WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 508,287: 107,553 98,518 176,468 189,635 191,381 473,656 466,367: 34,630 41,919
Old : 246,168: 64,657 73,064 67,817 96,157 86,619 228,632 227,501: 17,537 18,668
Other: 262,118: 72,427 54,985 79,120 93,478 104,762 245,024 238,867: 17,094 23,251
: : :
: : Changes in Commitments from: February 22, 2022 :
: 36,374: 9,067 -3,522 22,093 7,653 19,736 38,813 38,307: -2,440 -1,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 19.4 34.7 37.3 37.7 93.2 91.8: 6.8 8.2
Old : 100.0: 26.3 29.7 27.5 39.1 35.2 92.9 92.4: 7.1 7.6
Other: 100.0: 27.6 21.0 30.2 35.7 40.0 93.5 91.1: 6.5 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 133 85 137 91 127 290 292:
Old : 324: 107 91 73 64 105 205 236:
Other: 285: 98 57 78 75 110 211 213:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 14.3 25.9 23.5 12.1 7.9 19.9 13.4
Old : 20.0 19.4 33.3 30.0 17.6 11.5 27.1 18.8
Other: 15.6 15.8 26.0 27.6 10.1 14.1 18.3 22.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 234,174: 67,194 24,499 62,842 79,199 123,091 209,235 210,433: 24,939 23,741
Old : 117,341: 59,260 28,499 11,961 32,674 67,490 103,895 107,950: 13,446 9,391
Other: 116,833: 33,621 21,687 25,194 46,525 55,602 105,340 102,483: 11,493 14,351
: : :
: : Changes in Commitments from: February 22, 2022 :
: 208: 2,550 -1,484 4,490 -4,683 -16 2,358 2,991: -2,149 -2,783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 10.5 26.8 33.8 52.6 89.4 89.9: 10.6 10.1
Old : 100.0: 50.5 24.3 10.2 27.8 57.5 88.5 92.0: 11.5 8.0
Other: 100.0: 28.8 18.6 21.6 39.8 47.6 90.2 87.7: 9.8 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 77 38 62 71 89 175 166:
Old : 208: 66 40 30 55 70 131 130:
Other: 185: 47 36 38 56 84 125 138:
:----------------------------------------------------------------------------------------------------
: 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 19.8 24.5 31.4 11.4 17.4 18.5 25.5
Old : 20.2 29.3 33.4 38.9 20.1 28.9 31.2 38.0
Other: 17.4 21.8 28.6 33.3 15.2 18.0 22.7 25.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 1,977,728: 498,620 60,581 508,875 772,574 1,188,097 1,780,068 1,757,553: 197,660 220,175
Old : 1,456,643: 403,087 93,131 343,062 579,426 882,612 1,325,574 1,318,804: 131,068 137,838
Other: 521,085: 159,388 31,305 101,958 193,148 305,485 454,494 438,748: 66,592 82,337
: : :
: : Changes in Commitments from: February 22, 2022 :
: 30,408: -18,332 -22,225 49,484 -443 9,833 30,709 37,092: -301 -6,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 3.1 25.7 39.1 60.1 90.0 88.9: 10.0 11.1
Old : 100.0: 27.7 6.4 23.6 39.8 60.6 91.0 90.5: 9.0 9.5
Other: 100.0: 30.6 6.0 19.6 37.1 58.6 87.2 84.2: 12.8 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 861: 237 94 183 372 461 677 681:
Old : 822: 219 95 162 344 439 624 640:
Other: 647: 104 88 72 211 382 347 510:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 12.4 19.5 20.7 9.5 10.5 15.3 17.2
Old : 13.1 12.7 21.6 20.8 11.9 11.1 18.6 17.9
Other: 17.9 13.4 27.9 21.6 15.7 10.2 23.9 16.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 1,007,315: 249,676 46,370 298,756 397,419 568,842 945,851 913,969: 61,464 93,346
Old : 668,106: 171,754 61,687 185,545 269,297 372,504 626,597 619,737: 41,510 48,370
Other: 339,208: 106,908 13,669 84,225 128,121 196,338 319,254 294,232: 19,954 44,976
: : :
: : Changes in Commitments from: February 22, 2022 :
: -29,625: -11,072 -245 4,770 -17,618 -29,211 -23,919 -24,686: -5,705 -4,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 4.6 29.7 39.5 56.5 93.9 90.7: 6.1 9.3
Old : 100.0: 25.7 9.2 27.8 40.3 55.8 93.8 92.8: 6.2 7.2
Other: 100.0: 31.5 4.0 24.8 37.8 57.9 94.1 86.7: 5.9 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 639: 209 96 184 220 288 495 514:
Old : 615: 188 104 155 188 270 433 482:
Other: 459: 114 66 82 145 236 295 353:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 12.0 19.9 22.3 7.6 8.9 12.8 14.4
Old : 12.4 14.5 23.4 23.5 10.7 11.0 18.2 16.3
Other: 15.5 15.9 25.7 25.2 11.5 13.5 18.8 19.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 25,716: 17,581 472 117 140 7,895 17,838 8,484: 7,878 17,232
Old : 6,900: 5,077 189 108 140 1,018 5,325 1,315: 1,575 5,585
Other: 18,816: 12,504 283 9 0 6,877 12,513 7,169: 6,303 11,647
: : :
: : Changes in Commitments from: February 22, 2022 :
: -6,603: -6,325 48 -1,007 -27 765 -7,359 -194: 756 -6,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 1.8 0.5 0.5 30.7 69.4 33.0: 30.6 67.0
Old : 100.0: 73.6 2.7 1.6 2.0 14.8 77.2 19.1: 22.8 80.9
Other: 100.0: 66.5 1.5 0.0 0.0 36.5 66.5 38.1: 33.5 61.9
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 1 2 4 15 10 18:
Old : 22: 6 1 1 4 13 10 15:
Other: 20: 4 1 2 0 15 4 18:
:----------------------------------------------------------------------------------------------------
: 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 : 64.5 18.0 69.4 24.8 64.0 18.0 68.4 24.8
Old : 71.5 9.3 77.1 14.7 69.9 9.2 75.6 14.2
Other: 66.5 21.8 66.5 29.1 66.5 21.8 66.5 29.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 439,766: 108,536 24,700 96,969 196,247 294,988 401,752 416,658: 38,014 23,108
Old : 347,135: 94,063 35,105 71,901 148,857 221,339 314,820 328,345: 32,315 18,791
Other: 92,631: 29,094 4,216 10,448 47,390 73,649 86,931 88,313: 5,699 4,318
: : :
: : Changes in Commitments from: February 22, 2022 :
: -17,674: -54 -6,396 -8,292 -6,607 192 -14,953 -14,496: -2,722 -3,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 5.6 22.1 44.6 67.1 91.4 94.7: 8.6 5.3
Old : 100.0: 27.1 10.1 20.7 42.9 63.8 90.7 94.6: 9.3 5.4
Other: 100.0: 31.4 4.6 11.3 51.2 79.5 93.8 95.3: 6.2 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 103 43 74 94 93 230 182:
Old : 261: 99 45 70 90 84 221 169:
Other: 136: 40 20 20 52 50 103 79:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 27.3 21.8 39.3 10.8 26.0 17.1 34.8
Old : 12.2 25.2 19.7 36.4 10.5 23.7 16.6 31.4
Other: 30.0 38.1 48.7 59.6 29.1 35.5 44.0 53.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 1,233,006: 118,565 109,680 96,959 851,777 832,740 1,067,301 1,039,380: 165,705 193,627
Old : 1,233,006: 118,565 109,680 96,959 851,777 832,740 1,067,301 1,039,380: 165,705 193,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -58,342: -11,925 -27,721 33,382 -62,398 -45,463 -40,941 -39,802: -17,401 -18,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 8.9 7.9 69.1 67.5 86.6 84.3: 13.4 15.7
Old : 100.0: 9.6 8.9 7.9 69.1 67.5 86.6 84.3: 13.4 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 27 31 32 105 102 149 148:
Old : 183: 27 31 32 105 102 149 148:
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 : 19.8 28.1 30.0 38.2 14.2 19.4 22.6 26.9
Old : 19.8 28.1 30.0 38.2 14.2 19.4 22.6 26.9
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, March 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 : 1,266,477: 79,120 414,381 15,437 1,012,473 714,510 1,107,030 1,144,328: 159,448 122,150
Old : 1,266,477: 79,120 414,381 15,437 1,012,473 714,510 1,107,030 1,144,328: 159,448 122,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -79,698: -1,518 -644 -17,073 -60,382 -60,564 -78,973 -78,281: -725 -1,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 32.7 1.2 79.9 56.4 87.4 90.4: 12.6 9.6
Old : 100.0: 6.2 32.7 1.2 79.9 56.4 87.4 90.4: 12.6 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 : 146: 16 18 17 93 83 120 107:
Old : 146: 16 18 17 93 83 120 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 35.3 33.0 51.7 17.6 32.3 29.4 47.1
