WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 492,052: 90,206 102,961 176,487 187,997 170,835 454,690 450,283: 37,361 41,768
Old : 296,956: 67,662 85,253 93,581 110,370 95,792 271,612 274,626: 25,344 22,330
Other: 195,096: 46,985 42,149 58,466 77,628 75,043 183,078 175,658: 12,017 19,438
: : :
: : Changes in Commitments from: January 25, 2022 :
: -5,978: -6,641 6,912 4,267 -4,867 -14,682 -7,242 -3,504: 1,264 -2,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 20.9 35.9 38.2 34.7 92.4 91.5: 7.6 8.5
Old : 100.0: 22.8 28.7 31.5 37.2 32.3 91.5 92.5: 8.5 7.5
Other: 100.0: 24.1 21.6 30.0 39.8 38.5 93.8 90.0: 6.2 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 380: 134 91 159 99 116 316 303:
Old : 348: 113 102 124 88 102 263 271:
Other: 258: 79 58 72 67 98 187 196:
:----------------------------------------------------------------------------------------------------
: 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 11.1 23.7 18.4 11.9 6.7 19.4 11.1
Old : 16.5 14.1 26.4 22.3 13.6 8.0 21.8 13.3
Other: 17.6 17.1 30.9 27.0 14.7 14.0 23.8 21.0
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 12,046: 5,520 2,982 417 5,893 8,338 11,830 11,737: 216 309
Old : 2,935: 1,265 48 2 1,637 2,857 2,904 2,907: 31 28
Other: 9,111: 4,255 2,934 415 4,256 5,481 8,926 8,830: 185 281
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,093: -1,940 247 92 855 -1,315 -993 -976: -100 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 24.8 3.5 48.9 69.2 98.2 97.4: 1.8 2.6
Old : 100.0: 43.1 1.6 0.1 55.8 97.3 98.9 99.0: 1.1 1.0
Other: 100.0: 46.7 32.2 4.6 46.7 60.2 98.0 96.9: 2.0 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 1 8 14 15 17:
Old : 16: 4 1 1 5 6 10 7:
Other: 18: 3 3 1 6 11 10 14:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 54.9 85.2 78.5 53.5 47.8 61.9 62.9
Old : 63.9 93.1 93.8 99.0 63.9 93.1 93.8 99.0
Other: 82.0 63.5 95.7 87.6 61.6 52.7 66.0 64.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 246,168: 62,231 28,128 70,063 87,052 122,979 219,346 221,171: 26,822 24,997
Old : 153,038: 56,120 29,715 32,903 45,410 78,703 134,433 141,321: 18,605 11,718
Other: 93,130: 23,833 16,135 19,438 41,641 44,276 84,912 79,850: 8,217 13,280
: : :
: : Changes in Commitments from: January 25, 2022 :
: 4,085: -2,000 -268 2,348 2,922 2,213 3,271 4,294: 814 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 11.4 28.5 35.4 50.0 89.1 89.8: 10.9 10.2
Old : 100.0: 36.7 19.4 21.5 29.7 51.4 87.8 92.3: 12.2 7.7
Other: 100.0: 25.6 17.3 20.9 44.7 47.5 91.2 85.7: 8.8 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 89 45 92 79 87 208 192:
Old : 239: 83 46 67 70 80 176 172:
Other: 187: 49 39 40 56 73 127 133:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 19.7 23.4 30.6 10.6 15.7 17.0 23.8
Old : 17.6 22.8 27.0 32.0 14.7 22.2 22.0 30.3
Other: 19.3 26.9 30.5 35.4 14.5 17.9 23.3 25.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,979,521: 527,569 82,035 478,304 777,986 1,187,385 1,783,859 1,747,725: 195,662 231,797
Old : 1,590,888: 453,506 109,382 351,633 637,576 965,319 1,442,714 1,426,334: 148,174 164,554
Other: 388,633: 136,770 35,360 63,965 140,410 222,066 341,145 321,391: 47,489 67,243
: : :
: : Changes in Commitments from: January 25, 2022 :
: 75,727: 23,330 1,882 43,976 3,704 26,174 71,010 72,031: 4,717 3,696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 4.1 24.2 39.3 60.0 90.1 88.3: 9.9 11.7
Old : 100.0: 28.5 6.9 22.1 40.1 60.7 90.7 89.7: 9.3 10.3
Other: 100.0: 35.2 9.1 16.5 36.1 57.1 87.8 82.7: 12.2 17.3
: : :
:# Traders : Number of Traders in Each Category :
All : 843: 229 108 186 360 445 671 669:
