WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 457,528: 84,790 124,061 175,036 159,153 116,944 418,980 416,042: 38,548 41,486
Old : 288,961: 80,432 94,654 103,528 78,327 65,501 262,286 263,683: 26,674 25,278
Other: 168,567: 41,774 66,823 34,093 80,827 51,443 156,693 152,359: 11,873 16,208
: : :
: : Changes in Commitments from: February 7, 2023 :
: 28,999: -505 -10,790 26,663 1,649 10,323 27,807 26,197: 1,192 2,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 27.1 38.3 34.8 25.6 91.6 90.9: 8.4 9.1
Old : 100.0: 27.8 32.8 35.8 27.1 22.7 90.8 91.3: 9.2 8.7
Other: 100.0: 24.8 39.6 20.2 47.9 30.5 93.0 90.4: 7.0 9.6
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 111 111 147 114 114 310 305:
Old : 354: 113 99 113 102 106 275 268:
Other: 256: 62 80 58 73 88 173 195:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 12.2 20.5 20.3 9.1 7.6 15.3 12.2
Old : 12.7 13.9 21.4 22.8 8.9 9.2 15.8 15.3
Other: 18.6 18.6 32.7 28.5 18.2 16.0 30.8 24.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 206,923: 49,580 39,585 56,450 78,861 87,833 184,891 183,868: 22,031 23,055
Old : 132,588: 51,105 34,810 28,381 38,519 56,534 118,005 119,725: 14,583 12,863
Other: 74,334: 15,424 21,723 11,120 40,342 31,300 66,886 64,143: 7,448 10,191
: : :
: : Changes in Commitments from: February 7, 2023 :
: 516: 3,581 -3,336 137 -3,880 5,529 -162 2,330: 678 -1,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 19.1 27.3 38.1 42.4 89.4 88.9: 10.6 11.1
Old : 100.0: 38.5 26.3 21.4 29.1 42.6 89.0 90.3: 11.0 9.7
Other: 100.0: 20.7 29.2 15.0 54.3 42.1 90.0 86.3: 10.0 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 66 45 68 75 80 174 166:
Old : 200: 62 42 52 66 72 152 144:
Other: 165: 39 39 35 54 63 117 114:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 17.8 25.7 28.5 11.8 13.9 19.3 20.8
Old : 19.2 22.9 30.3 35.0 15.5 20.1 25.4 30.0
Other: 22.1 23.6 33.5 37.9 16.1 20.9 25.1 29.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 1,685,824: 400,947 112,402 474,144 656,878 858,540 1,531,969 1,445,085: 153,855 240,740
Old : 1,368,236: 349,605 128,410 363,661 534,304 707,787 1,247,571 1,199,858: 120,665 168,378
Other: 317,588: 109,785 42,435 52,040 122,574 150,753 284,398 245,227: 33,190 72,362
: : :
: : Changes in Commitments from: February 7, 2023 :
: 63,086: 20,446 -2,733 37,217 -201 20,268 57,462 54,752: 5,624 8,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 6.7 28.1 39.0 50.9 90.9 85.7: 9.1 14.3
Old : 100.0: 25.6 9.4 26.6 39.1 51.7 91.2 87.7: 8.8 12.3
Other: 100.0: 34.6 13.4 16.4 38.6 47.5 89.5 77.2: 10.5 22.8
: : :
:# Traders : Number of Traders in Each Category :
All : 761: 179 111 186 351 404 631 619:
Old : 737: 175 100 165 326 396 585 592:
Other: 537: 76 78 59 181 317 291 420:
:----------------------------------------------------------------------------------------------------
: 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 : 9.2 9.7 16.2 16.0 7.9 7.2 13.4 10.8
Old : 10.1 10.7 17.3 16.9 9.1 8.0 15.6 12.1
Other: 16.3 11.1 27.5 19.2 16.3 9.4 25.9 15.1
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 19,935: 6,564 10,333 8,034 3,682 870 18,280 19,237: 1,655 698
Old : 19,935: 6,564 10,333 8,034 3,682 870 18,280 19,237: 1,655 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 51.8 40.3 18.5 4.4 91.7 96.5: 8.3 3.5
Old : 100.0: 32.9 51.8 40.3 18.5 4.4 91.7 96.5: 8.3 3.5
