WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 511,039: 88,887 110,277 187,368 196,486 171,608 472,740 469,254: 38,298 41,785
Old : 295,149: 63,281 90,847 93,819 114,226 89,424 271,326 274,090: 23,823 21,059
Other: 215,890: 57,257 51,081 61,898 82,259 82,184 201,414 195,163: 14,475 20,727
: : :
: : Changes in Commitments from: February 8, 2022 :
: 24,561: 593 4,981 18,527 7,036 2,858 26,156 26,365: -1,594 -1,804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 21.6 36.7 38.4 33.6 92.5 91.8: 7.5 8.2
Old : 100.0: 21.4 30.8 31.8 38.7 30.3 91.9 92.9: 8.1 7.1
Other: 100.0: 26.5 23.7 28.7 38.1 38.1 93.3 90.4: 6.7 9.6
: : :
:# Traders : Number of Traders in Each Category :
All : 378: 122 100 155 98 114 311 302:
Old : 344: 106 107 117 87 98 254 269:
Other: 275: 88 65 83 67 96 202 209:
:----------------------------------------------------------------------------------------------------
: 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 10.7 23.6 18.4 12.1 7.0 19.3 11.6
Old : 16.6 14.8 26.9 24.5 13.7 9.5 21.7 15.4
Other: 15.3 16.1 27.2 25.0 12.1 13.5 21.4 20.0
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 10,642: 3,620 2,919 0 6,344 7,386 9,964 10,305: 678 337
Old : 2,239: 415 0 0 1,742 2,239 2,157 2,239: 82 0
Other: 8,403: 3,205 2,919 0 4,602 5,147 7,807 8,066: 596 337
: : :
: : Changes in Commitments from: February 8, 2022 :
: -323: -975 0 -45 518 -163 -502 -208: 179 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 27.4 0.0 59.6 69.4 93.6 96.8: 6.4 3.2
Old : 100.0: 18.5 0.0 0.0 77.8 100.0 96.3 100.0: 3.7 0.0
Other: 100.0: 38.1 34.7 0.0 54.8 61.3 92.9 96.0: 7.1 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 2 0 10 13 15 15:
Old : 15: 3 0 0 8 4 11 4:
Other: 18: 4 2 0 6 11 10 13:
:----------------------------------------------------------------------------------------------------
: 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 : 66.8 53.8 83.2 78.7 52.9 53.0 64.4 68.4
Old : 68.4 100.0 93.2 100.0 68.4 100.0 93.2 100.0
Other: 71.8 58.6 89.6 86.5 53.1 57.1 65.8 68.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 249,029: 60,975 27,418 73,795 87,232 121,346 222,002 222,560: 27,027 26,469
Old : 138,688: 57,482 29,510 24,513 39,720 72,881 121,715 126,903: 16,973 11,784
Other: 110,342: 29,343 23,759 23,432 47,511 48,465 100,287 95,656: 10,055 14,685
: : :
: : Changes in Commitments from: February 8, 2022 :
: 8,655: 883 -764 5,867 3,108 2,386 9,858 7,488: -1,203 1,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 11.0 29.6 35.0 48.7 89.1 89.4: 10.9 10.6
Old : 100.0: 41.4 21.3 17.7 28.6 52.6 87.8 91.5: 12.2 8.5
Other: 100.0: 26.6 21.5 21.2 43.1 43.9 90.9 86.7: 9.1 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 76 54 86 85 86 209 192:
Old : 238: 72 52 52 77 75 173 163:
Other: 198: 54 44 46 61 74 142 139:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 20.4 24.2 31.4 10.6 15.4 17.1 22.8
Old : 20.4 25.1 30.4 34.6 17.4 24.5 26.7 32.3
Other: 16.5 25.8 29.1 37.3 14.0 19.6 22.2 27.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 2,062,677: 491,552 86,178 541,000 827,291 1,204,416 1,859,843 1,831,595: 202,833 231,082
Old : 1,614,331: 406,159 112,750 398,498 660,401 944,928 1,465,057 1,456,176: 149,274 158,155
Other: 448,345: 147,732 35,766 80,164 166,890 259,488 394,786 375,418: 53,559 72,927
: : :
: : Changes in Commitments from: February 8, 2022 :
: 64,665: -9,355 -4,822 39,904 35,287 28,165 65,836 63,247: -1,171 1,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 4.2 26.2 40.1 58.4 90.2 88.8: 9.8 11.2
Old : 100.0: 25.2 7.0 24.7 40.9 58.5 90.8 90.2: 9.2 9.8
Other: 100.0: 33.0 8.0 17.9 37.2 57.9 88.1 83.7: 11.9 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 847: 231 103 189 381 446 691 671:
Old : 805: 206 108 173 356 426 640 637:
Other: 613: 99 77 67 194 367 325 481:
:----------------------------------------------------------------------------------------------------
