WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 372,124: 104,934 98,491 78,831 157,102 156,799 340,867 334,121: 31,257 38,003 Old : 164,809: 67,467 70,987 5,712 76,181 71,673 149,360 148,372: 15,449 16,437 Other: 207,315: 68,585 58,622 42,001 80,921 85,126 191,507 185,749: 15,808 21,566 : : : : : Changes in Commitments from: February 22, 2022 : : -7,184: 7,259 -3,086 -14,359 2,454 12,780 -4,646 -4,665: -2,538 -2,519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 26.5 21.2 42.2 42.1 91.6 89.8: 8.4 10.2 Old : 100.0: 40.9 43.1 3.5 46.2 43.5 90.6 90.0: 9.4 10.0 Other: 100.0: 33.1 28.3 20.3 39.0 41.1 92.4 89.6: 7.6 10.4 : : : :# Traders : Number of Traders in Each Category : All : 342: 116 81 107 80 114 254 254: Old : 300: 95 84 22 40 85 146 181: Other: 275: 86 61 66 67 103 193 196: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 15.0 28.6 24.1 15.8 10.9 26.4 18.4 Old : 26.2 19.8 40.4 30.9 26.2 19.5 40.4 30.2 Other: 17.5 19.5 29.2 32.0 12.4 17.8 22.4 26.5 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 208,293: 66,319 24,703 46,275 72,994 116,239 185,588 187,217: 22,705 21,076 Old : 103,541: 59,846 28,224 2,491 29,213 64,528 91,550 95,243: 11,991 8,298 Other: 104,752: 33,177 23,183 17,080 43,781 51,711 94,038 91,974: 10,714 12,778 : : : : : Changes in Commitments from: February 22, 2022 : : -5,293: 2,427 -1,486 -57 -5,572 -356 -3,202 -1,899: -2,091 -3,394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 11.9 22.2 35.0 55.8 89.1 89.9: 10.9 10.1 Old : 100.0: 57.8 27.3 2.4 28.2 62.3 88.4 92.0: 11.6 8.0 Other: 100.0: 31.7 22.1 16.3 41.8 49.4 89.8 87.8: 10.2 12.2 : : : :# Traders : Number of Traders in Each Category : All : 222: 72 41 56 64 84 162 159: Old : 204: 67 38 14 43 63 112 113: Other: 179: 42 38 34 51 81 115 133: :---------------------------------------------------------------------------------------------------- : 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 : 15.5 21.9 25.5 33.5 13.4 20.2 21.3 29.1 Old : 22.5 32.7 35.2 43.1 22.5 32.7 35.1 43.0 Other: 19.4 24.3 31.5 35.2 16.9 20.1 25.4 29.2 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 1,484,670: 531,633 70,695 163,980 652,937 1,080,749 1,348,550 1,315,424: 136,120 169,246 Old : 1,105,754: 436,931 102,675 82,086 493,729 810,208 1,012,746 994,969: 93,008 110,785 Other: 378,916: 163,117 36,435 13,479 159,208 270,541 335,804 320,455: 43,112 58,461 : : : : : Changes in Commitments from: February 22, 2022 : : -79,088: -5,265 -14,461 -38,422 -27,274 -10,424 -70,961 -63,307: -8,127 -15,781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 4.8 11.0 44.0 72.8 90.8 88.6: 9.2 11.4 Old : 100.0: 39.5 9.3 7.4 44.7 73.3 91.6 90.0: 8.4 10.0 Other: 100.0: 43.0 9.6 3.6 42.0 71.4 88.6 84.6: 11.4 15.4 : : : :# Traders : Number of Traders in Each Category : All : 808: 213 83 130 283 404 553 575: Old : 774: 209 78 105 255 378 505 526: Other: 600: 86 87 34 137 342 242 445: :---------------------------------------------------------------------------------------------------- : 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 : 12.7 13.8 21.3 22.8 12.7 13.5 20.4 22.1 Old : 15.9 14.5 24.9 23.8 15.9 14.2 24.9 23.0 Other: 21.5 13.6 32.8 21.4 21.4 13.5 32.7 21.2 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 758,796: 264,899 45,992 114,457 328,781 518,014 708,137 678,463: 50,659 80,333 Old : 488,719: 185,624 62,008 47,653 221,520 337,171 454,797 446,832: 33,922 41,887 Other: 270,077: 107,850 12,559 38,229 107,261 180,843 253,340 231,631: 16,737 38,446 : : : : : Changes in Commitments from: February 22, 2022 : : -68,028: -9,113 -1,556 -26,075 -26,056 -33,578 -61,244 -61,209: -6,784 -6,819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 6.1 15.1 43.3 68.3 93.3 89.4: 6.7 10.6 Old : 100.0: 38.0 12.7 9.8 45.3 69.0 93.1 91.4: 6.9 8.6 Other: 100.0: 39.9 4.7 14.2 39.7 67.0 93.8 85.8: 6.2 14.2 : : : :# Traders : Number of