Old : 812: 220 108 176 336 425 634 636:
Other: 586: 89 71 56 184 357 298 461:
:----------------------------------------------------------------------------------------------------
: 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 11.7 18.3 19.6 9.9 11.0 16.0 17.5
Old : 12.4 12.4 20.1 20.0 11.7 11.9 18.6 18.6
Other: 19.0 11.6 31.1 19.4 18.7 9.2 28.3 15.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,006,519: 233,684 37,888 286,550 424,097 580,053 944,331 904,491: 62,189 102,028
Old : 749,445: 166,529 52,214 199,089 337,671 435,432 703,289 686,734: 46,156 62,710
Other: 257,075: 91,601 10,121 63,015 86,426 144,621 241,042 217,756: 16,033 39,318
: : :
: : Changes in Commitments from: January 25, 2022 :
: 122,677: 37,775 -8,312 65,955 16,751 59,971 120,481 117,614: 2,196 5,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 3.8 28.5 42.1 57.6 93.8 89.9: 6.2 10.1
Old : 100.0: 22.2 7.0 26.6 45.1 58.1 93.8 91.6: 6.2 8.4
Other: 100.0: 35.6 3.9 24.5 33.6 56.3 93.8 84.7: 6.2 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 628: 212 107 193 214 269 505 501:
Old : 604: 190 115 171 193 259 454 478:
Other: 406: 106 54 68 119 206 249 306:
:----------------------------------------------------------------------------------------------------
: 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 12.2 19.1 20.9 7.2 11.1 12.4 17.2
Old : 12.6 14.5 21.7 23.0 10.2 12.8 17.9 18.4
Other: 17.9 16.9 28.9 26.1 12.4 14.7 20.3 21.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 25,356: 18,269 498 633 406 6,357 19,308 7,488: 6,048 17,868
Old : 12,496: 10,250 661 247 406 1,838 10,903 2,746: 1,593 9,750
Other: 12,860: 8,397 215 8 0 4,519 8,405 4,742: 4,455 8,118
: : :
: : Changes in Commitments from: January 25, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 2.0 2.5 1.6 25.1 76.1 29.5: 23.9 70.5
Old : 100.0: 82.0 5.3 2.0 3.2 14.7 87.3 22.0: 12.7 78.0
Other: 100.0: 65.3 1.7 0.1 0.0 35.1 65.4 36.9: 34.6 63.1
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 2 2 3 12 9 16:
Old : 20: 5 3 1 3 10 9 13:
Other: 18: 4 2 2 0 12 4 16:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 18.0 76.1 24.1 65.5 17.4 72.9 22.7
Old : 82.0 12.9 87.2 19.6 82.0 10.9 85.3 17.6
Other: 65.4 25.6 65.4 31.9 65.3 25.6 65.3 31.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 496,168: 112,342 34,531 127,123 216,488 307,565 455,954 469,219: 40,215 26,949
Old : 419,965: 102,857 42,401 106,893 174,481 247,428 384,232 396,722: 35,734 23,243
Other: 76,203: 22,118 4,763 7,597 42,007 60,137 71,722 72,497: 4,481 3,706
: : :
: : Changes in Commitments from: January 25, 2022 :
: 40,238: 9,865 328 20,715 7,460 19,192 38,040 40,235: 2,198 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 7.0 25.6 43.6 62.0 91.9 94.6: 8.1 5.4
Old : 100.0: 24.5 10.1 25.5 41.5 58.9 91.5 94.5: 8.5 5.5
Other: 100.0: 29.0 6.3 10.0 55.1 78.9 94.1 95.1: 5.9 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 106 53 97 98 105 259 216:
Old : 299: 112 51 94 95 100 254 209:
Other: 133: 37 23 20 44 47 92 81:
:----------------------------------------------------------------------------------------------------
: 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 24.1 18.3 34.4 8.7 23.0 14.0 30.2
Old : 11.0 22.5 17.6 31.7 8.1 21.6 13.4 27.8
Other: 35.3 36.5 54.5 58.6 35.2 32.6 50.3 49.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,302,221: 108,308 152,188 75,238 940,017 871,293 1,123,563 1,098,718: 178,658 203,503
Old : 1,302,221: 108,308 152,188 75,238 940,017 871,293 1,123,563 1,098,718: 178,658 203,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 5,856: 7,095 -15,705 4,566 -2,654 9,799 9,007 -1,340: -3,151 7,196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 11.7 5.8 72.2 66.9 86.3 84.4: 13.7 15.6
