WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 428,529: 85,295 134,851 148,373 157,505 106,621 391,173 389,845: 37,356 38,684
Old : 273,977: 85,223 112,701 78,150 84,025 58,245 247,398 249,096: 26,579 24,881
Other: 154,551: 41,960 64,039 28,335 73,480 48,376 143,775 140,749: 10,777 13,802
: : :
: : Changes in Commitments from: January 31, 2023 :
: 13,966: -2,660 6,083 9,154 9,330 -341 15,824 14,895: -1,858 -930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 31.5 34.6 36.8 24.9 91.3 91.0: 8.7 9.0
Old : 100.0: 31.1 41.1 28.5 30.7 21.3 90.3 90.9: 9.7 9.1
Other: 100.0: 27.1 41.4 18.3 47.5 31.3 93.0 91.1: 7.0 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 108 113 143 113 108 303 298:
Old : 347: 107 108 114 102 99 265 270:
Other: 232: 66 66 58 67 80 164 175:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 11.6 20.5 20.2 9.7 8.9 16.2 14.0
Old : 12.7 12.6 21.6 22.0 10.0 11.0 17.7 19.0
Other: 20.2 19.9 34.5 31.4 20.1 18.5 32.6 26.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 206,406: 45,999 42,921 56,313 82,741 82,305 185,053 181,538: 21,354 24,868
Old : 138,010: 51,738 44,359 26,574 45,088 52,307 123,400 123,240: 14,610 14,771
Other: 68,396: 13,723 18,024 10,277 37,653 29,998 61,653 58,299: 6,743 10,098
: : :
: : Changes in Commitments from: January 31, 2023 :
: 3,451: 2,562 -1,754 5,473 -4,085 183 3,951 3,902: -500 -451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 20.8 27.3 40.1 39.9 89.7 88.0: 10.3 12.0
Old : 100.0: 37.5 32.1 19.3 32.7 37.9 89.4 89.3: 10.6 10.7
Other: 100.0: 20.1 26.4 15.0 55.1 43.9 90.1 85.2: 9.9 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 206: 64 43 71 76 72 175 159:
Old : 198: 64 40 52 66 66 152 139:
Other: 152: 40 34 30 55 58 110 107:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 17.0 24.3 27.5 11.4 13.7 19.0 19.6
Old : 18.1 21.6 30.1 33.8 16.3 19.7 26.6 29.6
Other: 22.0 26.9 34.0 40.7 17.2 24.0 26.2 32.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,622,738: 380,502 115,135 436,927 657,079 838,272 1,474,507 1,390,333: 148,231 232,405
Old : 1,322,255: 327,074 130,840 338,428 540,082 688,357 1,205,585 1,157,625: 116,670 164,629
Other: 300,484: 103,268 34,135 48,658 116,997 149,914 268,923 232,708: 31,561 67,776
: : :
: : Changes in Commitments from: January 31, 2023 :
: 20,283: 2,650 13,692 1,986 23,601 3,243 28,237 18,921: -7,953 1,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 7.1 26.9 40.5 51.7 90.9 85.7: 9.1 14.3
Old : 100.0: 24.7 9.9 25.6 40.8 52.1 91.2 87.5: 8.8 12.5
Other: 100.0: 34.4 11.4 16.2 38.9 49.9 89.5 77.4: 10.5 22.6
: : :
:# Traders : Number of Traders in Each Category :
All : 755: 173 105 191 348 407 621 624:
Old : 733: 166 98 170 329 394 580 596:
Other: 530: 77 69 61 174 318 280 421:
:----------------------------------------------------------------------------------------------------
: 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 : 9.0 8.4 15.8 14.4 8.3 6.4 14.0 9.8
Old : 10.2 8.2 17.2 14.5 9.7 7.1 16.5 11.2
Other: 16.6 11.1 27.8 19.8 16.6 10.0 26.4 16.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,366: 808 764 167 662 1,630 1,637 2,561: 1,729 805
Old : 2,979: 808 743 143 559 1,451 1,510 2,337: 1,469 642
Other: 387: 0 21 24 103 179 127 224: 260 163
: : :
: : Changes in Commitments from: January 31, 2023 :
: -106: 13 -310 17 42 271 72 -22: -179 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 22.7 5.0 19.7 48.4 48.6 76.1: 51.4 23.9
Old : 100.0: 27.1 24.9 4.8 18.8 48.7 50.7 78.4: 49.3 21.6
Other: 100.0: 0.0 5.4 6.2 26.6 46.3 32.8 57.9: 67.2 42.1
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 6 2 9 8 16 14:
Old : 22: 5 6 2 8 8 15 14:
Other: 8: 0 2 1 3 5 4 7:
:----------------------------------------------------------------------------------------------------
: 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 : 26.0 38.2 38.0 58.0 24.8 36.6 36.4 55.2
Old : 26.6 38.1 40.2 59.3 26.3 36.9 38.3 57.1
