091 623 40,832 41,531: 770 71
Old : 41,602: 27,191 39,358 1,550 12,091 623 40,832 41,531: 770 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -7,875: -3,330 -8,204 354 -4,969 0 -7,945 -7,850: 70 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 94.6 3.7 29.1 1.5 98.1 99.8: 1.9 0.2
Old : 100.0: 65.4 94.6 3.7 29.1 1.5 98.1 99.8: 1.9 0.2
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 : 46: 28 12 6 5 2 35 18:
Old : 46: 28 12 6 5 2 35 18:
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 : 51.2 81.8 73.9 93.9 51.2 81.8 73.8 93.1
Old : 51.2 81.8 73.9 93.9 51.2 81.8 73.8 93.1
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 with Delta-adjusted Options and Futures Combined, February 22, 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 : 75,443: 16,802 12,135 49,613 9,028 13,640 75,443 75,388: 0 55
Old : 75,443: 16,802 12,135 49,613 9,028 13,640 75,443 75,388: 0 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -744: -1,044 -1,196 0 300 453 -744 -743: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 16.1 65.8 12.0 18.1 100.0 99.9: 0.0 0.1
Old : 100.0: 22.3 16.1 65.8 12.0 18.1 100.0 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 : 22: 3 5 1 2 13 6 18:
Old : 22: 3 5 1 2 13 6 18:
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 : 96.6 90.7 100.0 95.5 34.2 25.0 34.2 29.7
Old : 96.6 90.7 100.0 95.5 34.2 25.0 34.2 29.7
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 22, 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 : 2,445: 1,245 365 75 1,015 1,835 2,335 2,275: 110 170
Old : 2,445: 1,245 365 75 1,015 1,835 2,335 2,275: 110 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 165: 180 -60 0 0 195 180 135: -15 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 14.9 3.1 41.5 75.1 95.5 93.0: 4.5 7.0
Old : 100.0: 50.9 14.9 3.1 41.5 75.1 95.5 93.0: 4.5 7.0
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 : 20: 4 7 2 7 7 13 14:
Old : 20: 4 7 2 7 7 13 14:
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 : 68.7 69.1 86.9 83.2 62.6 53.6 74.0 64.2
Old : 68.7 69.1 86.9 83.2 62.6 53.6 74.0 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 51,829: 20,728 19,654 31,101 0 1,052 51,829 51,807: 0 22
Old : 51,829: 20,728 19,654 31,101 0 1,052 51,829 51,807: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -276: -526 -527 250 0 0 -276 -277: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 37.9 60.0 0.0 2.0 100.0 100.0: 0.0 0.0
Old : 100.0: 40.0 37.9 60.0 0.0 2.0 100.0 100.0: 0.0 0.0
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 : 20: 7 10 5 0 2 8 17:
Old : 20: 7 10 5 0 2 8 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 : 91.2 80.4 100.0 94.3 35.9 34.7 40.0 39.5
Old : 91.2 80.4 100.0 94.3 35.9 34.7 40.0 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 25, 2022