Traders in Each Category : All : 595: 192 74 134 188 267 430 443: Old : 569: 168 90 99 145 247 358 403: Other: 436: 105 53 56 125 222 250 320: :---------------------------------------------------------------------------------------------------- : 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 14.5 19.9 24.8 10.0 13.0 16.9 20.3 Old : 15.2 16.8 27.1 26.5 14.8 16.5 24.8 24.3 Other: 17.1 18.6 28.4 28.2 14.5 16.9 23.0 25.2 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1,000 Bushels) : : : : All : 25,716: 17,581 472 117 140 7,895 17,838 8,484: 7,878 17,232 Old : 6,900: 5,077 189 108 140 1,018 5,325 1,315: 1,575 5,585 Other: 18,816: 12,504 283 9 0 6,877 12,513 7,169: 6,303 11,647 : : : : : Changes in Commitments from: February 22, 2022 : : -6,603: -6,325 48 -1,007 -27 765 -7,359 -194: 756 -6,409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 1.8 0.5 0.5 30.7 69.4 33.0: 30.6 67.0 Old : 100.0: 73.6 2.7 1.6 2.0 14.8 77.2 19.1: 22.8 80.9 Other: 100.0: 66.5 1.5 0.0 0.0 36.5 66.5 38.1: 33.5 61.9 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 1 2 4 15 10 18: Old : 22: 6 1 1 4 13 10 15: Other: 20: 4 1 2 0 15 4 18: :---------------------------------------------------------------------------------------------------- : 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 : 64.5 18.0 69.4 24.8 64.0 18.0 68.4 24.8 Old : 71.5 9.3 77.1 14.7 69.9 9.2 75.6 14.2 Other: 66.5 21.8 66.5 29.1 66.5 21.8 66.5 29.1 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 60,000 POUNDS) : : : : All : 376,480: 110,869 25,917 54,943 175,682 275,920 341,494 356,780: 34,986 19,700 Old : 289,690: 96,845 38,325 31,942 131,391 203,890 260,178 274,157: 29,512 15,533 Other: 86,790: 30,558 4,126 6,467 44,291 72,030 81,316 82,623: 5,474 4,167 : : : : : Changes in Commitments from: February 22, 2022 : : -34,174: -3,466 -5,325 -19,608 -7,865 -4,899 -30,939 -29,832: -3,235 -4,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 6.9 14.6 46.7 73.3 90.7 94.8: 9.3 5.2 Old : 100.0: 33.4 13.2 11.0 45.4 70.4 89.8 94.6: 10.2 5.4 Other: 100.0: 35.2 4.8 7.5 51.0 83.0 93.7 95.2: 6.3 4.8 : : : :# Traders : Number of Traders in Each Category : All : 261: 104 39 63 87 81 218 162: Old : 255: 101 41 59 82 70 208 147: Other: 133: 43 16 16 47 44 96 70: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 31.1 22.5 44.0 12.8 30.6 20.1 40.9 Old : 12.8 29.2 20.5 40.9 12.7 28.7 20.1 38.2 Other: 31.2 40.5 51.0 63.2 31.1 37.9 47.5 57.0 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 1,113,867: 120,945 125,474 28,020 810,886 782,067 959,851 935,561: 154,016 178,306 Old : 1,113,867: 120,945 125,474 28,020 810,886 782,067 959,851 935,561: 154,016 178,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -109,648: -9,321 -19,530 664 -80,990 -66,540 -89,647 -85,406: -20,001 -24,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 11.3 2.5 72.8 70.2 86.2 84.0: 13.8 16.0 Old : 100.0: 10.9 11.3 2.5 72.8 70.2 86.2 84.0: 13.8 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 180: 23 33 18 92 98 122 142: Old : 180: 23 33 18 92 98 122 142: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 29.3 32.5 40.5 15.7 21.5 24.9 29.9 Old : 21.3 29.3 32.5 40.5 15.7 21.5 24.9 29.9 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 - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 1,266,116: 79,120 414,381 15,437 1,012,450 714,497 1,107,007 1,144,315: 159,109 121,801 Old : 1,266,116: 79,120 414,381 15,437 1,012,450 714,497 1,107,007 1,144,315: 159,109 121,801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -79,793: -1,518 -638 -17,045 -60,405 -60,575 -78,968 -78,258: -825 -1,535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 32.7 1.2 80.0 56.4 87.4 90.4: 12.6 9.6 Old : 100.0: 6.2 32.7 1.2 80.0 56.4 87.4 90.4: 12.6 9.6 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 : 146: 16 18 17 93 82 120 106: Old : 146: 16 18 17 93 82 120 106: 