Old : 19.9 35.3 33.0 51.7 17.6 32.3 29.4 47.1
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, March 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 : 452,265: 122,849 15,742 86,378 190,288 326,183 399,515 428,303: 52,750 23,962
Old : 367,792: 115,626 19,113 61,116 147,777 268,985 324,518 349,214: 43,274 18,578
Other: 84,473: 14,868 4,273 17,618 42,511 57,197 74,997 79,089: 9,476 5,384
: : :
: : Changes in Commitments from: February 22, 2022 :
: -36,903: -3,854 -2,364 -21,492 -7,802 -9,796 -33,148 -33,652: -3,755 -3,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 3.5 19.1 42.1 72.1 88.3 94.7: 11.7 5.3
Old : 100.0: 31.4 5.2 16.6 40.2 73.1 88.2 94.9: 11.8 5.1
Other: 100.0: 17.6 5.1 20.9 50.3 67.7 88.8 93.6: 11.2 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 110 36 73 106 104 242 191:
Old : 276: 105 37 63 104 100 230 182:
Other: 150: 39 22 27 70 53 126 88:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 33.4 19.2 45.5 9.9 30.8 17.0 40.8
Old : 12.6 35.2 21.5 46.9 11.9 34.0 19.6 43.8
Other: 17.8 37.0 29.3 48.2 16.3 35.9 25.7 44.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 9,641: 2,000 1,218 417 4,932 7,290 7,349 8,925: 2,292 716
Old : 8,513: 1,964 1,256 199 4,275 6,390 6,437 7,845: 2,076 668
Other: 1,128: 75 0 179 658 901 912 1,080: 216 48
: : :
: : Changes in Commitments from: February 22, 2022 :
: 255: 314 152 -195 111 268 230 225: 25 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 12.6 4.3 51.2 75.6 76.2 92.6: 23.8 7.4
Old : 100.0: 23.1 14.8 2.3 50.2 75.1 75.6 92.2: 24.4 7.8
Other: 100.0: 6.7 0.0 15.9 58.3 79.9 80.9 95.8: 19.1 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 17 7 6 17 16 37 27:
Old : 48: 16 8 5 14 14 33 25:
Other: 18: 5 1 3 7 7 13 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 : 39.2 52.2 49.7 70.3 39.2 51.4 48.0 69.4
Old : 44.0 51.7 52.6 70.6 44.0 51.7 52.6 69.7
Other: 57.3 86.0 72.8 93.8 49.4 76.2 58.7 76.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 2,052,175: 238,144 349,785 51,797 1,606,290 1,425,381 1,896,232 1,826,963: 155,943 225,212
Old : 2,052,175: 238,144 349,785 51,797 1,606,290 1,425,381 1,896,232 1,826,963: 155,943 225,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -114,041: -21,562 -30,062 -47,806 -49,629 -12,485 -118,997 -90,352: 4,956 -23,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 17.0 2.5 78.3 69.5 92.4 89.0: 7.6 11.0
Old : 100.0: 11.6 17.0 2.5 78.3 69.5 92.4 89.0: 7.6 11.0
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 : 344: 41 63 21 157 188 209 261:
Old : 344: 41 63 21 157 188 209 261:
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 : 23.0 22.9 33.1 32.0 18.3 14.0 25.0 22.6
Old : 23.0 22.9 33.1 32.0 18.3 14.0 25.0 22.6
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, March 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 : 4,587,131: 407,099 697,673 564,876 3,271,526 2,751,602 4,243,501 4,014,150: 343,630 572,980
Old : 4,587,131: 407,099 697,673 564,876 3,271,526 2,751,602 4,243,501 4,014,150: 343,630 572,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -110,975: -27,093 327 22,044 -43,201 -38,043 -48,250 -15,672: -62,725 -95,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 15.2 12.3 71.3 60.0 92.5 87.5: 7.5 12.5
Old : 100.0: 8.9 15.2 12.3 71.3 60.0 92.5 87.5: 7.5 12.5
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 : 432: 58 91 77 227 232 329 356:
Old : 432: 58 91 77 227 232 329 356:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 22.0 29.3 27.3 13.2 15.6 21.7 20.1
Old : 19.6 22.0 29.3 27.3 13.2 15.6 21.7 20.1
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, March 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 : 1,336,363: 199,058 192,875 19,825 992,920 879,552 1,211,803 1,092,252: 124,560 244,111
