WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 511,039
COMMITMENTS
88,887 110,277 187,368 196,486 171,608 472,740 469,254 38,298 41,785
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 24,561)
593 4,981 18,527 7,036 2,858 26,156 26,365 -1,594 -1,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 21.6 36.7 38.4 33.6 92.5 91.8 7.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
122 100 155 98 114 311 302
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 10,642
COMMITMENTS
3,620 2,919 0 6,344 7,386 9,964 10,305 678 337
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -323)
-975 0 -45 518 -163 -502 -208 179 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 27.4 0.0 59.6 69.4 93.6 96.8 6.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 0 10 13 15 15
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 249,029
COMMITMENTS
60,975 27,418 73,795 87,232 121,346 222,002 222,560 27,027 26,469
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 8,655)
883 -764 5,867 3,108 2,386 9,858 7,488 -1,203 1,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 11.0 29.6 35.0 48.7 89.1 89.4 10.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
76 54 86 85 86 209 192
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,062,677
COMMITMENTS
491,552 86,178 541,000 827,291 1204416 1859843 1831595 202,833 231,082
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 64,665)
-9,355 -4,822 39,904 35,287 28,165 65,836 63,247 -1,171 1,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 4.2 26.2 40.1 58.4 90.2 88.8 9.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 847)
231 103 189 381 446 691 671
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,124,836
COMMITMENTS
250,190 41,554 361,842 445,490 620,549 1057522 1023945 67,314 100,891
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 46,146)
3,710 74 36,341 5,667 11,506 45,717 47,921 429 -1,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 3.7 32.2 39.6 55.2 94.0 91.0 6.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 658)
214 106 210 230 286 533 531
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 30,329
COMMITMENTS
22,078 385 993 187 7,782 23,258 9,160 7,071 21,169
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,373)
1,597 -200 140 -16 805 1,721 745 652 1,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.8 1.3 3.3 0.6 25.7 76.7 30.2 23.3 69.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 2 3 14 9 17
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 486,365
COMMITMENTS
100,374 32,607 123,389 219,410 301,086 443,173 457,081 43,192 29,284
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,797)
-7,261 -5,770 6,390 -837 -831 -1,709 -211 3,505 2,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 6.7 25.4 45.1 61.9 91.1 94.0 8.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
99 52 91 90 100 237 208
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,388,971
COMMITMENTS
119,655 156,173 117,846 961,752 909,360 1199253 1183379 189,718 205,592
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 70,457)
17,243 7,343 28,520 11,581 26,499 57,344 62,362 13,113 8,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 11.2 8.5 69.2 65.5 86.3 85.2 13.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
29 30 35 106 111 152 159
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,315,450
COMMITMENTS
72,504 402,647 19,457 1065889 767,245 1157850 1189349 157,600 126,101
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 27,734)
1,057 15,351 5,356 22,254 8,092 28,667 28,799 -933 -1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 30.6 1.5 81.0 58.3 88.0 90.4 12.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
17 19 16 94 84 121 109
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 524,560
COMMITMENTS
123,969 17,935 126,618 215,547 350,841 466,135 495,393 58,426 29,167
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 14,213)
170 -2,247 2,088 10,063 11,641 12,322 11,482 1,891 2,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 3.4 24.1 41.1 66.9 88.9 94.4 11.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
109 36 87 112 113 258 207
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,528
COMMITMENTS
1,882 1,058 870 4,394 6,933 7,146 8,861 2,381 666
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -77)
-436 -1 364 140 -438 68 -75 -145 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 11.1 9.1 46.1 72.8 75.0 93.0 25.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 6 8 16 19 36 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,229,657
COMMITMENTS
286,048 404,185 77,188 1723711 1536848 2086947 2018221 142,710 211,435
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -91,659)
-152,492 -48,138 -37,668 81,062 -174 -109,098 -85,980 17,439 -5,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 18.1 3.5 77.3 68.9 93.6 90.5 6.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
39 73 27 161 189 214 275
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,405,612
COMMITMENTS
433,478 736,312 828,947 3792706 3219594 5055131 4784852 350,481 620,760
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 290,446)
-28,678 287 158,900 150,904 142,917 281,126 302,104 9,320 -11,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 13.6 15.3 70.2 59.6 93.5 88.5 6.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
54 92 84 230 235 337 358
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,452,362
COMMITMENTS
215,648 201,709 46,793 1067199 936,343 1329640 1184845 122,722 267,517
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 42,025)
-32,420 -2,348 27,604 44,947 28,127 40,131 53,383 1,893 -11,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 13.9 3.2 73.5 64.5 91.6 81.6 8.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
14 27 17 92 100 115 135
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,694,268
COMMITMENTS
399,176 589,767 485,518 3531734 3108536 4416429 4183821 277,839 510,447
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 206,109)
-20,607 34,530 74,834 160,637 116,358 214,864 225,722 -8,756 -19,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 12.6 10.3 75.2 66.2 94.1 89.1 5.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
51 74 56 174 194 254 295
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,999,577
COMMITMENTS
193,542 171,021 273,555 1503220 1506434 1970317 1951010 29,260 48,567
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 225,269)
38,568 44,697 3,422 178,376 165,092 220,366 213,211 4,903 12,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 8.6 13.7 75.2 75.3 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
21 22 30 81 87 120 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,863
COMMITMENTS
10,552 15,228 943 22,002 18,368 33,498 34,539 7,365 6,324
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -680)
-1,488 -232 11 679 -149 -798 -371 118 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 37.3 2.3 53.8 45.0 82.0 84.5 18.0 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
29 20 14 35 27 71 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,726
COMMITMENTS
21,104 30,455 1,887 44,004 36,736 66,995 69,078 14,731 12,648
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -1,359)
-2,976 -465 21 1,358 -298 -1,596 -741 237 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 37.3 2.3 53.8 45.0 82.0 84.5 18.0 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
29 20 14 35 27 71 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,908
COMMITMENTS
5,301 1,304 0 35,028 40,737 40,329 42,041 2,579 867
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 372)
-160 251 0 460 35 300 286 72 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 3.0 0.0 81.6 94.9 94.0 98.0 6.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 0 20 11 26 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 49,477
COMMITMENTS
30,521 47,562 1,196 17,060 623 48,777 49,381 700 96
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,986)
-584 3,989 -52 4,592 0 3,956 3,937 30 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 96.1 2.4 34.5 1.3 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
27 11 4 5 2 34 15
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 76,187
COMMITMENTS
17,846 13,331 49,613 8,728 13,187 76,187 76,131 0 56
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,261)
-820 -1,329 2,813 268 775 2,261 2,259 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 17.5 65.1 11.5 17.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 1 2 13 7 18
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| 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
1,065 425 75 1,015 1,640 2,155 2,140 125 140
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 0)
-45 -50 0 35 20 -10 -30 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 18.6 3.3 44.5 71.9 94.5 93.9 5.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 8 2 8 7 14 15
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,105
COMMITMENTS
21,254 20,181 30,851 0 1,052 52,105 52,084 0 21
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 38.7 59.2 0.0 2.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 10 5 0 2 8 17
Updated February 18, 2022