WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 486,477
COMMITMENTS
88,294 105,297 168,841 189,449 168,750 446,585 442,889 39,893 43,589
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -5,574)
-1,912 2,335 -7,645 1,452 -2,085 -8,106 -7,395 2,531 1,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 21.6 34.7 38.9 34.7 91.8 91.0 8.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
122 99 150 103 115 307 297
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 10,965
COMMITMENTS
4,595 2,919 45 5,826 7,549 10,466 10,513 499 452
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,081)
-925 -63 -372 -67 -789 -1,364 -1,224 283 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 26.6 0.4 53.1 68.8 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 1 11 14 17 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 240,374
COMMITMENTS
60,092 28,183 67,929 84,123 118,961 212,144 215,072 28,231 25,302
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -5,794)
-2,139 55 -2,134 -2,929 -4,019 -7,202 -6,099 1,408 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 11.7 28.3 35.0 49.5 88.3 89.5 11.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
83 53 91 81 87 208 197
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,998,012
COMMITMENTS
500,907 91,000 501,097 792,004 1176251 1794007 1768348 204,004 229,664
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 18,490)
-26,662 8,965 22,792 14,018 -11,135 10,148 20,623 8,342 -2,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 4.6 25.1 39.6 58.9 89.8 88.5 10.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 860)
220 119 197 385 456 701 690
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,078,690
COMMITMENTS
246,480 41,480 325,501 439,823 609,043 1011804 976,024 66,886 102,666
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 72,171)
12,797 3,592 38,951 15,726 28,990 67,474 71,533 4,697 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 3.8 30.2 40.8 56.5 93.8 90.5 6.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 637)
217 100 200 226 273 519 510
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,956
COMMITMENTS
20,481 585 853 203 6,977 21,537 8,415 6,419 19,541
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 2,600)
2,212 87 220 -203 620 2,229 927 371 1,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 2.1 3.1 0.7 25.0 77.0 30.1 23.0 69.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 2 2 12 8 16
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 484,568
COMMITMENTS
107,635 38,376 116,999 220,247 301,916 444,882 457,292 39,687 27,277
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -11,600)
-4,707 3,845 -10,124 3,759 -5,649 -11,072 -11,927 -528 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 7.9 24.1 45.5 62.3 91.8 94.4 8.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
109 50 98 97 103 254 218
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,318,514
COMMITMENTS
102,412 148,830 89,326 950,171 882,861 1141909 1121017 176,605 197,497
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 16,294)
-5,896 -3,357 14,089 10,154 11,568 18,347 22,299 -2,053 -6,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 11.3 6.8 72.1 67.0 86.6 85.0 13.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
25 26 32 111 115 151 158
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,287,715
COMMITMENTS
71,447 387,296 14,101 1043635 759,153 1129183 1160550 158,533 127,165
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 2,171)
214 -17,534 3,434 -7,579 16,509 -3,931 2,409 6,102 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 30.1 1.1 81.0 59.0 87.7 90.1 12.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
17 15 12 91 82 114 103
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 510,347
COMMITMENTS
123,799 20,181 124,529 205,484 339,200 453,813 483,911 56,534 26,436
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 32,183)
10,412 2,129 17,363 5,115 11,585 32,890 31,078 -707 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 4.0 24.4 40.3 66.5 88.9 94.8 11.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
110 45 91 112 110 261 213
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,605
COMMITMENTS
2,317 1,060 506 4,254 7,371 7,078 8,937 2,527 668
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 787)
297 14 273 70 585 640 871 147 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 11.0 5.3 44.3 76.7 73.7 93.0 26.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 7 8 14 19 37 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,321,316
COMMITMENTS
438,540 452,323 114,856 1642648 1537022 2196045 2104201 125,270 217,115
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 35,004)
-40,789 18,198 -9,304 81,213 32,155 31,121 41,049 3,883 -6,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 19.5 4.9 70.8 66.2 94.6 90.6 5.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
38 68 30 153 198 205 282
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,115,166
COMMITMENTS
462,156 736,025 670,047 3641802 3076676 4774005 4482748 341,161 632,418
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 355,081)
15,975 792 131,890 186,544 215,373 334,409 348,054 20,672 7,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 14.4 13.1 71.2 60.1 93.3 87.6 6.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
56 94 75 220 234 325 354
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,410,337
COMMITMENTS
248,068 204,057 19,189 1022252 908,216 1289509 1131462 120,829 278,875
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 34,025)
-17,319 16,073 -1,391 41,530 24,655 22,820 39,337 11,205 -5,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 14.5 1.4 72.5 64.4 91.4 80.2 8.6 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
15 26 12 88 98 110 129
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,488,160
COMMITMENTS
419,783 555,237 410,685 3371097 2992178 4201565 3958099 286,595 530,060
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 103,055)
-21,905 -35,442 68,871 29,803 92,575 76,769 126,003 26,286 -22,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 12.4 9.2 75.1 66.7 93.6 88.2 6.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
40 76 53 167 207 241 302
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,774,308
COMMITMENTS
154,974 126,324 270,133 1324844 1341342 1749951 1737799 24,357 36,509
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 68,599)
-6,854 -2,904 -2,804 71,368 78,689 61,710 72,981 6,889 -4,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 7.1 15.2 74.7 75.6 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
18 20 29 77 78 112 112
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 41,543
COMMITMENTS
12,040 15,460 933 21,323 18,517 34,296 34,910 7,247 6,633
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,291)
-221 -1,557 249 -2,302 -1,401 -2,274 -2,708 -17 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 37.2 2.2 51.3 44.6 82.6 84.0 17.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
34 20 15 35 25 76 53
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,085
COMMITMENTS
24,079 30,920 1,866 42,647 37,034 68,592 69,820 14,494 13,266
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -4,583)
-442 -3,114 499 -4,605 -2,802 -4,549 -5,417 -34 834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 37.2 2.2 51.3 44.6 82.6 84.0 17.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
34 20 15 35 25 76 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,536
COMMITMENTS
5,461 1,053 0 34,568 40,702 40,029 41,755 2,507 781
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 255)
107 635 0 31 -100 138 535 117 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 2.5 0.0 81.3 95.7 94.1 98.2 5.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 2 0 20 11 27 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 45,491
COMMITMENTS
31,105 43,573 1,248 12,468 623 44,821 45,444 670 47
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,450)
-1,173 -3,603 112 -2,369 23 -3,430 -3,468 -20 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 95.8 2.7 27.4 1.4 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
27 10 4 5 2 33 15
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 73,926
COMMITMENTS
18,666 14,660 46,800 8,460 12,412 73,926 73,872 0 54
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,513)
-2,636 -3,117 2,363 -1,240 -758 -1,513 -1,512 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 19.8 63.3 11.4 16.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 1 2 13 7 19
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,280
COMMITMENTS
1,110 475 75 980 1,620 2,165 2,170 115 110
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 110)
-30 -15 0 90 105 60 90 50 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 20.8 3.3 43.0 71.1 95.0 95.2 5.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 9 2 7 7 13 16
Updated February 11, 2022