WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 08, 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 : 518,859: 113,083 90,057 189,187 182,970 197,516 485,240 476,760: 33,619 42,099
Old : 245,565: 53,891 50,655 90,717 87,563 86,317 232,170 227,689: 13,394 17,876
Other: 273,294: 74,058 54,268 83,604 95,407 111,199 253,070 249,071: 20,224 24,223
: : :
: : Changes in Commitments from: March 1, 2022 :
: 10,572: 5,530 -8,461 12,719 -6,665 6,135 11,584 10,393: -1,012 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 17.4 36.5 35.3 38.1 93.5 91.9: 6.5 8.1
Old : 100.0: 21.9 20.6 36.9 35.7 35.2 94.5 92.7: 5.5 7.3
Other: 100.0: 27.1 19.9 30.6 34.9 40.7 92.6 91.1: 7.4 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 116 96 129 99 128 291 284:
Old : 315: 83 104 75 62 111 192 243:
Other: 295: 101 58 80 86 112 230 213:
:----------------------------------------------------------------------------------------------------
: 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 : 18.4 18.1 30.1 27.3 12.1 7.8 19.4 13.4
Old : 23.4 24.1 38.9 34.1 16.2 8.8 25.7 15.1
Other: 15.9 18.4 25.8 27.7 12.2 13.0 20.6 19.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 08, 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 : 214,381: 66,809 19,652 46,954 78,569 125,258 192,332 191,864: 22,049 22,516
Old : 105,893: 49,447 18,581 12,887 32,249 66,495 94,583 97,962: 11,310 7,931
Other: 108,487: 31,481 15,189 19,949 46,320 58,764 97,749 93,902: 10,738 14,586
: : :
: : Changes in Commitments from: March 1, 2022 :
: -19,793: -385 -4,847 -15,888 -630 2,167 -16,903 -18,568: -2,890 -1,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 9.2 21.9 36.6 58.4 89.7 89.5: 10.3 10.5
Old : 100.0: 46.7 17.5 12.2 30.5 62.8 89.3 92.5: 10.7 7.5
Other: 100.0: 29.0 14.0 18.4 42.7 54.2 90.1 86.6: 9.9 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 74 35 60 67 87 165 161:
Old : 192: 60 37 27 49 68 118 123:
Other: 182: 46 35 34 58 81 124 131:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 20.2 25.4 30.9 12.1 17.8 19.7 26.8
Old : 21.6 31.2 33.4 42.7 18.7 31.2 30.3 42.2
Other: 15.9 17.3 28.0 26.8 15.5 13.0 24.4 21.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 08, 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 : 2,054,595: 517,115 48,554 523,115 825,784 1,261,589 1,866,015 1,833,258: 188,580 221,336
Old : 1,470,454: 384,970 67,179 361,360 603,396 910,733 1,349,726 1,339,273: 120,728 131,182
Other: 584,140: 169,386 18,616 124,514 222,388 350,856 516,288 493,986: 67,852 90,155
: : :
: : Changes in Commitments from: March 1, 2022 :
: 76,867: 18,496 -12,027 14,241 53,210 73,491 85,946 75,706: -9,080 1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 2.4 25.5 40.2 61.4 90.8 89.2: 9.2 10.8
Old : 100.0: 26.2 4.6 24.6 41.0 61.9 91.8 91.1: 8.2 8.9
Other: 100.0: 29.0 3.2 21.3 38.1 60.1 88.4 84.6: 11.6 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 865: 244 90 183 380 465 686 683:
Old : 814: 212 94 160 344 441 615 639:
Other: 659: 126 71 81 234 391 390 514:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 13.2 20.6 21.8 9.3 10.5 15.0 16.8
Old : 13.7 12.1 22.9 20.7 11.7 10.1 18.6 16.3
Other: 17.8 17.1 27.6 25.1 14.1 12.3 22.0 18.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 08, 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 : 1,003,054: 239,904 45,317 299,878 404,545 569,633 944,327 914,828: 58,727 88,226
Old : 657,167: 166,404 54,477 183,993 268,108 374,462 618,505 612,931: 38,662 44,236
Other: 345,887: 96,902 14,242 92,483 136,437 195,172 325,821 301,897: 20,065 43,990
: : :
: : Changes in Commitments from: March 1, 2022 :