Old : 100.0: 8.3 11.7 5.8 72.2 66.9 86.3 84.4: 13.7 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 184: 26 25 36 110 113 152 158:
Old : 184: 26 25 36 110 113 152 158:
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 : 21.9 29.2 33.1 40.2 16.8 22.9 25.9 30.0
Old : 21.9 29.2 33.1 40.2 16.8 22.9 25.9 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,285,544: 71,233 404,830 10,667 1,051,214 742,644 1,133,114 1,158,141: 152,431 127,403
Old : 1,285,544: 71,233 404,830 10,667 1,051,214 742,644 1,133,114 1,158,141: 152,431 127,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -687: 2,203 -7,451 2,515 -8,166 -4,453 -3,448 -9,389: 2,761 8,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 31.5 0.8 81.8 57.8 88.1 90.1: 11.9 9.9
Old : 100.0: 5.5 31.5 0.8 81.8 57.8 88.1 90.1: 11.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 17 16 13 93 82 116 105:
Old : 148: 17 16 13 93 82 116 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 37.4 34.5 53.6 18.9 35.2 30.9 49.2
Old : 21.2 37.4 34.5 53.6 18.9 35.2 30.9 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 478,164: 113,388 18,052 107,166 200,369 327,615 420,923 452,833: 57,241 25,331
Old : 419,618: 111,463 21,775 90,683 165,989 284,455 368,134 396,913: 51,484 22,706
Other: 58,545: 9,824 4,176 8,584 34,381 43,160 52,788 55,920: 5,757 2,625
: : :
: : Changes in Commitments from: January 25, 2022 :
: 26,740: 15,138 -3,953 13,291 -5,074 17,540 23,355 26,878: 3,385 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 3.8 22.4 41.9 68.5 88.0 94.7: 12.0 5.3
Old : 100.0: 26.6 5.2 21.6 39.6 67.8 87.7 94.6: 12.3 5.4
Other: 100.0: 16.8 7.1 14.7 58.7 73.7 90.2 95.5: 9.8 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 116 43 87 107 101 260 198:
Old : 292: 121 36 82 105 99 254 194:
Other: 133: 27 21 20 63 49 104 78:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.8 30.7 18.3 40.7 9.4 28.6 15.6 37.1
Old : 10.7 32.1 19.2 41.6 10.3 31.2 17.0 39.2
Other: 19.5 33.9 32.2 47.8 19.0 32.5 30.6 46.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,818: 2,020 1,046 233 4,184 6,786 6,438 8,065: 2,380 752
Old : 8,261: 2,025 1,046 93 3,959 6,419 6,076 7,557: 2,184 703
Other: 557: 27 32 109 226 368 362 508: 195 49
: : :
: : Changes in Commitments from: January 25, 2022 :
: 406: 122 0 168 21 287 311 454: 94 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 11.9 2.6 47.5 77.0 73.0 91.5: 27.0 8.5
Old : 100.0: 24.5 12.7 1.1 47.9 77.7 73.6 91.5: 26.4 8.5
Other: 100.0: 4.8 5.7 19.6 40.5 66.0 64.9 91.2: 35.1 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 18 5 5 14 20 34 28:
Old : 51: 18 5 5 13 18 33 26:
Other: 10: 1 1 1 5 5 7 6:
:----------------------------------------------------------------------------------------------------
: 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 : 40.3 49.2 50.6 68.9 39.9 49.1 49.3 68.8
Old : 43.0 49.6 52.6 69.7 43.0 49.6 52.6 69.7
Other: 59.7 87.5 64.9 91.2 40.1 68.0 41.7 68.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,286,312: 479,329 434,125 124,160 1,561,435 1,504,867 2,164,924 2,063,152: 121,387 223,160
Old : 2,286,312: 479,329 434,125 124,160 1,561,435 1,504,867 2,164,924 2,063,152: 121,387 223,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 160,794: 90,222 75,013 28,029 51,918 30,547 170,170 133,590: -9,375 27,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 19.0 5.4 68.3 65.8 94.7 90.2: 5.3 9.8
Old : 100.0: 21.0 19.0 5.4 68.3 65.8 94.7 90.2: 5.3 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 43 70 28 154 190 208 277:
Old : 357: 43 70 28 154 190 208 277:
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 22.0 33.6 30.1 18.3 13.8 26.9 19.9
Old : 21.3 22.0 33.6 30.1 18.3 13.8 26.9 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,760,085: 446,181 735,233 538,157 3,455,258 2,861,304 4,439,596 4,134,694: 320,490 625,391
Old : 4,760,085: 446,181 735,233 538,157 3,455,258 2,861,304 4,439,596 4,134,694: 320,490 625,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 239,589: 23,743 88,521 65,639 163,168 43,217 252,550 197,376: -12,961 42,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 15.4 11.3 72.6 60.1 93.3 86.9: 6.7 13.1
Old : 100.0: 9.4 15.4 11.3 72.6 60.1 93.3 86.9: 6.7 13.1
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 : 439: 60 99 80 222 230 333 358:
Old : 439: 60 99 80 222 230 333 358:
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 : 20.0 19.1 28.4 24.4 13.2 12.5 20.8 16.8
Old : 20.0 19.1 28.4 24.4 13.2 12.5 20.8 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,376,312: 265,387 187,984 20,580 980,721 883,561 1,266,689 1,092,125: 109,624 284,187
Old : 1,376,312: 265,387 187,984 20,580 980,721 883,561 1,266,689 1,092,125: 109,624 284,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 5,113: -1,286 15,643 1,639 3,126 -11,639 3,480 5,643: 1,634 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 13.7 1.5 71.3 64.2 92.0 79.4: 8.0 20.6
Old : 100.0: 19.3 13.7 1.5 71.3 64.2 92.0 79.4: 8.0 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 159: 16 26 11 89 95 111 126:
Old : 159: 16 26 11 89 95 111 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 19.5 37.7 29.5 24.2 15.9 36.9 24.9
Old : 24.3 19.5 37.7 29.5 24.2 15.9 36.9 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,385,105: 441,688 590,680 341,814 3,341,294 2,899,603 4,124,796 3,832,096: 260,309 553,008
Old : 4,385,105: 441,688 590,680 341,814 3,341,294 2,899,603 4,124,796 3,832,096: 260,309 553,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 31,370: 39,191 37,197 -18,809 18,989 -5,949 39,372 12,439: -8,002 18,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 13.5 7.8 76.2 66.1 94.1 87.4: 5.9 12.6
Old : 100.0: 10.1 13.5 7.8 76.2 66.1 94.1 87.4: 5.9 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 356: 43 71 50 165 203 234 298:
Old : 356: 43 71 50 165 203 234 298:
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 : 37.3 18.2 47.6 25.8 30.5 16.0 39.8 22.1
Old : 37.3 18.2 47.6 25.8 30.5 16.0 39.8 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,705,709: 161,828 129,228 272,937 1,253,476 1,262,653 1,688,241 1,664,818: 17,468 40,891
Old : 1,705,709: 161,828 129,228 272,937 1,253,476 1,262,653 1,688,241 1,664,818: 17,468 40,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -85,197: 33,903 50,740 -70,090 -42,874 -59,858 -79,061 -79,208: -6,136 -5,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 7.6 16.0 73.5 74.0 99.0 97.6: 1.0 2.4
Old : 100.0: 9.5 7.6 16.0 73.5 74.0 99.0 97.6: 1.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 21 18 30 73 79 111 113:
Old : 126: 21 18 30 73 79 111 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 31.9 45.5 46.4 10.8 11.3 16.7 16.1
Old : 29.6 31.9 45.5 46.4 10.8 11.3 16.7 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 43,834: 12,261 17,017 684 23,626 19,918 36,570 37,618: 7,264 6,216
Old : 43,834: 12,261 17,017 684 23,626 19,918 36,570 37,618: 7,264 6,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -2,635: -716 -1,084 -81 -1,196 -1,906 -1,992 -3,071: -643 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 38.8 1.6 53.9 45.4 83.4 85.8: 16.6 14.2