Other: 32.8 56.3 32.8 57.9 25.6 50.1 25.6 50.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 840,111: 216,080 43,868 191,583 381,211 507,300 788,875 742,752: 51,236 97,359
Old : 696,722: 199,920 50,068 141,714 313,705 440,877 655,339 632,658: 41,383 64,063
Other: 143,389: 39,933 17,573 26,097 67,506 66,423 133,536 110,093: 9,853 33,296
: : :
: : Changes in Commitments from: January 31, 2023 :
: 33,081: -4,821 4,667 12,309 26,905 17,072 34,393 34,047: -1,311 -966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 5.2 22.8 45.4 60.4 93.9 88.4: 6.1 11.6
Old : 100.0: 28.7 7.2 20.3 45.0 63.3 94.1 90.8: 5.9 9.2
Other: 100.0: 27.8 12.3 18.2 47.1 46.3 93.1 76.8: 6.9 23.2
: : :
:# Traders : Number of Traders in Each Category :
All : 552: 161 115 174 186 239 434 454:
Old : 539: 151 119 159 177 231 409 436:
Other: 308: 71 46 54 80 160 171 241:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 13.9 19.2 21.4 9.4 9.1 15.6 15.0
Old : 12.3 15.1 21.0 23.4 10.6 11.1 17.3 18.2
Other: 22.0 18.9 34.3 27.5 21.9 16.9 32.5 22.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 499,140: 74,503 52,109 131,379 257,032 285,485 462,914 468,974: 36,227 30,166
Old : 426,290: 85,957 57,755 100,376 209,258 241,016 395,590 399,146: 30,699 27,144
Other: 72,851: 8,773 14,582 10,776 47,774 44,469 67,324 69,828: 5,527 3,023
: : :
: : Changes in Commitments from: January 31, 2023 :
: 37,175: -1,299 7,263 17,178 22,606 14,287 38,485 38,728: -1,310 -1,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 10.4 26.3 51.5 57.2 92.7 94.0: 7.3 6.0
Old : 100.0: 20.2 13.5 23.5 49.1 56.5 92.8 93.6: 7.2 6.4
Other: 100.0: 12.0 20.0 14.8 65.6 61.0 92.4 95.9: 7.6 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 86 54 106 110 114 245 242:
Old : 297: 91 54 102 108 111 240 237:
Other: 138: 24 36 28 58 35 102 81:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 24.5 17.2 33.7 8.0 18.8 13.9 25.5
Old : 9.5 24.4 16.7 32.8 7.5 18.9 13.3 24.6
Other: 29.6 36.2 48.2 54.8 27.9 33.5 44.2 48.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,339,748: 56,370 246,000 87,525 1,009,648 856,313 1,153,543 1,189,839: 186,205 149,909
Old : 1,339,748: 56,370 246,000 87,525 1,009,648 856,313 1,153,543 1,189,839: 186,205 149,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 10,973: -1,894 -9,750 25,037 -16,359 3,385 6,784 18,672: 4,189 -7,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 18.4 6.5 75.4 63.9 86.1 88.8: 13.9 11.2
Old : 100.0: 4.2 18.4 6.5 75.4 63.9 86.1 88.8: 13.9 11.2
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 : 187: 21 25 32 117 111 157 149:
Old : 187: 21 25 32 117 111 157 149:
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 : 22.0 27.2 34.7 40.0 19.8 25.4 31.8 35.7
Old : 22.0 27.2 34.7 40.0 19.8 25.4 31.8 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,460,361: 63,528 483,231 5,140 1,228,512 846,099 1,297,180 1,334,470: 163,181 125,891
Old : 1,460,361: 63,528 483,231 5,140 1,228,512 846,099 1,297,180 1,334,470: 163,181 125,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 11,935: 14,574 917 2,721 -5,952 5,511 11,343 9,149: 592 2,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 33.1 0.4 84.1 57.9 88.8 91.4: 11.2 8.6
Old : 100.0: 4.4 33.1 0.4 84.1 57.9 88.8 91.4: 11.2 8.6
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 : 158: 13 16 8 102 94 121 112:
Old : 158: 13 16 8 102 94 121 112:
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 : 22.4 35.4 36.7 53.5 20.4 35.4 32.0 48.0
Old : 22.4 35.4 36.7 53.5 20.4 35.4 32.0 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 488,770: 175,152 16,338 97,284 163,492 337,531 435,928 451,153: 52,841 37,617
Old : 443,078: 170,199 21,474 81,281 144,425 306,053 395,905 408,808: 47,173 34,270
Other: 45,692: 11,936 1,847 9,020 19,067 31,478 40,023 42,345: 5,668 3,347
: : :
: : Changes in Commitments from: January 31, 2023 :
: 10,788: 3,362 997 949 5,839 7,639 10,150 9,585: 638 1,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 3.3 19.9 33.4 69.1 89.2 92.3: 10.8 7.7