: -4,261: -9,772 -1,053 1,121 7,126 791 -1,524 859: -2,737 -5,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 4.5 29.9 40.3 56.8 94.1 91.2: 5.9 8.8
Old : 100.0: 25.3 8.3 28.0 40.8 57.0 94.1 93.3: 5.9 6.7
Other: 100.0: 28.0 4.1 26.7 39.4 56.4 94.2 87.3: 5.8 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 629: 214 90 176 229 287 494 505:
Old : 602: 180 103 145 196 267 425 470:
Other: 466: 121 62 90 150 241 307 361:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 12.4 20.1 22.5 7.6 8.3 13.4 14.0
Old : 12.9 14.3 23.5 24.5 10.9 9.8 18.7 15.7
Other: 14.1 15.0 24.4 25.6 11.3 11.8 18.5 17.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 08, 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 : 26,204: 18,221 667 134 127 8,119 18,482 8,920: 7,722 17,284
Old : 7,235: 5,387 348 122 127 995 5,636 1,465: 1,599 5,770
Other: 18,969: 12,834 319 12 0 7,124 12,846 7,455: 6,123 11,514
: : :
: : Changes in Commitments from: March 1, 2022 :
: 488: 640 195 17 -13 224 644 436: -156 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 2.5 0.5 0.5 31.0 70.5 34.0: 29.5 66.0
Old : 100.0: 74.5 4.8 1.7 1.8 13.8 77.9 20.2: 22.1 79.8
Other: 100.0: 67.7 1.7 0.1 0.0 37.6 67.7 39.3: 32.3 60.7
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 2 2 3 16 8 20:
Old : 22: 5 2 1 3 14 8 17:
Other: 22: 4 2 2 0 16 4 20:
:----------------------------------------------------------------------------------------------------
: 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 : 66.6 17.7 70.5 24.6 66.1 17.7 69.5 24.6
Old : 76.1 9.5 77.9 15.1 74.4 9.4 76.1 14.4
Other: 67.7 21.7 67.7 29.3 67.7 21.7 67.7 29.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 08, 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 : 418,231: 106,446 15,793 81,124 192,935 300,170 380,504 397,087: 37,727 21,145
Old : 323,429: 90,660 20,953 62,141 139,809 223,161 292,610 306,255: 30,819 17,175
Other: 94,802: 22,941 1,995 11,828 53,125 77,009 87,894 90,832: 6,908 3,970
: : :
: : Changes in Commitments from: March 1, 2022 :
: -21,535: -2,090 -8,907 -15,845 -3,312 5,182 -21,248 -19,571: -287 -1,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 3.8 19.4 46.1 71.8 91.0 94.9: 9.0 5.1
Old : 100.0: 28.0 6.5 19.2 43.2 69.0 90.5 94.7: 9.5 5.3
Other: 100.0: 24.2 2.1 12.5 56.0 81.2 92.7 95.8: 7.3 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 110 30 66 98 96 230 174:
Old : 258: 99 34 61 93 90 216 164:
Other: 137: 39 14 20 58 53 107 78:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 28.5 22.3 41.5 11.0 27.1 17.0 36.2
Old : 13.0 26.3 21.1 37.2 10.8 24.7 17.4 33.2
Other: 26.9 40.0 42.6 61.0 23.1 36.5 35.1 53.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 08, 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 : 1,246,406: 127,880 78,027 99,934 853,544 881,492 1,081,358 1,059,453: 165,048 186,953
Old : 1,246,406: 127,880 78,027 99,934 853,544 881,492 1,081,358 1,059,453: 165,048 186,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 13,400: 9,315 -31,653 2,975 1,767 48,752 14,057 20,073: -657 -6,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 6.3 8.0 68.5 70.7 86.8 85.0: 13.2 15.0
Old : 100.0: 10.3 6.3 8.0 68.5 70.7 86.8 85.0: 13.2 15.0
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 : 178: 24 32 33 102 101 148 144:
Old : 178: 24 32 33 102 101 148 144:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 30.2 29.8 39.8 14.0 23.2 22.1 29.4
Old : 20.0 30.2 29.8 39.8 14.0 23.2 22.1 29.4
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 08, 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 : 1,244,210: 83,173 367,611 8,410 1,005,004 752,458 1,096,587 1,128,480: 147,623 115,730