Old : 100.0: 28.0 38.8 1.6 53.9 45.4 83.4 85.8: 16.6 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 : 114: 35 24 13 37 29 79 59:
Old : 114: 35 24 13 37 29 79 59:
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 : 33.8 47.8 43.5 58.8 32.9 47.8 41.7 58.7
Old : 33.8 47.8 43.5 58.8 32.9 47.8 41.7 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 87,668: 24,522 34,033 1,367 47,251 39,836 73,140 75,236: 14,528 12,432
Old : 87,668: 24,522 34,033 1,367 47,251 39,836 73,140 75,236: 14,528 12,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -5,270: -1,431 -2,169 -162 -2,391 -3,811 -3,984 -6,142: -1,285 873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 38.8 1.6 53.9 45.4 83.4 85.8: 16.6 14.2
Old : 100.0: 28.0 38.8 1.6 53.9 45.4 83.4 85.8: 16.6 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 : 114: 35 24 13 37 29 79 59:
Old : 114: 35 24 13 37 29 79 59:
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 : 33.8 47.8 43.5 58.8 32.9 47.8 41.7 58.7
Old : 33.8 47.8 43.5 58.8 32.9 47.8 41.7 58.7
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 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 42,281: 5,354 418 0 34,537 40,802 39,891 41,220: 2,390 1,061
Old : 42,281: 5,354 418 0 34,537 40,802 39,891 41,220: 2,390 1,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -664: -783 0 0 808 -970 25 -970: -689 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 1.0 0.0 81.7 96.5 94.3 97.5: 5.7 2.5
Old : 100.0: 12.7 1.0 0.0 81.7 96.5 94.3 97.5: 5.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 1 0 20 10 27 11:
Old : 34: 7 1 0 20 10 27 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 87.7 68.2 96.8 48.1 85.8 68.1 94.7
Old : 48.1 87.7 68.2 96.8 48.1 85.8 68.1 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 48,941: 32,278 47,176 1,136 14,837 600 48,251 48,912: 690 29
Old : 48,941: 32,278 47,176 1,136 14,837 600 48,251 48,912: 690 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -478: -10 788 -1,262 700 0 -572 -474: 94 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 96.4 2.3 30.3 1.2 98.6 99.9: 1.4 0.1
Old : 100.0: 66.0 96.4 2.3 30.3 1.2 98.6 99.9: 1.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 26 12 3 5 1 32 15:
Old : 44: 26 12 3 5 1 32 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 84.4 76.2 94.3 55.9 84.4 76.2 94.1
Old : 55.9 84.4 76.2 94.3 55.9 84.4 76.2 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 75,439: 21,302 17,777 44,437 9,700 13,170 75,439 75,384: 0 55
Old : 75,439: 21,302 17,777 44,437 9,700 13,170 75,439 75,384: 0 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,551: 461 -42 1,730 360 864 2,551 2,552: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 23.6 58.9 12.9 17.5 100.0 99.9: 0.0 0.1
Old : 100.0: 28.2 23.6 58.9 12.9 17.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 6 1 2 13 8 19:
Old : 25: 5 6 1 2 13 8 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.2 90.1 100.0 95.4 37.2 31.2 41.1 36.5
Old : 92.2 90.1 100.0 95.4 37.2 31.2 41.1 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,170: 1,140 490 75 890 1,515 2,105 2,080: 65 90
Old : 2,170: 1,140 490 75 890 1,515 2,105 2,080: 65 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -520: -180 90 -105 -170 -430 -455 -445: -65 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 22.6 3.5 41.0 69.8 97.0 95.9: 3.0 4.1
Old : 100.0: 52.5 22.6 3.5 41.0 69.8 97.0 95.9: 3.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 9 2 7 7 13 17:
Old : 23: 5 9 2 7 7 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 63.8 88.0 81.1 65.4 58.8 80.0 70.7
Old : 67.5 63.8 88.0 81.1 65.4 58.8 80.0 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 04, 2022