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 : 19.9 35.3 33.0 51.7 17.6 32.3 29.4 47.1 Old : 19.9 35.3 33.0 51.7 17.6 32.3 29.4 47.1 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 - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TONS) : : : : All : 397,377: 127,976 14,793 49,204 175,029 313,478 352,209 377,475: 45,168 19,902 Old : 324,251: 118,170 18,929 32,310 136,166 257,716 286,646 308,955: 37,605 15,296 Other: 73,126: 17,720 3,778 8,980 38,863 55,762 65,563 68,520: 7,563 4,606 : : : : : Changes in Commitments from: February 22, 2022 : : -42,822: -1,943 -3,026 -26,450 -9,623 -9,671 -38,016 -39,147: -4,806 -3,675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 3.7 12.4 44.0 78.9 88.6 95.0: 11.4 5.0 Old : 100.0: 36.4 5.8 10.0 42.0 79.5 88.4 95.3: 11.6 4.7 Other: 100.0: 24.2 5.2 12.3 53.1 76.3 89.7 93.7: 10.3 6.3 : : : :# Traders : Number of Traders in Each Category : All : 273: 112 28 64 95 86 228 163: Old : 265: 103 34 54 91 80 214 152: Other: 148: 48 13 21 64 40 120 69: :---------------------------------------------------------------------------------------------------- : 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 : 11.6 37.4 20.1 49.7 11.3 35.0 19.2 46.5 Old : 13.6 39.2 22.6 51.2 13.6 38.5 22.3 49.8 Other: 18.7 42.3 29.5 53.0 18.0 41.5 28.9 51.8 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 9,211: 2,130 1,218 163 4,700 7,144 6,993 8,525: 2,218 686 Old : 8,303: 1,956 1,263 118 4,202 6,278 6,276 7,659: 2,027 644 Other: 908: 219 0 0 498 866 717 866: 191 42 : : : : : Changes in Commitments from: February 22, 2022 : : 161: 266 155 -211 115 202 170 146: -9 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 13.2 1.8 51.0 77.6 75.9 92.6: 24.1 7.4 Old : 100.0: 23.6 15.2 1.4 50.6 75.6 75.6 92.2: 24.4 7.8 Other: 100.0: 24.1 0.0 0.0 54.8 95.4 79.0 95.4: 21.0 4.6 : : : :# Traders : Number of Traders in Each Category : All : 49: 17 7 5 16 14 36 24: Old : 48: 16 8 4 13 13 32 23: Other: 18: 6 0 0 7 5 13 5: :---------------------------------------------------------------------------------------------------- : 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 : 41.0 53.9 49.7 72.9 41.0 53.9 49.7 72.8 Old : 45.1 53.0 53.9 71.6 45.1 53.0 53.9 71.6 Other: 53.1 94.6 69.2 95.4 53.1 94.6 69.2 95.4 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $200,000 FACE VALUE) : : : : All : 2,047,626: 240,027 350,854 46,637 1,605,575 1,425,184 1,892,239 1,822,675: 155,387 224,951 Old : 2,047,626: 240,027 350,854 46,637 1,605,575 1,425,184 1,892,239 1,822,675: 155,387 224,951 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -116,357: -21,683 -30,815 -49,056 -50,337 -12,672 -121,076 -92,543: 4,719 -23,814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 17.1 2.3 78.4 69.6 92.4 89.0: 7.6 11.0 Old : 100.0: 11.7 17.1 2.3 78.4 69.6 92.4 89.0: 7.6 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 344: 41 63 18 157 187 207 259: Old : 344: 41 63 18 157 187 207 259: 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 : 23.1 23.0 33.1 32.1 18.4 14.0 25.1 22.6 Old : 23.1 23.0 33.1 32.1 18.4 14.0 25.1 22.6 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 - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 3,772,058: 397,091 762,874 130,165 2,925,060 2,339,306 3,452,316 3,232,345: 319,742 539,713 Old : 3,772,058: 397,091 762,874 130,165 2,925,060 2,339,306 3,452,316 3,232,345: 319,742 539,713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -311,405: -35,673 45,018 -100,573 -109,726 -152,302 -245,972 -207,857: -65,433 -103,548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 20.2 3.5 77.5 62.0 91.5 85.7: 8.5 14.3 Old : 100.0: 10.5 20.2 3.5 77.5 62.0 91.5 85.7: 8.5 14.3 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 : 421: 47 97 44 189 215 267 326: Old : 421: 47 97 44 189 215 267 326: 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 : 23.8 23.4 