Old : 1,244,210: 83,173 367,611 8,410 1,005,004 752,458 1,096,587 1,128,480: 147,623 115,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -22,268: 4,053 -46,770 -7,027 -7,469 37,949 -10,443 -15,848: -11,825 -6,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 29.5 0.7 80.8 60.5 88.1 90.7: 11.9 9.3
Old : 100.0: 6.7 29.5 0.7 80.8 60.5 88.1 90.7: 11.9 9.3
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 : 143: 16 15 13 93 84 116 105:
Old : 143: 16 15 13 93 84 116 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 36.2 33.4 53.4 18.2 33.5 30.3 49.2
Old : 20.6 36.2 33.4 53.4 18.2 33.5 30.3 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 08, 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 : 439,326: 126,358 12,672 72,412 187,436 333,598 386,206 418,682: 53,121 20,644
Old : 354,676: 117,398 15,874 48,954 145,558 273,500 311,910 338,328: 42,766 16,348
Other: 84,650: 14,822 2,660 17,595 41,878 60,098 74,296 80,354: 10,354 4,296
: : :
: : Changes in Commitments from: March 1, 2022 :
: -12,939: 3,508 -3,070 -13,967 -2,851 7,416 -13,310 -9,621: 371 -3,317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 2.9 16.5 42.7 75.9 87.9 95.3: 12.1 4.7
Old : 100.0: 33.1 4.5 13.8 41.0 77.1 87.9 95.4: 12.1 4.6
Other: 100.0: 17.5 3.1 20.8 49.5 71.0 87.8 94.9: 12.2 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 114 29 62 109 107 242 181:
Old : 279: 111 31 54 106 101 232 171:
Other: 150: 41 17 24 75 54 130 83:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 35.0 19.1 46.5 10.5 33.0 17.6 43.8
Old : 12.5 36.6 21.0 48.1 12.3 35.4 20.5 46.5
Other: 17.3 40.1 26.9 51.2 13.6 38.0 22.8 47.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 08, 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 : 10,203: 1,862 1,364 401 5,373 7,800 7,635 9,565: 2,568 638
Old : 8,686: 1,838 1,371 173 4,454 6,560 6,465 8,104: 2,221 582
Other: 1,517: 40 10 211 918 1,239 1,170 1,460: 347 56
: : :
: : Changes in Commitments from: March 1, 2022 :
: 562: -139 146 -16 440 510 286 639: 276 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 13.4 3.9 52.7 76.4 74.8 93.7: 25.2 6.3
Old : 100.0: 21.2 15.8 2.0 51.3 75.5 74.4 93.3: 25.6 6.7
Other: 100.0: 2.6 0.6 13.9 60.5 81.7 77.1 96.3: 22.9 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 16 7 7 17 17 36 28:
Old : 47: 16 7 7 14 14 33 25:
Other: 18: 4 1 3 7 8 12 11:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 55.0 49.3 71.0 37.3 54.3 47.9 70.3
Old : 43.1 53.0 52.7 71.4 43.1 52.7 52.7 70.6
Other: 57.4 83.3 71.7 92.5 51.9 75.6 59.5 79.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 08, 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 : 2,038,774: 251,394 364,096 49,680 1,600,560 1,415,324 1,901,633 1,829,100: 137,141 209,674
Old : 2,038,774: 251,394 364,096 49,680 1,600,560 1,415,324 1,901,633 1,829,100: 137,141 209,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -13,401: 13,249 14,311 -2,117 -5,730 -10,057 5,402 2,137: -18,803 -15,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 17.9 2.4 78.5 69.4 93.3 89.7: 6.7 10.3
Old : 100.0: 12.3 17.9 2.4 78.5 69.4 93.3 89.7: 6.7 10.3
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 : 347: 41 68 24 158 184 208 267:
Old : 347: 41 68 24 158 184 208 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 25.3 31.1 33.8 15.4 17.5 22.8 24.3
Old : 21.3 25.3 31.1 33.8 15.4 17.5 22.8 24.3
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 08, 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 : 4,557,336: 308,646 623,092 586,920 3,327,785 2,796,467 4,223,351 4,006,479: 333,985 550,857
Old : 4,557,336: 308,646 623,092 586,920 3,327,785 2,796,467 4,223,351 4,006,479: 333,985 550,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -29,795: -98,453 -74,581 22,044 56,259 44,865 -20,150 -7,672: -9,645 -22,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 13.7 12.9 73.0 61.4 92.7 87.9: 7.3 12.1