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 : 20: 7 4 9 9 8 19 18:
Old : 20: 7 4 9 9 8 19 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 : 61.9 71.2 76.6 91.8 35.5 51.8 41.8 51.8
Old : 61.9 71.2 76.6 91.8 35.5 51.8 41.8 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 868,514: 230,300 39,030 198,198 385,042 529,748 813,540 766,976: 54,975 101,539
Old : 712,851: 215,944 45,143 142,986 309,538 458,621 668,468 646,750: 44,383 66,102
Other: 155,663: 41,997 21,529 27,570 75,504 71,127 145,071 120,226: 10,592 35,437
: : :
: : Changes in Commitments from: February 7, 2023 :
: 28,403: 14,219 -4,838 6,614 3,831 22,448 24,665 24,224: 3,739 4,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 4.5 22.8 44.3 61.0 93.7 88.3: 6.3 11.7
Old : 100.0: 30.3 6.3 20.1 43.4 64.3 93.8 90.7: 6.2 9.3
Other: 100.0: 27.0 13.8 17.7 48.5 45.7 93.2 77.2: 6.8 22.8
: : :
:# Traders : Number of Traders in Each Category :
All : 579: 184 110 180 194 245 459 471:
Old : 562: 182 104 160 184 236 427 449:
Other: 338: 71 69 57 83 166 186 262:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 14.8 18.1 22.8 8.9 10.2 14.7 16.6
Old : 11.2 16.6 19.4 25.3 9.7 12.5 16.0 19.5
Other: 21.8 18.3 32.9 26.2 21.8 15.9 31.6 20.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 505,256: 77,268 53,176 130,714 260,909 290,577 468,890 474,467: 36,366 30,789
Old : 427,666: 88,259 58,796 97,838 211,004 243,325 397,101 399,959: 30,565 27,707
Other: 77,590: 9,992 15,364 11,892 49,905 47,252 71,789 74,508: 5,801 3,082
: : :
: : Changes in Commitments from: February 7, 2023 :
: 6,116: 2,765 1,067 -666 3,877 5,092 5,976 5,493: 140 623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 10.5 25.9 51.6 57.5 92.8 93.9: 7.2 6.1
Old : 100.0: 20.6 13.7 22.9 49.3 56.9 92.9 93.5: 7.1 6.5
Other: 100.0: 12.9 19.8 15.3 64.3 60.9 92.5 96.0: 7.5 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 93 58 100 114 116 257 241:
Old : 309: 95 61 94 112 114 253 234:
Other: 139: 22 35 25 62 38 100 84:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 24.9 17.6 33.7 7.9 19.5 14.1 25.8
Old : 9.5 24.4 16.8 32.6 7.4 18.9 13.3 24.6
Other: 28.8 37.0 47.5 53.5 26.4 35.0 42.4 47.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 1,380,090: 58,781 259,543 104,849 1,035,263 854,542 1,198,893 1,218,934: 181,197 161,157
Old : 1,380,090: 58,781 259,543 104,849 1,035,263 854,542 1,198,893 1,218,934: 181,197 161,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 40,343: 2,411 13,543 17,323 25,616 -1,771 45,350 29,095: -5,008 11,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 18.8 7.6 75.0 61.9 86.9 88.3: 13.1 11.7
Old : 100.0: 4.3 18.8 7.6 75.0 61.9 86.9 88.3: 13.1 11.7
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 : 193: 18 30 34 120 111 161 152:
Old : 193: 18 30 34 120 111 161 152:
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 : 21.8 26.2 34.3 38.1 19.8 24.3 31.3 33.8
Old : 21.8 26.2 34.3 38.1 19.8 24.3 31.3 33.8
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 14, 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 : 1,479,328: 73,619 490,978 26,681 1,209,916 839,352 1,310,216 1,357,010: 169,113 122,318
Old : 1,479,328: 73,619 490,978 26,681 1,209,916 839,352 1,310,216 1,357,010: 169,113 122,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 18,967: 10,091 7,747 21,541 -18,596 -6,746 13,036 22,541: 5,932 -3,573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 33.2 1.8 81.8 56.7 88.6 91.7: 11.4 8.3