: 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 11.4 18.7 19.0 9.5 10.0 15.4 16.6
Old : 12.5 11.7 20.4 19.0 11.0 10.7 17.8 17.3
Other: 18.8 12.3 28.8 20.1 17.3 9.6 24.8 15.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 1,124,836: 250,190 41,554 361,842 445,490 620,549 1,057,522 1,023,945: 67,314 100,891
Old : 804,097: 171,875 59,610 250,835 332,939 436,153 755,649 746,598: 48,448 57,499
Other: 320,739: 110,422 14,050 78,901 112,550 184,396 301,873 277,347: 18,866 43,392
: : :
: : Changes in Commitments from: February 8, 2022 :
: 46,146: 3,710 74 36,341 5,667 11,506 45,717 47,921: 429 -1,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 3.7 32.2 39.6 55.2 94.0 91.0: 6.0 9.0
Old : 100.0: 21.4 7.4 31.2 41.4 54.2 94.0 92.8: 6.0 7.2
Other: 100.0: 34.4 4.4 24.6 35.1 57.5 94.1 86.5: 5.9 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 658: 214 106 210 230 286 533 531:
Old : 637: 184 125 189 204 273 478 510:
Other: 454: 117 71 82 135 226 288 347:
:----------------------------------------------------------------------------------------------------
: 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 11.0 18.9 20.6 7.0 8.6 11.3 14.0
Old : 11.5 12.9 21.9 22.9 9.1 10.2 15.5 15.3
Other: 15.8 17.2 25.6 27.3 11.0 14.6 18.1 21.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 30,329: 22,078 385 993 187 7,782 23,258 9,160: 7,071 21,169
Old : 14,313: 11,990 798 339 187 2,050 12,516 3,187: 1,797 11,126
Other: 16,016: 10,729 228 13 0 5,732 10,742 5,973: 5,274 10,043
: : :
: : Changes in Commitments from: February 8, 2022 :
: 2,373: 1,597 -200 140 -16 805 1,721 745: 652 1,628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 1.3 3.3 0.6 25.7 76.7 30.2: 23.3 69.8
Old : 100.0: 83.8 5.6 2.4 1.3 14.3 87.4 22.3: 12.6 77.7
Other: 100.0: 67.0 1.4 0.1 0.0 35.8 67.1 37.3: 32.9 62.7
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 1 2 3 14 9 17:
Old : 21: 5 2 2 3 13 9 16:
Other: 19: 4 1 2 0 14 4 17:
:----------------------------------------------------------------------------------------------------
: 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 : 68.9 17.3 76.7 23.1 65.6 15.6 72.8 21.1
Old : 83.8 14.2 87.4 19.2 83.8 11.8 85.1 16.9
Other: 67.1 23.2 67.1 30.1 67.0 23.2 67.0 30.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 486,365: 100,374 32,607 123,389 219,410 301,086 443,173 457,081: 43,192 29,284
Old : 400,689: 90,381 42,723 98,851 174,127 233,930 363,359 375,503: 37,330 25,185
Other: 85,677: 25,527 5,417 9,004 45,283 67,156 79,814 81,578: 5,862 4,099
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,797: -7,261 -5,770 6,390 -837 -831 -1,709 -211: 3,505 2,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 6.7 25.4 45.1 61.9 91.1 94.0: 8.9 6.0
Old : 100.0: 22.6 10.7 24.7 43.5 58.4 90.7 93.7: 9.3 6.3
Other: 100.0: 29.8 6.3 10.5 52.9 78.4 93.2 95.2: 6.8 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 99 52 91 90 100 237 208:
Old : 279: 98 54 88 87 95 232 200:
Other: 134: 34 27 21 45 48 91 86:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 24.9 18.9 35.8 9.3 21.9 14.7 29.8
Old : 10.0 22.6 17.4 32.3 8.4 19.1 14.1 26.2
Other: 34.5 39.9 53.1 60.3 34.3 37.6 48.3 52.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 1,388,971: 119,655 156,173 117,846 961,752 909,360 1,199,253 1,183,379: 189,718 205,592
Old : 1,388,971: 119,655 156,173 117,846 961,752 909,360 1,199,253 1,183,379: 189,718 205,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 70,457: 17,243 7,343 28,520 11,581 26,499 57,344 62,362: 13,113 8,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 11.2 8.5 69.2 65.5 86.3 85.2: 13.7 14.8
Old : 100.0: 8.6 11.2 8.5 69.2 65.5 86.3 85.2: 13.7 14.8
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 : 189: 29 30 35 106 111 152 159:
Old : 189: 29 30 35 106 111 152 159:
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 : 19.7 27.7 30.6 37.6 15.1 21.4 23.7 27.3