Old : 100.0: 6.8 13.7 12.9 73.0 61.4 92.7 87.9: 7.3 12.1
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 : 422: 54 82 77 224 232 322 347:
Old : 422: 54 82 77 224 232 322 347:
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 20.5 27.5 26.0 13.0 13.6 19.8 18.0
Old : 19.6 20.5 27.5 26.0 13.0 13.6 19.8 18.0
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, March 08, 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 : 1,295,966: 154,635 189,015 15,330 1,006,050 849,486 1,176,015 1,053,831: 119,951 242,135
Old : 1,295,966: 154,635 189,015 15,330 1,006,050 849,486 1,176,015 1,053,831: 119,951 242,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -40,397: -44,423 -3,860 -4,495 13,130 -30,066 -35,788 -38,421: -4,609 -1,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 14.6 1.2 77.6 65.5 90.7 81.3: 9.3 18.7
Old : 100.0: 11.9 14.6 1.2 77.6 65.5 90.7 81.3: 9.3 18.7
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 : 159: 16 26 11 86 97 108 128:
Old : 159: 16 26 11 86 97 108 128:
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 : 24.9 19.3 39.1 29.0 24.7 14.7 37.2 23.3
Old : 24.9 19.3 39.1 29.0 24.7 14.7 37.2 23.3
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 08, 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 : 4,334,500: 304,900 631,641 394,239 3,365,869 2,775,220 4,065,008 3,801,100: 269,492 533,401
Old : 4,334,500: 304,900 631,641 394,239 3,365,869 2,775,220 4,065,008 3,801,100: 269,492 533,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 34,552: -1,565 3,511 -611 49,764 8,964 47,588 11,864: -13,036 22,688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 14.6 9.1 77.7 64.0 93.8 87.7: 6.2 12.3
Old : 100.0: 7.0 14.6 9.1 77.7 64.0 93.8 87.7: 6.2 12.3
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 : 340: 32 78 52 169 192 235 288:
Old : 340: 32 78 52 169 192 235 288:
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 16.6 45.1 23.9 28.2 12.1 34.7 18.2
Old : 36.2 16.6 45.1 23.9 28.2 12.1 34.7 18.2
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 08, 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 : 1,956,224: 46,020 184,158 322,363 1,561,469 1,407,428 1,929,852 1,913,949: 26,372 42,275
Old : 1,956,224: 46,020 184,158 322,363 1,561,469 1,407,428 1,929,852 1,913,949: 26,372 42,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 95,418: 2,871 1,737 -3,979 96,477 101,768 95,369 99,526: 49 -4,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 9.4 16.5 79.8 71.9 98.7 97.8: 1.3 2.2
Old : 100.0: 2.4 9.4 16.5 79.8 71.9 98.7 97.8: 1.3 2.2
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 : 138: 19 21 28 77 92 110 131:
Old : 138: 19 21 28 77 92 110 131:
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 : 36.3 29.1 54.2 45.8 19.5 13.4 25.0 18.6
Old : 36.3 29.1 54.2 45.8 19.5 13.4 25.0 18.6
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 08, 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 : 39,033: 8,618 14,681 408 24,027 17,257 33,054 32,346: 5,979 6,687
Old : 39,033: 8,618 14,681 408 24,027 17,257 33,054 32,346: 5,979 6,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -228: -55 -1,760 16 1,014 1,836 975 92: -1,203 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 37.6 1.0 61.6 44.2 84.7 82.9: 15.3 17.1
Old : 100.0: 22.1 37.6 1.0 61.6 44.2 84.7 82.9: 15.3 17.1
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 : 102: 25 21 14 40 32 72 60:
Old : 102: 25 21 14 40 32 72 60:
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 : 34.5 41.8 44.6 54.1 33.2 41.8 42.2 54.0
Old : 34.5 41.8 44.6 54.1 33.2 41.8 42.2 54.0