Old : 100.0: 5.0 33.2 1.8 81.8 56.7 88.6 91.7: 11.4 8.3
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 : 164: 17 18 13 103 95 129 117:
Old : 164: 17 18 13 103 95 129 117:
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 : 22.3 35.5 36.5 52.8 19.9 34.3 31.7 48.1
Old : 22.3 35.5 36.5 52.8 19.9 34.3 31.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 512,704: 183,422 12,766 100,868 173,611 360,875 457,901 474,509: 54,802 38,195
Old : 458,087: 177,948 18,529 82,432 149,060 322,801 409,440 423,762: 48,647 34,325
Other: 54,617: 12,886 1,648 11,025 24,551 38,074 48,461 50,747: 6,156 3,870
: : :
: : Changes in Commitments from: February 7, 2023 :
: 23,934: 8,270 -3,572 3,584 10,119 23,344 21,973 23,357: 1,961 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 2.5 19.7 33.9 70.4 89.3 92.6: 10.7 7.4
Old : 100.0: 38.8 4.0 18.0 32.5 70.5 89.4 92.5: 10.6 7.5
Other: 100.0: 23.6 3.0 20.2 45.0 69.7 88.7 92.9: 11.3 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 127 39 89 114 129 276 230:
Old : 321: 126 40 86 111 126 271 225:
Other: 128: 30 17 20 63 41 106 67:
:----------------------------------------------------------------------------------------------------
: 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 : 9.2 35.7 16.9 46.1 8.8 34.6 16.1 44.1
Old : 10.0 35.0 17.9 45.7 9.6 34.3 17.3 44.1
Other: 22.7 48.4 34.9 63.8 19.6 47.4 29.9 52.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 7,795: 1,757 1,995 418 3,938 4,261 6,113 6,673: 1,682 1,122
Old : 5,967: 1,775 1,999 358 2,255 2,575 4,388 4,932: 1,579 1,035
Other: 1,828: 8 21 34 1,683 1,686 1,725 1,741: 103 87
: : :
: : Changes in Commitments from: February 7, 2023 :
: 66: 44 -206 -29 -134 341 -119 105: 186 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 25.6 5.4 50.5 54.7 78.4 85.6: 21.6 14.4
Old : 100.0: 29.7 33.5 6.0 37.8 43.1 73.5 82.6: 26.5 17.4
Other: 100.0: 0.4 1.1 1.9 92.1 92.2 94.4 95.2: 5.6 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 15 11 6 12 19 29 34:
Old : 46: 14 12 5 11 18 28 32:
Other: 17: 2 1 2 5 9 7 12:
:----------------------------------------------------------------------------------------------------
: 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 : 47.6 39.6 57.9 54.6 44.2 38.4 53.2 52.6
Old : 35.6 32.8 48.5 50.2 33.6 32.2 43.6 48.5
Other: 92.6 86.6 94.4 93.3 91.9 86.6 92.5 92.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 2,774,236: 173,538 881,706 109,217 2,265,977 1,600,936 2,548,732 2,591,859: 225,504 182,377
Old : 2,774,236: 173,538 881,706 109,217 2,265,977 1,600,936 2,548,732 2,591,859: 225,504 182,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 180,038: -15,940 28,014 40,669 126,715 80,372 151,444 149,056: 28,594 30,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 31.8 3.9 81.7 57.7 91.9 93.4: 8.1 6.6
Old : 100.0: 6.3 31.8 3.9 81.7 57.7 91.9 93.4: 8.1 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 : 395: 59 63 39 207 181 289 261:
Old : 395: 59 63 39 207 181 289 261:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 22.7 36.4 35.2 24.9 21.9 32.0 33.0
Old : 27.4 22.7 36.4 35.2 24.9 21.9 32.0 33.0