Old : 19.7 27.7 30.6 37.6 15.1 21.4 23.7 27.3
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 15, 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 : 1,315,450: 72,504 402,647 19,457 1,065,889 767,245 1,157,850 1,189,349: 157,600 126,101
Old : 1,315,450: 72,504 402,647 19,457 1,065,889 767,245 1,157,850 1,189,349: 157,600 126,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 27,734: 1,057 15,351 5,356 22,254 8,092 28,667 28,799: -933 -1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 30.6 1.5 81.0 58.3 88.0 90.4: 12.0 9.6
Old : 100.0: 5.5 30.6 1.5 81.0 58.3 88.0 90.4: 12.0 9.6
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 : 152: 17 19 16 94 84 121 109:
Old : 152: 17 19 16 94 84 121 109:
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 : 21.0 36.1 34.3 51.7 18.8 33.2 30.7 47.4
Old : 21.0 36.1 34.3 51.7 18.8 33.2 30.7 47.4
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 15, 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 : 524,560: 123,969 17,935 126,618 215,547 350,841 466,135 495,393: 58,426 29,167
Old : 450,262: 119,599 20,623 104,093 174,873 299,465 398,565 424,181: 51,696 26,081
Other: 74,299: 13,044 5,986 13,851 40,674 51,376 67,570 71,213: 6,729 3,086
: : :
: : Changes in Commitments from: February 8, 2022 :
: 14,213: 170 -2,247 2,088 10,063 11,641 12,322 11,482: 1,891 2,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 3.4 24.1 41.1 66.9 88.9 94.4: 11.1 5.6
Old : 100.0: 26.6 4.6 23.1 38.8 66.5 88.5 94.2: 11.5 5.8
Other: 100.0: 17.6 8.1 18.6 54.7 69.1 90.9 95.8: 9.1 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 109 36 87 112 113 258 207:
Old : 287: 111 32 79 110 111 250 200:
Other: 141: 33 21 22 66 53 116 84:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 30.3 20.1 41.4 8.6 26.3 13.9 34.3
Old : 12.0 31.3 20.6 42.5 9.3 28.5 15.6 36.4
Other: 19.8 35.6 31.3 48.4 19.2 34.3 29.3 45.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 9,528: 1,882 1,058 870 4,394 6,933 7,146 8,861: 2,381 666
Old : 8,751: 1,875 1,084 652 3,981 6,376 6,508 8,112: 2,243 639
Other: 777: 53 22 172 413 556 638 750: 139 27
: : :
: : Changes in Commitments from: February 8, 2022 :
: -77: -436 -1 364 140 -438 68 -75: -145 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 11.1 9.1 46.1 72.8 75.0 93.0: 25.0 7.0
Old : 100.0: 21.4 12.4 7.4 45.5 72.9 74.4 92.7: 25.6 7.3
Other: 100.0: 6.8 2.8 22.1 53.2 71.6 82.1 96.5: 17.9 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 16 6 8 16 19 36 31:
Old : 51: 16 7 8 15 17 35 29:
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 : 38.1 49.7 48.8 66.9 37.9 49.0 46.8 66.1
Old : 41.0 49.7 50.2 67.5 40.9 49.7 49.0 66.6
Other: 65.1 85.4 79.5 94.6 50.2 68.6 57.5 71.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 2,229,657: 286,048 404,185 77,188 1,723,711 1,536,848 2,086,947 2,018,221: 142,710 211,435
Old : 2,229,657: 286,048 404,185 77,188 1,723,711 1,536,848 2,086,947 2,018,221: 142,710 211,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -91,659: -152,492 -48,138 -37,668 81,062 -174 -109,098 -85,980: 17,439 -5,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 18.1 3.5 77.3 68.9 93.6 90.5: 6.4 9.5
Old : 100.0: 12.8 18.1 3.5 77.3 68.9 93.6 90.5: 6.4 9.5
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 : 351: 39 73 27 161 189 214 275:
Old : 351: 39 73 27 161 189 214 275:
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 : 23.3 21.3 33.0 29.5 18.1 13.0 23.0 19.2
Old : 23.3 21.3 33.0 29.5 18.1 13.0 23.0 19.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,405,612: 433,478 736,312 828,947 3,792,706 3,219,594 5,055,131 4,784,852: 350,481 620,760
Old : 5,405,612: 433,478 736,312 828,947 3,792,706 3,219,594 5,055,131 4,784,852: 350,481 620,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 290,446: -28,678 287 158,900 150,904 142,917 281,126 302,104: 9,320 -11,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 13.6 15.3 70.2 59.6 93.5 88.5: 6.5 11.5
