WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 492,052 COMMITMENTS 90,206 102,961 176,487 187,997 170,835 454,690 450,283 37,361 41,768 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -5,978) -6,641 6,912 4,267 -4,867 -14,682 -7,242 -3,504 1,264 -2,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 20.9 35.9 38.2 34.7 92.4 91.5 7.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380) 134 91 159 99 116 316 303 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 12,046 COMMITMENTS 5,520 2,982 417 5,893 8,338 11,830 11,737 216 309 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,093) -1,940 247 92 855 -1,315 -993 -976 -100 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 24.8 3.5 48.9 69.2 98.2 97.4 1.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 3 1 8 14 15 17 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 246,168 COMMITMENTS 62,231 28,128 70,063 87,052 122,979 219,346 221,171 26,822 24,997 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 4,085) -2,000 -268 2,348 2,922 2,213 3,271 4,294 814 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 11.4 28.5 35.4 50.0 89.1 89.8 10.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 89 45 92 79 87 208 192 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,979,521 COMMITMENTS 527,569 82,035 478,304 777,986 1187385 1783859 1747725 195,662 231,797 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 75,727) 23,330 1,882 43,976 3,704 26,174 71,010 72,031 4,717 3,696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 4.1 24.2 39.3 60.0 90.1 88.3 9.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 843) 229 108 186 360 445 671 669 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,006,519 COMMITMENTS 233,684 37,888 286,550 424,097 580,053 944,331 904,491 62,189 102,028 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 122,677) 37,775 -8,312 65,955 16,751 59,971 120,481 117,614 2,196 5,063 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 3.8 28.5 42.1 57.6 93.8 89.9 6.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 628) 212 107 193 214 269 505 501 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 25,356 COMMITMENTS 18,269 498 633 406 6,357 19,308 7,488 6,048 17,868 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.1 2.0 2.5 1.6 25.1 76.1 29.5 23.9 70.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 2 2 3 12 9 16 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 496,168 COMMITMENTS 112,342 34,531 127,123 216,488 307,565 455,954 469,219 40,215 26,949 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 40,238) 9,865 328 20,715 7,460 19,192 38,040 40,235 2,198 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 7.0 25.6 43.6 62.0 91.9 94.6 8.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 106 53 97 98 105 259 216 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,302,221 COMMITMENTS 108,308 152,188 75,238 940,017 871,293 1123563 1098718 178,658 203,503 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 5,856) 7,095 -15,705 4,566 -2,654 9,799 9,007 -1,340 -3,151 7,196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 11.7 5.8 72.2 66.9 86.3 84.4 13.7 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 26 25 36 110 113 152 158 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,285,544 COMMITMENTS 71,233 404,830 10,667 1051214 742,644 1133114 1158141 152,431 127,403 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -687) 2,203 -7,451 2,515 -8,166 -4,453 -3,448 -9,389 2,761 8,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 31.5 0.8 81.8 57.8 88.1 90.1 11.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 17 16 13 93 82 116 105 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 478,164 COMMITMENTS 113,388 18,052 107,166 200,369 327,615 420,923 452,833 57,241 25,331 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 26,740) 15,138 -3,953 13,291 -5,074 17,540 23,355 26,878 3,385 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 3.8 22.4 41.9 68.5 88.0 94.7 12.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 116 43 87 107 101 260 198 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,818 COMMITMENTS 2,020 1,046 233 4,184 6,786 6,438 8,065 2,380 752 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 406) 122 0 168 21 287 311 454 94 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 11.9 2.6 47.5 77.0 73.0 91.5 27.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 18 5 5 14 20 34 28 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,286,312 COMMITMENTS 479,329 434,125 124,160 1561435 1504867 2164924 2063152 121,387 223,160 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 160,794) 90,222 75,013 28,029 51,918 30,547 170,170 133,590 -9,375 27,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 19.0 5.4 68.3 65.8 94.7 90.2 5.3 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 43 70 28 154 190 208 277 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,760,085 COMMITMENTS 446,181 735,233 538,157 3455258 2861304 4439596 4134694 320,490 625,391 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 239,589) 23,743 88,521 65,639 163,168 43,217 252,550 197,376 -12,961 42,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 15.4 11.3 72.6 60.1 93.3 86.9 6.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439) 60 99 80 222 230 333 358 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,376,312 COMMITMENTS 265,387 187,984 20,580 980,721 883,561 1266689 1092125 109,624 284,187 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 5,113) -1,286 15,643 1,639 3,126 -11,639 3,480 5,643 1,634 -530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 13.7 1.5 71.3 64.2 92.0 79.4 8.0 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 16 26 11 89 95 111 126 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,385,105 COMMITMENTS 441,688 590,680 341,814 3341294 2899603 4124796 3832096 260,309 553,008 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 31,370) 39,191 37,197 -18,809 18,989 -5,949 39,372 12,439 -8,002 18,931 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 13.5 7.8 76.2 66.1 94.1 87.4 5.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 43 71 50 165 203 234 298 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,705,709 COMMITMENTS 161,828 129,228 272,937 1253476 1262653 1688241 1664818 17,468 40,891 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -85,197) 33,903 50,740 -70,090 -42,874 -59,858 -79,061 -79,208 -6,136 -5,989 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 7.6 16.0 73.5 74.0 99.0 97.6 1.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 21 18 30 73 79 111 113 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 43,834 COMMITMENTS 12,261 17,017 684 23,626 19,918 36,570 37,618 7,264 6,216 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,635) -716 -1,084 -81 -1,196 -1,906 -1,992 -3,071 -643 436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 38.8 1.6 53.9 45.4 83.4 85.8 16.6 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 35 24 13 37 29 79 59 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 87,668 COMMITMENTS 24,522 34,033 1,367 47,251 39,836 73,140 75,236 14,528 12,432 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -5,270) -1,431 -2,169 -162 -2,391 -3,811 -3,984 -6,142 -1,285 873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 38.8 1.6 53.9 45.4 83.4 85.8 16.6 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 35 24 13 37 29 79 59 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,281 COMMITMENTS 5,354 418 0 34,537 40,802 39,891 41,220 2,390 1,061 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -664) -783 0 0 808 -970 25 -970 -689 306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 1.0 0.0 81.7 96.5 94.3 97.5 5.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 1 0 20 10 27 11 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 48,941 COMMITMENTS 32,278 47,176 1,136 14,837 600 48,251 48,912 690 29 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -478) -10 788 -1,262 700 0 -572 -474 94 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.0 96.4 2.3 30.3 1.2 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 26 12 3 5 1 32 15 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 75,439 COMMITMENTS 21,302 17,777 44,437 9,700 13,170 75,439 75,384 0 55 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,551) 461 -42 1,730 360 864 2,551 2,552 0 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 23.6 58.9 12.9 17.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 1 2 13 8 19 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,170 COMMITMENTS 1,140 490 75 890 1,515 2,105 2,080 65 90 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -520) -180 90 -105 -170 -430 -455 -445 -65 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.5 22.6 3.5 41.0 69.8 97.0 95.9 3.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 9 2 7 7 13 17
Updated February 04, 2022