Old : 100.0: 38.4 4.8 18.3 32.6 69.1 89.4 92.3: 10.6 7.7
Other: 100.0: 26.1 4.0 19.7 41.7 68.9 87.6 92.7: 12.4 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 116 43 87 110 122 263 221:
Old : 309: 113 45 83 108 118 258 215:
Other: 122: 29 17 20 60 35 101 61:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 35.3 18.2 46.1 9.2 34.2 17.1 43.9
Old : 10.3 34.7 19.0 45.5 9.9 34.0 18.1 43.9
Other: 21.1 50.5 32.8 66.4 18.1 49.2 28.1 54.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,729: 1,713 2,201 447 4,073 3,920 6,233 6,567: 1,496 1,162
Old : 6,227: 1,734 2,201 413 2,703 2,500 4,850 5,114: 1,377 1,114
Other: 1,502: 5 26 8 1,370 1,420 1,383 1,454: 119 48
: : :
: : Changes in Commitments from: January 31, 2023 :
: -419: -673 -41 33 424 -533 -217 -541: -202 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 28.5 5.8 52.7 50.7 80.6 85.0: 19.4 15.0
Old : 100.0: 27.8 35.3 6.6 43.4 40.1 77.9 82.1: 22.1 17.9
Other: 100.0: 0.3 1.7 0.5 91.2 94.6 92.1 96.8: 7.9 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 14 16 8 14 19 32 39:
Old : 52: 14 16 7 13 18 31 37:
Other: 17: 1 2 2 4 10 6 13:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 36.4 58.5 51.2 45.0 35.0 53.3 48.7
Old : 37.6 30.9 51.0 46.9 34.6 30.7 45.0 44.9
Other: 91.9 88.6 92.1 95.2 91.4 88.6 91.5 95.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,594,198: 189,478 853,692 68,548 2,139,262 1,520,564 2,397,288 2,442,804: 196,910 151,394
Old : 2,594,198: 189,478 853,692 68,548 2,139,262 1,520,564 2,397,288 2,442,804: 196,910 151,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 134,331: 26,584 111,166 9,058 102,317 38,757 137,959 158,982: -3,628 -24,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 32.9 2.6 82.5 58.6 92.4 94.2: 7.6 5.8
Old : 100.0: 7.3 32.9 2.6 82.5 58.6 92.4 94.2: 7.6 5.8
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 : 395: 59 65 39 209 183 291 264:
Old : 395: 59 65 39 209 183 291 264:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 20.6 34.5 33.0 22.6 20.4 29.9 31.2
Old : 25.0 20.6 34.5 33.0 22.6 20.4 29.9 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,083,297: 410,452 931,664 612,353 3,698,288 3,110,072 4,721,093 4,654,090: 362,204 429,207
Old : 5,083,297: 410,452 931,664 612,353 3,698,288 3,110,072 4,721,093 4,654,090: 362,204 429,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 318,984: 41,113 95,552 135,355 142,556 97,687 319,023 328,594: -39 -9,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 18.3 12.0 72.8 61.2 92.9 91.6: 7.1 8.4
Old : 100.0: 8.1 18.3 12.0 72.8 61.2 92.9 91.6: 7.1 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 63 80 84 222 211 335 325:
Old : 408: 63 80 84 222 211 335 325:
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 : 19.0 17.5 31.0 26.2 15.6 14.8 24.3 20.0
Old : 19.0 17.5 31.0 26.2 15.6 14.8 24.3 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,464,580: 161,757 287,892 17,931 1,147,517 910,986 1,327,205 1,216,809: 137,375 247,771
Old : 1,464,580: 161,757 287,892 17,931 1,147,517 910,986 1,327,205 1,216,809: 137,375 247,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 4,610: 13,016 6,018 3,227 3,404 345 19,647 9,590: -15,037 -4,980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 19.7 1.2 78.4 62.2 90.6 83.1: 9.4 16.9
Old : 100.0: 11.0 19.7 1.2 78.4 62.2 90.6 83.1: 9.4 16.9
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 : 147: 14 22 12 83 88 101 118:
Old : 147: 14 22 12 83 88 101 118:
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 31.5 52.4 43.8 36.2 28.9 50.2 39.6
Old : 36.3 31.5 52.4 43.8 36.2 28.9 50.2 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,611,415: 283,714 987,929 283,235 3,713,870 3,037,176 4,280,818 4,308,340: 330,597 303,075
Old : 4,611,415: 283,714 987,929 283,235 3,713,870 3,037,176 4,280,818 4,308,340: 330,597 303,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 163,943: 67,746 27,898 70,738 42,116 101,011 180,600 199,647: -16,658 -35,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 21.4 6.1 80.5 65.9 92.8 93.4: 7.2 6.6