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 14, 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 : 5,192,155: 405,023 954,869 662,793 3,738,019 3,088,280 4,805,836 4,705,943: 386,319 486,212
Old : 5,192,155: 405,023 954,869 662,793 3,738,019 3,088,280 4,805,836 4,705,943: 386,319 486,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 108,858: -5,429 23,205 50,440 39,732 -21,792 84,742 51,853: 24,115 57,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 18.4 12.8 72.0 59.5 92.6 90.6: 7.4 9.4
Old : 100.0: 7.8 18.4 12.8 72.0 59.5 92.6 90.6: 7.4 9.4
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 : 429: 63 85 81 230 224 343 340:
Old : 429: 63 85 81 230 224 343 340:
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 : 18.7 16.6 30.3 25.2 15.0 14.3 24.1 19.3
Old : 18.7 16.6 30.3 25.2 15.0 14.3 24.1 19.3
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 14, 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 : 1,489,085: 165,057 286,487 22,759 1,139,005 916,618 1,326,821 1,225,864: 162,264 263,221
Old : 1,489,085: 165,057 286,487 22,759 1,139,005 916,618 1,326,821 1,225,864: 162,264 263,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 24,505: 3,300 -1,405 4,828 -8,512 5,632 -384 9,055: 24,889 15,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 19.2 1.5 76.5 61.6 89.1 82.3: 10.9 17.7
Old : 100.0: 11.1 19.2 1.5 76.5 61.6 89.1 82.3: 10.9 17.7
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 : 147: 15 22 14 83 91 104 121:
Old : 147: 15 22 14 83 91 104 121:
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 : 35.7 30.9 51.4 43.5 35.6 28.0 49.3 38.8
Old : 35.7 30.9 51.4 43.5 35.6 28.0 49.3 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 5,801: 1,483 2,091 2,935 236 0 4,654 5,026: 1,147 775
Old : 5,801: 1,483 2,091 2,935 236 0 4,654 5,026: 1,147 775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 36.0 50.6 4.1 0.0 80.2 86.6: 19.8 13.4
Old : 100.0: 25.6 36.0 50.6 4.1 0.0 80.2 86.6: 19.8 13.4
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 : 20: 10 9 1 1 0 12 9:
Old : 20: 10 9 1 1 0 12 9:
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 : 70.6 83.6 76.9 86.2 21.9 33.0 27.6 35.6
Old : 70.6 83.6 76.9 86.2 21.9 33.0 27.6 35.6
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 14, 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 : 4,740,302: 288,832 937,420 393,780 3,719,127 3,041,255 4,401,739 4,372,455: 338,563 367,847
Old : 4,740,302: 288,832 937,420 393,780 3,719,127 3,041,255 4,401,739 4,372,455: 338,563 367,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 128,887: 5,118 -50,509 110,545 5,257 4,078 120,921 64,115: 7,966 64,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 19.8 8.3 78.5 64.2 92.9 92.2: 7.1 7.8
Old : 100.0: 6.1 19.8 8.3 78.5 64.2 92.9 92.2: 7.1 7.8
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 : 372: 44 63 56 212 205 286 294:
Old : 372: 44 63 56 212 205 286 294:
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 : 29.6 16.6 37.9 26.5 25.7 15.5 32.9 23.0
Old : 29.6 16.6 37.9 26.5 25.7 15.5 32.9 23.0
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 14, 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 : 1,682,949: 106,312 218,656 276,172 1,266,419 1,140,713 1,648,903 1,635,541: 34,046 47,408