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 08, 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 : 78,066: 17,236 29,361 817 48,055 34,514 66,108 64,692: 11,958 13,375
Old : 78,066: 17,236 29,361 817 48,055 34,514 66,108 64,692: 11,958 13,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -457: -110 -3,520 33 2,028 3,672 1,950 184: -2,407 -641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 37.6 1.0 61.6 44.2 84.7 82.9: 15.3 17.1
Old : 100.0: 22.1 37.6 1.0 61.6 44.2 84.7 82.9: 15.3 17.1
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 : 102: 25 21 14 40 32 72 60:
Old : 102: 25 21 14 40 32 72 60:
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 : 34.5 41.8 44.6 54.1 33.2 41.8 42.2 54.0
Old : 34.5 41.8 44.6 54.1 33.2 41.8 42.2 54.0
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 08, 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 : 42,264: 3,384 772 0 36,489 40,748 39,873 41,520: 2,391 744
Old : 42,264: 3,384 772 0 36,489 40,748 39,873 41,520: 2,391 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -212: -949 -209 0 760 41 -189 -168: -23 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 1.8 0.0 86.3 96.4 94.3 98.2: 5.7 1.8
Old : 100.0: 8.0 1.8 0.0 86.3 96.4 94.3 98.2: 5.7 1.8
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 : 33: 5 2 0 21 10 26 12:
Old : 33: 5 2 0 21 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 : 47.2 88.1 67.6 96.5 47.1 86.3 67.5 94.7
Old : 47.2 88.1 67.6 96.5 47.1 86.3 67.5 94.7
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 08, 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 : 44,173: 27,594 42,163 1,270 14,481 656 43,345 44,089: 828 84
Old : 44,173: 27,594 42,163 1,270 14,481 656 43,345 44,089: 828 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 2,924: 1,450 3,143 -229 2,480 0 3,701 2,914: -777 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 95.4 2.9 32.8 1.5 98.1 99.8: 1.9 0.2
Old : 100.0: 62.5 95.4 2.9 32.8 1.5 98.1 99.8: 1.9 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 : 50: 30 13 6 6 2 37 20:
Old : 50: 30 13 6 6 2 37 20:
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 : 42.9 78.5 69.9 90.3 42.9 78.5 68.1 90.3
Old : 42.9 78.5 69.9 90.3 42.9 78.5 68.1 90.3
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 08, 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 : 66,444: 13,990 4,847 49,693 2,761 11,857 66,444 66,397: 0 47
Old : 66,444: 13,990 4,847 49,693 2,761 11,857 66,444 66,397: 0 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -8,771: -399 -5,513 80 -8,452 -3,328 -8,771 -8,761: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 7.3 74.8 4.2 17.8 100.0 99.9: 0.0 0.1
Old : 100.0: 21.1 7.3 74.8 4.2 17.8 100.0 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 : 20: 2 5 1 2 12 5 17:
Old : 20: 2 5 1 2 12 5 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 : 100.0 91.3 100.0 96.1 25.2 16.5 25.2 21.3
Old : 100.0 91.3 100.0 96.1 25.2 16.5 25.2 21.3
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 08, 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 : 51,777: 21,882 20,794 29,895 0 1,061 51,777 51,750: 0 27
Old : 51,777: 21,882 20,794 29,895 0 1,061 51,777 51,750: 0 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 420: 1,059 1,185 -639 0 9 420 555: 0 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 40.2 57.7 0.0 2.0 100.0 99.9: 0.0 0.1
Old : 100.0: 42.3 40.2 57.7 0.0 2.0 100.0 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 : 20: 6 11 6 0 2 8 18:
Old : 20: 6 11 6 0 2 8 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 : 91.5 82.5 100.0 94.6 40.4 35.7 42.3 41.6
Old : 91.5 82.5 100.0 94.6 40.4 35.7 42.3 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 11, 2022