Old : 100.0: 6.2 21.4 6.1 80.5 65.9 92.8 93.4: 7.2 6.6
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 : 367: 43 64 55 208 196 280 286:
Old : 367: 43 64 55 208 196 280 286:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 16.9 40.0 27.2 27.4 15.7 35.3 24.1
Old : 31.1 16.9 40.0 27.2 27.4 15.7 35.3 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,619,917: 122,963 189,681 263,575 1,203,731 1,126,473 1,590,269 1,579,729: 29,648 40,188
Old : 1,619,917: 122,963 189,681 263,575 1,203,731 1,126,473 1,590,269 1,579,729: 29,648 40,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -269,735: -62,395 -15,805 28,621 -231,311 -258,082 -265,085 -245,266: -4,650 -24,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.7 16.3 74.3 69.5 98.2 97.5: 1.8 2.5
Old : 100.0: 7.6 11.7 16.3 74.3 69.5 98.2 97.5: 1.8 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 : 141: 25 27 39 81 79 126 127:
Old : 141: 25 27 39 81 79 126 127:
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 : 30.3 25.2 42.8 40.4 13.0 11.9 19.7 17.3
Old : 30.3 25.2 42.8 40.4 13.0 11.9 19.7 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,208: 13,567 16,684 1,806 21,746 17,575 37,120 36,065: 6,088 7,142
Old : 43,208: 13,567 16,684 1,806 21,746 17,575 37,120 36,065: 6,088 7,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 2,954: 2,898 1,331 -47 804 2,674 3,655 3,958: -701 -1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 38.6 4.2 50.3 40.7 85.9 83.5: 14.1 16.5
Old : 100.0: 31.4 38.6 4.2 50.3 40.7 85.9 83.5: 14.1 16.5
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 : 101: 22 30 13 28 29 56 66:
Old : 101: 22 30 13 28 29 56 66:
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 : 40.2 35.7 53.3 50.6 39.9 34.3 52.0 47.9
Old : 40.2 35.7 53.3 50.6 39.9 34.3 52.0 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 86,415: 27,134 33,367 3,613 43,493 35,151 74,240 72,130: 12,176 14,285
Old : 86,415: 27,134 33,367 3,613 43,493 35,151 74,240 72,130: 12,176 14,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 5,907: 5,795 2,663 -94 1,608 5,347 7,309 7,916: -1,402 -2,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 38.6 4.2 50.3 40.7 85.9 83.5: 14.1 16.5
Old : 100.0: 31.4 38.6 4.2 50.3 40.7 85.9 83.5: 14.1 16.5
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 : 101: 22 30 13 28 29 56 66:
Old : 101: 22 30 13 28 29 56 66:
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 : 40.2 35.7 53.3 50.6 39.9 34.3 52.0 47.9
Old : 40.2 35.7 53.3 50.6 39.9 34.3 52.0 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,751: 2,603 767 0 40,496 44,213 43,099 44,980: 2,652 771
Old : 45,751: 2,603 767 0 40,496 44,213 43,099 44,980: 2,652 771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,231: 168 339 0 4,395 -2,294 4,563 -1,955: -6,794 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 1.7 0.0 88.5 96.6 94.2 98.3: 5.8 1.7
Old : 100.0: 5.7 1.7 0.0 88.5 96.6 94.2 98.3: 5.8 1.7
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 : 31: 3 2 0 21 8 24 10:
Old : 31: 3 2 0 21 8 24 10:
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 : 50.0 85.7 68.3 97.1 48.5 85.7 66.1 93.3
Old : 50.0 85.7 68.3 97.1 48.5 85.7 66.1 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 65,735: 9,466 24,875 823 55,203 39,970 65,492 65,668: 243 67
Old : 65,735: 9,466 24,875 823 55,203 39,970 65,492 65,668: 243 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -8,751: -406 -8,731 0 -8,312 -9 -8,718 -8,740: -33 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 37.8 1.3 84.0 60.8 99.6 99.9: 0.4 0.1
Old : 100.0: 14.4 37.8 1.3 84.0 60.8 99.6 99.9: 0.4 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 : 47: 21 16 2 8 1 30 19:
Old : 47: 21 16 2 8 1 30 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 : 82.2 84.9 93.3 96.1 82.2 84.9 93.3 96.1
Old : 82.2 84.9 93.3 96.1 82.2 84.9 93.3 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 03, 2023