Old : 1,336,363: 199,058 192,875 19,825 992,920 879,552 1,211,803 1,092,252: 124,560 244,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -129,935: -27,717 -10,357 -33,769 -52,286 -52,733 -113,772 -96,859: -16,163 -33,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 14.4 1.5 74.3 65.8 90.7 81.7: 9.3 18.3
Old : 100.0: 14.9 14.4 1.5 74.3 65.8 90.7 81.7: 9.3 18.3
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: 15 28 14 89 96 111 131:
Old : 162: 15 28 14 89 96 111 131:
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 : 24.7 20.2 38.1 30.1 24.5 15.9 36.4 24.2
Old : 24.7 20.2 38.1 30.1 24.5 15.9 36.4 24.2
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, March 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 : 4,299,948: 306,465 628,130 394,850 3,316,105 2,766,256 4,017,420 3,789,235: 282,528 510,712
Old : 4,299,948: 306,465 628,130 394,850 3,316,105 2,766,256 4,017,420 3,789,235: 282,528 510,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -295,369: -19,332 23,867 19,276 -159,727 -295,980 -159,783 -252,837: -135,586 -42,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 14.6 9.2 77.1 64.3 93.4 88.1: 6.6 11.9
Old : 100.0: 7.1 14.6 9.2 77.1 64.3 93.4 88.1: 6.6 11.9
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 : 337: 40 73 50 163 187 230 283:
Old : 337: 40 73 50 163 187 230 283:
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 : 36.2 18.1 43.9 25.4 25.7 12.3 32.4 18.5
Old : 36.2 18.1 43.9 25.4 25.7 12.3 32.4 18.5
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, March 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 : 1,860,806: 43,149 182,421 326,342 1,464,992 1,305,660 1,834,483 1,814,423: 26,323 46,383
Old : 1,860,806: 43,149 182,421 326,342 1,464,992 1,305,660 1,834,483 1,814,423: 26,323 46,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -201,380: -118,208 -5,888 25,832 -84,559 -202,236 -176,935 -182,292: -24,445 -19,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 9.8 17.5 78.7 70.2 98.6 97.5: 1.4 2.5
Old : 100.0: 2.3 9.8 17.5 78.7 70.2 98.6 97.5: 1.4 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 : 133: 16 25 30 75 87 111 123:
Old : 133: 16 25 30 75 87 111 123:
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 : 33.0 28.1 52.0 45.5 15.3 11.4 21.2 16.4
Old : 33.0 28.1 52.0 45.5 15.3 11.4 21.2 16.4
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, March 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 : 39,262: 8,673 16,441 392 23,013 15,421 32,079 32,254: 7,183 7,008
Old : 39,262: 8,673 16,441 392 23,013 15,421 32,079 32,254: 7,183 7,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -718: -485 580 -802 843 -1,510 -443 -1,732: -275 1,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 41.9 1.0 58.6 39.3 81.7 82.2: 18.3 17.8
Old : 100.0: 22.1 41.9 1.0 58.6 39.3 81.7 82.2: 18.3 17.8
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 : 100: 26 19 10 39 29 70 53:
Old : 100: 26 19 10 39 29 70 53:
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 : 32.0 43.5 41.7 56.1 30.5 43.5 38.9 56.1
Old : 32.0 43.5 41.7 56.1 30.5 43.5 38.9 56.1
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, March 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 : 78,523: 17,347 32,881 784 46,027 30,842 64,158 64,508: 14,365 14,016
Old : 78,523: 17,347 32,881 784 46,027 30,842 64,158 64,508: 14,365 14,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -1,436: -969 1,160 -1,604 1,687 -3,019 -887 -3,464: -549 2,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 41.9 1.0 58.6 39.3 81.7 82.2: 18.3 17.8
Old : 100.0: 22.1 41.9 1.0 58.6 39.3 81.7 82.2: 18.3 17.8
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 : 100: 26 19 10 39 29 70 53:
Old : 100: 26 19 10 39 29 70 53:
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 : 32.0 43.5 41.7 56.1 30.5 43.5 38.9 56.1
Old : 32.0 43.5 41.7 56.1 30.5 43.5 38.9 56.1
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, March 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 : 42,476: 4,333 981 0 35,729 40,707 40,062 41,688: 2,414 788
Old : 42,476: 4,333 981 0 35,729 40,707 40,062 41,688: 2,414 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -364: -1,018 -421 0 540 145 -478 -276: 114 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 2.3 0.0 84.1 95.8 94.3 98.1: 5.7 1.9
Old : 100.0: 10.2 2.3 0.0 84.1 95.8 94.3 98.1: 5.7 1.9
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 : 33: 6 2 0 20 10 26 12:
Old : 33: 6 2 0 20 10 26 12:
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 : 46.5 87.1 66.4 96.3 46.4 85.3 66.3 94.5
Old : 46.5 87.1 66.4 96.3 46.4 85.3 66.3 94.5
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, March 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 : 41,249: 26,144 39,020 1,499 12,001 656 39,644 41,175: 1,605 74
Old : 41,249: 26,144 39,020 1,499 12,001 656 39,644 41,175: 1,605 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -353: -1,047 -338 -51 -90 33 -1,188 -356: 835 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 94.6 3.6 29.1 1.6 96.1 99.8: 3.9 0.2
Old : 100.0: 63.4 94.6 3.6 29.1 1.6 96.1 99.8: 3.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 30 13 5 5 2 36 19:
Old : 49: 30 13 5 5 2 36 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 : 48.2 78.1 71.1 91.5 48.2 78.1 71.0 91.1
Old : 48.2 78.1 71.1 91.5 48.2 78.1 71.0 91.1
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, March 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 : 75,215: 14,389 10,360 49,613 11,213 15,185 75,215 75,158: 0 57
Old : 75,215: 14,389 10,360 49,613 11,213 15,185 75,215 75,158: 0 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -228: -2,413 -1,775 0 2,185 1,545 -228 -230: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 13.8 66.0 14.9 20.2 100.0 99.9: 0.0 0.1
Old : 100.0: 19.1 13.8 66.0 14.9 20.2 100.0 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 : 21: 2 5 1 2 13 5 18:
Old : 21: 2 5 1 2 13 5 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 : 100.0 90.7 100.0 95.7 34.0 24.7 34.0 29.7
Old : 100.0 90.7 100.0 95.7 34.0 24.7 34.0 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 2,165: 1,005 425 15 1,100 1,595 2,120 2,035: 45 130
Old : 2,165: 1,005 425 15 1,100 1,595 2,120 2,035: 45 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -280: -240 60 -60 85 -240 -215 -240: -65 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 19.6 0.7 50.8 73.7 97.9 94.0: 2.1 6.0
Old : 100.0: 46.4 19.6 0.7 50.8 73.7 97.9 94.0: 2.1 6.0
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 : 21: 6 7 1 6 6 13 13:
Old : 21: 6 7 1 6 6 13 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 : 66.3 72.5 88.2 85.7 57.5 63.5 75.1 73.9
Old : 66.3 72.5 88.2 85.7 57.5 63.5 75.1 73.9
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, March 01, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 51,357: 20,823 19,609 30,534 0 1,052 51,357 51,195: 0 162
Old : 51,357: 20,823 19,609 30,534 0 1,052 51,357 51,195: 0 162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 22, 2022 :
: -472: 95 -45 -567 0 0 -472 -612: 0 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 38.2 59.5 0.0 2.0 100.0 99.7: 0.0 0.3
Old : 100.0: 40.5 38.2 59.5 0.0 2.0 100.0 99.7: 0.0 0.3
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: 6 11 5 0 2 8 17:
Old : 20: 6 11 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 : 92.0 81.4 100.0 94.0 38.9 33.9 40.5 39.6
Old : 92.0 81.4 100.0 94.0 38.9 33.9 40.5 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 04, 2022