34.3 29.8 16.2 16.0 26.1 21.5 Old : 23.8 23.4 34.3 29.8 16.2 16.0 26.1 21.5 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 - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 1,336,363: 199,058 192,875 19,825 992,920 879,552 1,211,803 1,092,252: 124,560 244,111 Old : 1,336,363: 199,058 192,875 19,825 992,920 879,552 1,211,803 1,092,252: 124,560 244,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -129,935: -27,717 -10,357 -33,769 -52,286 -52,733 -113,772 -96,859: -16,163 -33,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 14.4 1.5 74.3 65.8 90.7 81.7: 9.3 18.3 Old : 100.0: 14.9 14.4 1.5 74.3 65.8 90.7 81.7: 9.3 18.3 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 : 162: 15 28 14 89 96 111 131: Old : 162: 15 28 14 89 96 111 131: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 20.2 38.1 30.1 24.5 15.9 36.4 24.2 Old : 24.7 20.2 38.1 30.1 24.5 15.9 36.4 24.2 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 - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 3,807,232: 275,611 749,650 100,891 3,163,442 2,457,006 3,539,944 3,307,547: 267,288 499,685 Old : 3,807,232: 275,611 749,650 100,891 3,163,442 2,457,006 3,539,944 3,307,547: 267,288 499,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -488,557: -39,001 87,802 -110,372 -196,810 -419,871 -346,183 -442,441: -142,374 -46,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 19.7 2.6 83.1 64.5 93.0 86.9: 7.0 13.1 Old : 100.0: 7.2 19.7 2.6 83.1 64.5 93.0 86.9: 7.0 13.1 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 : 332: 33 77 31 144 182 194 273: Old : 332: 33 77 31 144 182 194 273: 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 : 40.3 17.1 49.0 25.0 33.2 13.9 40.7 20.9 Old : 40.3 17.1 49.0 25.0 33.2 13.9 40.7 20.9 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 - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $5,000,000) : : : : All : 1,860,806: 43,149 182,421 326,342 1,464,992 1,305,660 1,834,483 1,814,423: 26,323 46,383 Old : 1,860,806: 43,149 182,421 326,342 1,464,992 1,305,660 1,834,483 1,814,423: 26,323 46,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -201,362: -118,208 -5,888 25,832 -84,559 -202,236 -176,935 -182,292: -24,427 -19,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 9.8 17.5 78.7 70.2 98.6 97.5: 1.4 2.5 Old : 100.0: 2.3 9.8 17.5 78.7 70.2 98.6 97.5: 1.4 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 : 133: 16 25 30 75 87 111 123: Old : 133: 16 25 30 75 87 111 123: 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 : 33.0 28.1 52.0 45.5 15.3 11.4 21.2 16.4 Old : 33.0 28.1 52.0 45.5 15.3 11.4 21.2 16.4 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 - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($10 X DJIA INDEX) : : : : All : 39,034: 8,712 16,447 279 23,002 15,415 31,993 32,141: 7,041 6,893 Old : 39,034: 8,712 16,447 279 23,002 15,415 31,993 32,141: 7,041 6,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -763: -497 581 -818 840 -1,510 -475 -1,747: -288 984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 42.1 0.7 58.9 39.5 82.0 82.3: 18.0 17.7 Old : 100.0: 22.3 42.1 0.7 58.9 39.5 82.0 82.3: 18.0 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 : 100: 26 19 8 38 28 68 51: Old : 100: 26 19 8 38 28 68 51: 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 : 32.2 43.8 41.9 56.5 30.7 43.8 39.2 56.5 Old : 32.2 43.8 41.9 56.5 30.7 43.8 39.2 56.5 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 - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X DJIA INDEX) : : : : All : 78,067: 17,423 32,893 558 46,004 30,830 63,985 64,281: 14,082 13,786 Old : 78,067: 17,423 32,893 558 46,004 30,830 63,985 64,281: 14,082 13,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -1,525: -993 1,162 -1,635 1,679 -3,020 -949 -3,493: -576 1,968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 42.1 0.7 58.9 39.5 82.0 82.3: 18.0 17.7 Old : 100.0: 22.3 42.1 0.7 58.9 39.5 82.0 82.3: 18.0 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 : 100: 26 19 8 38 28 68 51: Old : 100: 26 19 8 38 28 68 51: 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 : 32.2 43.8 41.9 56.5 30.7 43.8 39.2 56.5 Old : 32.2 43.8 41.9 56.5 30.7 43.8 39.2 56.5 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 - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 X DJ US REAL ESTATE INDEX) : : : : All : 42,476: 4,333 981 0 35,729 40,707 40,062 41,688: 2,414 788 Old : 42,476: 4,333 981 0 35,729 40,707 40,062 41,688: 2,414 788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -364: -1,018 -421 0 540 145 -478 -276: 114 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 2.3 0.0 84.1 95.8 94.3 98.1: 5.7 1.9 Old : 100.0: 10.2 2.3 0.0 84.1 95.8 94.3 98.1: 5.7 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 : 33: 6 2 0 20 10 26 12: Old : 33: 6 2 0 20 10 26 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 87.1 66.4 96.3 46.4 85.3 66.3 94.5 Old : 46.5 87.1 66.4 96.3 46.4 85.3 66.3 94.5 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 - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 X INDEX) : : : : All : 41,249: 26,144 39,020 1,499 12,001 656 39,644 41,175: 1,605 74 Old : 41,249: 26,144 39,020 1,499 12,001 656 39,644 41,175: 1,605 74 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -353: -1,047 -338 -51 -90 33 -1,188 -356: 835 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 94.6 3.6 29.1 1.6 96.1 99.8: 3.9 0.2 Old : 100.0: 63.4 94.6 3.6 29.1 1.6 96.1 99.8: 3.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 30 13 5 5 2 36 19: Old : 49: 30 13 5 5 2 36 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 : 48.2 78.1 71.1 91.5 48.2 78.1 71.0 91.1 Old : 48.2 78.1 71.1 91.5 48.2 78.1 71.0 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NOTIONAL VALUE OF $100,000) : : : : All : 75,215: 14,389 10,360 49,613 11,213 15,185 75,215 75,158: 0 57 Old : 75,215: 14,389 10,360 49,613 11,213 15,185 75,215 75,158: 0 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -228: -2,413 -1,775 0 2,185 1,545 -228 -230: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 13.8 66.0 14.9 20.2 100.0 99.9: 0.0 0.1 Old : 100.0: 19.1 13.8 66.0 14.9 20.2 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 5 1 2 13 5 18: Old : 21: 2 5 1 2 13 5 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 : 100.0 90.7 100.0 95.7 34.0 24.7 34.0 29.7 Old : 100.0 90.7 100.0 95.7 34.0 24.7 34.0 29.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 2,165: 1,005 425 15 1,100 1,595 2,120 2,035: 45 130 Old : 2,165: 1,005 425 15 1,100 1,595 2,120 2,035: 45 130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -280: -240 60 -60 85 -240 -215 -240: -65 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 19.6 0.7 50.8 73.7 97.9 94.0: 2.1 6.0 Old : 100.0: 46.4 19.6 0.7 50.8 73.7 97.9 94.0: 2.1 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 6 7 1 6 6 13 13: Old : 21: 6 7 1 6 6 13 13: 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 : 66.3 72.5 88.2 85.7 57.5 63.5 75.1 73.9 Old : 66.3 72.5 88.2 85.7 57.5 63.5 75.1 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100,000 USD notional principal : : : : All : 51,357: 20,823 19,609 30,534 0 1,052 51,357 51,195: 0 162 Old : 51,357: 20,823 19,609 30,534 0 1,052 51,357 51,195: 0 162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -472: 95 -45 -567 0 0 -472 -612: 0 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 38.2 59.5 0.0 2.0 100.0 99.7: 0.0 0.3 Old : 100.0: 40.5 38.2 59.5 0.0 2.0 100.0 99.7: 0.0 0.3 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 : 20: 6 11 5 0 2 8 17: Old : 20: 6 11 5 0 2 8 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.0 81.4 100.0 94.0 38.9 33.9 40.5 39.6 Old : 92.0 81.4 100.0 94.0 38.9 33.9 40.5 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 04, 2022