Old : 100.0: 8.0 13.6 15.3 70.2 59.6 93.5 88.5: 6.5 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 : 436: 54 92 84 230 235 337 358:
Old : 436: 54 92 84 230 235 337 358:
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 : 17.7 17.3 27.3 24.4 11.2 11.0 18.4 15.0
Old : 17.7 17.3 27.3 24.4 11.2 11.0 18.4 15.0
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 15, 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 : 1,452,362: 215,648 201,709 46,793 1,067,199 936,343 1,329,640 1,184,845: 122,722 267,517
Old : 1,452,362: 215,648 201,709 46,793 1,067,199 936,343 1,329,640 1,184,845: 122,722 267,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 42,025: -32,420 -2,348 27,604 44,947 28,127 40,131 53,383: 1,893 -11,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 13.9 3.2 73.5 64.5 91.6 81.6: 8.4 18.4
Old : 100.0: 14.8 13.9 3.2 73.5 64.5 91.6 81.6: 8.4 18.4
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 : 162: 14 27 17 92 100 115 135:
Old : 162: 14 27 17 92 100 115 135:
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 : 25.2 18.9 38.8 28.2 23.9 15.2 36.1 23.5
Old : 25.2 18.9 38.8 28.2 23.9 15.2 36.1 23.5
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 15, 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 : 4,694,268: 399,176 589,767 485,518 3,531,734 3,108,536 4,416,429 4,183,821: 277,839 510,447
Old : 4,694,268: 399,176 589,767 485,518 3,531,734 3,108,536 4,416,429 4,183,821: 277,839 510,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 206,109: -20,607 34,530 74,834 160,637 116,358 214,864 225,722: -8,756 -19,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 12.6 10.3 75.2 66.2 94.1 89.1: 5.9 10.9
Old : 100.0: 8.5 12.6 10.3 75.2 66.2 94.1 89.1: 5.9 10.9
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 : 360: 51 74 56 174 194 254 295:
Old : 360: 51 74 56 174 194 254 295:
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 : 35.9 18.3 44.6 25.7 28.8 15.7 36.5 21.3
Old : 35.9 18.3 44.6 25.7 28.8 15.7 36.5 21.3
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 15, 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 : 1,999,577: 193,542 171,021 273,555 1,503,220 1,506,434 1,970,317 1,951,010: 29,260 48,567
Old : 1,999,577: 193,542 171,021 273,555 1,503,220 1,506,434 1,970,317 1,951,010: 29,260 48,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 225,269: 38,568 44,697 3,422 178,376 165,092 220,366 213,211: 4,903 12,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 8.6 13.7 75.2 75.3 98.5 97.6: 1.5 2.4
Old : 100.0: 9.7 8.6 13.7 75.2 75.3 98.5 97.6: 1.5 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 : 137: 21 22 30 81 87 120 123:
Old : 137: 21 22 30 81 87 120 123:
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 : 31.5 31.6 47.6 49.2 15.5 15.7 21.3 21.2
Old : 31.5 31.6 47.6 49.2 15.5 15.7 21.3 21.2
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 15, 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 : 40,863: 10,552 15,228 943 22,002 18,368 33,498 34,539: 7,365 6,324
Old : 40,863: 10,552 15,228 943 22,002 18,368 33,498 34,539: 7,365 6,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -680: -1,488 -232 11 679 -149 -798 -371: 118 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 37.3 2.3 53.8 45.0 82.0 84.5: 18.0 15.5
Old : 100.0: 25.8 37.3 2.3 53.8 45.0 82.0 84.5: 18.0 15.5
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 : 98: 29 20 14 35 27 71 54:
Old : 98: 29 20 14 35 27 71 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 44.5 42.8 57.9 33.5 44.5 41.5 56.4
Old : 34.4 44.5 42.8 57.9 33.5 44.5 41.5 56.4
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 15, 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 : 81,726: 21,104 30,455 1,887 44,004 36,736 66,995 69,078: 14,731 12,648
