WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 471,913
COMMITMENTS
98,486 102,040 154,375 181,982 171,646 434,843 428,060 37,070 43,853
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -39,126)
9,599 -8,238 -32,993 -14,503 38 -37,898 -41,194 -1,228 2,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 21.6 32.7 38.6 36.4 92.1 90.7 7.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
126 91 137 88 112 290 281
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 10,906
COMMITMENTS
3,990 2,919 0 6,285 7,431 10,275 10,350 631 556
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 264)
370 0 0 -59 45 311 45 -47 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 26.8 0.0 57.6 68.1 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 9 12 14 14
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 233,966
COMMITMENTS
64,644 25,983 58,352 83,881 123,107 206,877 207,441 27,088 26,524
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -15,063)
3,669 -1,435 -15,444 -3,350 1,761 -15,124 -15,118 61 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 11.1 24.9 35.9 52.6 88.4 88.7 11.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
78 47 72 83 88 197 179
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,947,320
COMMITMENTS
516,952 82,805 459,391 773,016 1178264 1749359 1720461 197,961 226,860
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -115,356)
25,400 -3,373 -81,609 -54,275 -26,152 -110,484 -111,134 -4,873 -4,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 4.3 23.6 39.7 60.5 89.8 88.4 10.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 843)
229 97 188 398 448 708 666
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,036,939
COMMITMENTS
260,747 46,615 293,986 415,036 598,053 969,770 938,655 67,169 98,285
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -87,897)
10,557 5,061 -67,856 -30,453 -22,496 -87,752 -85,290 -145 -2,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 4.5 28.4 40.0 57.7 93.5 90.5 6.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 655)
212 101 195 231 291 525 519
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 32,319
COMMITMENTS
23,906 424 1,124 167 7,130 25,197 8,678 7,122 23,641
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,990)
1,828 39 131 -20 -652 1,939 -482 51 2,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 1.3 3.5 0.5 22.1 78.0 26.9 22.0 73.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 2 4 13 10 16
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 457,440
COMMITMENTS
108,590 31,096 105,260 202,854 294,797 416,705 431,154 40,736 26,287
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -28,925)
8,216 -1,510 -18,129 -16,556 -6,289 -26,469 -25,928 -2,456 -2,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 6.8 23.0 44.3 64.4 91.1 94.3 8.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
105 50 91 95 98 247 203
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,291,348
COMMITMENTS
130,490 137,402 63,577 914,175 878,204 1108242 1079182 183,107 212,166
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -97,623)
10,835 -18,771 -54,270 -47,577 -31,156 -91,012 -104,197 -6,611 6,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 10.6 4.9 70.8 68.0 85.8 83.6 14.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
32 27 35 103 105 150 152
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,346,175
COMMITMENTS
80,638 415,025 32,510 1072855 775,073 1186003 1222608 160,172 123,567
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 30,726)
8,134 12,379 13,053 6,966 7,828 28,153 33,260 2,573 -2,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 30.8 2.4 79.7 57.6 88.1 90.8 11.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
19 19 20 96 86 125 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 489,168
COMMITMENTS
126,704 18,106 107,870 198,090 335,979 432,663 461,955 56,504 27,213
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -35,393)
2,734 171 -18,748 -17,458 -14,862 -33,471 -33,439 -1,921 -1,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 3.7 22.1 40.5 68.7 88.4 94.4 11.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
111 36 85 107 108 257 200
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,386
COMMITMENTS
1,686 1,066 612 4,821 7,022 7,120 8,700 2,266 686
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -142)
-195 8 -258 427 89 -27 -161 -115 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 11.4 6.5 51.4 74.8 75.9 92.7 24.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 6 8 16 20 33 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,166,216
COMMITMENTS
259,707 379,847 99,603 1655919 1437866 2015229 1917315 150,987 248,901
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -63,441)
-26,342 -24,339 22,415 -67,792 -98,983 -71,718 -100,906 8,278 37,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 17.5 4.6 76.4 66.4 93.0 88.5 7.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
46 65 37 156 187 215 276
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,698,106
COMMITMENTS
434,191 697,346 542,832 3314727 2789644 4291751 4029822 406,355 668,283
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -707,506)
713 -38,966 -286,114 -477,979 -429,949 -763,380 -755,030 55,874 47,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 14.8 11.6 70.6 59.4 91.4 85.8 8.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
56 91 89 234 232 345 358
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,466,298
COMMITMENTS
226,775 203,232 53,594 1045206 932,285 1325575 1189111 140,723 277,187
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 13,936)
11,127 1,523 6,801 -21,993 -4,058 -4,065 4,266 18,001 9,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 13.9 3.7 71.3 63.6 90.4 81.1 9.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
18 26 19 90 100 117 136
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,595,317
COMMITMENTS
325,797 604,262 375,574 3475832 3062236 4177203 4042072 418,114 553,244
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -98,952)
-73,379 14,495 -109,944 -55,903 -46,300 -239,226 -141,749 140,274 42,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 13.1 8.2 75.6 66.6 90.9 88.0 9.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
38 78 61 168 192 244 294
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,062,186
COMMITMENTS
161,357 188,309 300,510 1549551 1507896 2011418 1996715 50,768 65,471
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 62,609)
-32,185 17,288 26,955 46,331 1,462 41,101 45,705 21,508 16,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 9.1 14.6 75.1 73.1 97.5 96.8 2.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
19 24 31 80 89 119 125
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 39,979
COMMITMENTS
9,158 15,861 1,194 22,170 16,931 32,522 33,986 7,457 5,994
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -884)
-1,394 633 251 168 -1,438 -976 -554 92 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 39.7 3.0 55.5 42.3 81.3 85.0 18.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
30 16 16 37 26 75 50
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,959
COMMITMENTS
18,316 31,722 2,388 44,340 33,861 65,044 67,971 14,914 11,987
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -1,767)
-2,788 1,267 501 335 -2,875 -1,951 -1,107 184 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 39.7 3.0 55.5 42.3 81.3 85.0 18.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
30 16 16 37 26 75 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,840
COMMITMENTS
5,351 1,402 0 35,189 40,562 40,540 41,964 2,300 876
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -68)
50 98 0 161 -175 211 -77 -279 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 3.3 0.0 82.1 94.7 94.6 98.0 5.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 0 22 11 28 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 41,602
COMMITMENTS
27,191 39,358 1,550 12,091 623 40,832 41,531 770 71
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -7,875)
-3,330 -8,204 354 -4,969 0 -7,945 -7,850 70 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 94.6 3.7 29.1 1.5 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
28 12 6 5 2 35 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 75,443
COMMITMENTS
16,802 12,135 49,613 9,028 13,640 75,443 75,388 0 55
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -744)
-1,044 -1,196 0 300 453 -744 -743 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 16.1 65.8 12.0 18.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 1 2 13 6 18
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,445
COMMITMENTS
1,245 365 75 1,015 1,835 2,335 2,275 110 170
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 165)
180 -60 0 0 195 180 135 -15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 14.9 3.1 41.5 75.1 95.5 93.0 4.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 2 7 7 13 14
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 51,829
COMMITMENTS
20,728 19,654 31,101 0 1,052 51,829 51,807 0 22
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -276)
-526 -527 250 0 0 -276 -277 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 37.9 60.0 0.0 2.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 10 5 0 2 8 17
Updated February 25, 2022