Old : 1,682,949: 106,312 218,656 276,172 1,266,419 1,140,713 1,648,903 1,635,541: 34,046 47,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 63,032: -16,651 28,975 12,597 62,688 14,240 58,634 55,812: 4,398 7,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 13.0 16.4 75.2 67.8 98.0 97.2: 2.0 2.8
Old : 100.0: 6.3 13.0 16.4 75.2 67.8 98.0 97.2: 2.0 2.8
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 : 142: 20 32 37 79 82 122 129:
Old : 142: 20 32 37 79 82 122 129:
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 : 31.0 23.6 45.6 37.8 16.0 11.4 22.3 17.4
Old : 31.0 23.6 45.6 37.8 16.0 11.4 22.3 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 43,784: 14,256 17,600 1,844 21,295 16,239 37,394 35,683: 6,390 8,101
Old : 43,784: 14,256 17,600 1,844 21,295 16,239 37,394 35,683: 6,390 8,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 576: 689 917 37 -452 -1,336 274 -382: 302 958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 40.2 4.2 48.6 37.1 85.4 81.5: 14.6 18.5
Old : 100.0: 32.6 40.2 4.2 48.6 37.1 85.4 81.5: 14.6 18.5
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 : 88: 21 25 14 26 23 54 55:
Old : 88: 21 25 14 26 23 54 55:
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 : 43.2 36.4 56.7 49.1 42.9 35.3 54.9 47.9
Old : 43.2 36.4 56.7 49.1 42.9 35.3 54.9 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 14, 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 : 87,568: 28,511 35,200 3,687 42,589 32,478 74,787 71,366: 12,780 16,202
Old : 87,568: 28,511 35,200 3,687 42,589 32,478 74,787 71,366: 12,780 16,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,152: 1,377 1,833 75 -904 -2,672 548 -765: 604 1,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 40.2 4.2 48.6 37.1 85.4 81.5: 14.6 18.5
Old : 100.0: 32.6 40.2 4.2 48.6 37.1 85.4 81.5: 14.6 18.5
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 : 88: 21 25 14 26 23 54 55:
Old : 88: 21 25 14 26 23 54 55:
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 : 43.2 36.4 56.7 49.1 42.9 35.3 54.9 47.9
Old : 43.2 36.4 56.7 49.1 42.9 35.3 54.9 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 14, 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 : 44,649: 2,510 841 0 39,428 42,966 41,938 43,807: 2,711 842
Old : 44,649: 2,510 841 0 39,428 42,966 41,938 43,807: 2,711 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,102: -93 74 0 -1,068 -1,247 -1,161 -1,173: 59 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 1.9 0.0 88.3 96.2 93.9 98.1: 6.1 1.9
Old : 100.0: 5.6 1.9 0.0 88.3 96.2 93.9 98.1: 6.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 51.7 85.0 69.7 96.7 50.0 85.0 67.4 94.4
Old : 51.7 85.0 69.7 96.7 50.0 85.0 67.4 94.4
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 14, 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 : 65,193: 12,053 24,344 823 52,060 39,970 64,936 65,137: 257 56
Old : 65,193: 12,053 24,344 823 52,060 39,970 64,936 65,137: 257 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -542: 2,587 -531 0 -3,143 0 -556 -531: 14 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 37.3 1.3 79.9 61.3 99.6 99.9: 0.4 0.1
Old : 100.0: 18.5 37.3 1.3 79.9 61.3 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 : 45: 20 15 2 8 1 29 18:
Old : 45: 20 15 2 8 1 29 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 : 80.4 86.0 92.6 97.4 80.4 86.0 92.6 97.4
Old : 80.4 86.0 92.6 97.4 80.4 86.0 92.6 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 08, 2023