Old : 81,726: 21,104 30,455 1,887 44,004 36,736 66,995 69,078: 14,731 12,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -1,359: -2,976 -465 21 1,358 -298 -1,596 -741: 237 -618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 37.3 2.3 53.8 45.0 82.0 84.5: 18.0 15.5
Old : 100.0: 25.8 37.3 2.3 53.8 45.0 82.0 84.5: 18.0 15.5
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 : 98: 29 20 14 35 27 71 54:
Old : 98: 29 20 14 35 27 71 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 44.5 42.8 57.9 33.5 44.5 41.5 56.4
Old : 34.4 44.5 42.8 57.9 33.5 44.5 41.5 56.4
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 15, 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 : 42,908: 5,301 1,304 0 35,028 40,737 40,329 42,041: 2,579 867
Old : 42,908: 5,301 1,304 0 35,028 40,737 40,329 42,041: 2,579 867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 372: -160 251 0 460 35 300 286: 72 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 3.0 0.0 81.6 94.9 94.0 98.0: 6.0 2.0
Old : 100.0: 12.4 3.0 0.0 81.6 94.9 94.0 98.0: 6.0 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 : 35: 6 2 0 20 11 26 13:
Old : 35: 6 2 0 20 11 26 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 : 46.7 86.4 67.4 95.6 46.6 84.5 67.3 93.6
Old : 46.7 86.4 67.4 95.6 46.6 84.5 67.3 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 15, 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 : 49,477: 30,521 47,562 1,196 17,060 623 48,777 49,381: 700 96
Old : 49,477: 30,521 47,562 1,196 17,060 623 48,777 49,381: 700 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 3,986: -584 3,989 -52 4,592 0 3,956 3,937: 30 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 96.1 2.4 34.5 1.3 98.6 99.8: 1.4 0.2
Old : 100.0: 61.7 96.1 2.4 34.5 1.3 98.6 99.8: 1.4 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 : 44: 27 11 4 5 2 34 15:
Old : 44: 27 11 4 5 2 34 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 : 58.9 84.7 77.9 94.8 58.9 84.7 77.9 94.4
Old : 58.9 84.7 77.9 94.8 58.9 84.7 77.9 94.4
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 15, 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 : 76,187: 17,846 13,331 49,613 8,728 13,187 76,187 76,131: 0 56
Old : 76,187: 17,846 13,331 49,613 8,728 13,187 76,187 76,131: 0 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 2,261: -820 -1,329 2,813 268 775 2,261 2,259: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 17.5 65.1 11.5 17.3 100.0 99.9: 0.0 0.1
Old : 100.0: 23.4 17.5 65.1 11.5 17.3 100.0 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 : 23: 4 5 1 2 13 7 18:
Old : 23: 4 5 1 2 13 7 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 : 95.0 91.7 100.0 96.4 33.2 26.6 34.9 31.3
Old : 95.0 91.7 100.0 96.4 33.2 26.6 34.9 31.3
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 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,280: 1,065 425 75 1,015 1,640 2,155 2,140: 125 140
Old : 2,280: 1,065 425 75 1,015 1,640 2,155 2,140: 125 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 0: -45 -50 0 35 20 -10 -30: 10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 18.6 3.3 44.5 71.9 94.5 93.9: 5.5 6.1
Old : 100.0: 46.7 18.6 3.3 44.5 71.9 94.5 93.9: 5.5 6.1
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 : 21: 4 8 2 8 7 14 15:
Old : 21: 4 8 2 8 7 14 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 : 67.8 66.9 86.0 82.0 62.3 54.6 72.1 64.0
Old : 67.8 66.9 86.0 82.0 62.3 54.6 72.1 64.0
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 15, 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 : 52,105: 21,254 20,181 30,851 0 1,052 52,105 52,084: 0 21
Old : 52,105: 21,254 20,181 30,851 0 1,052 52,105 52,084: 0 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 38.7 59.2 0.0 2.0 100.0 100.0: 0.0 0.0
Old : 100.0: 40.8 38.7 59.2 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 : 90.4 79.4 100.0 94.3 39.0 35.6 40.8 40.3
Old : 90.4 79.4 100.0 94.3 39.0 35.6 40.8 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 18, 2022