WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, March 08, 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 : 342,996: 113,208 100,583 50,953 148,158 153,654 312,319 305,190: 30,677 37,806
Old : 143,404: 55,979 58,428 5,369 70,367 64,202 131,715 127,999: 11,689 15,405
Other: 199,592: 71,361 56,287 31,452 77,791 89,452 180,604 177,191: 18,988 22,401
: : :
: : Changes in Commitments from: March 1, 2022 :
: -29,128: 8,274 2,092 -27,878 -8,944 -3,145 -28,548 -28,931: -580 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 29.3 14.9 43.2 44.8 91.1 89.0: 8.9 11.0
Old : 100.0: 39.0 40.7 3.7 49.1 44.8 91.8 89.3: 8.2 10.7
Other: 100.0: 35.8 28.2 15.8 39.0 44.8 90.5 88.8: 9.5 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 107 79 103 89 112 257 245:
Old : 289: 75 93 22 38 89 125 192:
Other: 279: 88 57 68 81 99 212 188:
:----------------------------------------------------------------------------------------------------
: 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 : 18.2 13.6 29.9 22.8 18.0 11.7 29.0 20.1
Old : 27.8 15.2 44.3 26.6 27.8 15.2 44.3 26.5
Other: 16.5 19.2 28.8 30.0 16.1 18.0 27.7 26.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, March 08, 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 : 184,723: 64,830 20,909 26,933 72,835 117,331 164,598 165,173: 20,125 19,550
Old : 90,111: 49,418 19,165 1,142 29,338 63,142 79,898 83,449: 10,213 6,662
Other: 94,612: 31,200 17,532 10,003 43,497 54,189 84,700 81,724: 9,912 12,888
: : :
: : Changes in Commitments from: March 1, 2022 :
: -23,570: -1,489 -3,794 -19,342 -159 1,092 -20,990 -22,044: -2,580 -1,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 11.3 14.6 39.4 63.5 89.1 89.4: 10.9 10.6
Old : 100.0: 54.8 21.3 1.3 32.6 70.1 88.7 92.6: 11.3 7.4
Other: 100.0: 33.0 18.5 10.6 46.0 57.3 89.5 86.4: 10.5 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 71 37 52 62 81 155 151:
Old : 189: 59 37 10 39 60 99 106:
Other: 178: 44 35 30 53 78 115 126:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 22.7 25.6 33.1 14.7 21.4 23.5 31.6
Old : 21.9 36.5 35.4 49.0 21.9 36.5 35.4 49.0
Other: 18.2 17.6 31.2 28.3 17.8 15.7 28.2 25.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, March 08, 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 : 1,487,815: 558,302 60,269 124,509 678,788 1,135,472 1,361,599 1,320,250: 126,216 167,565
Old : 1,076,730: 421,151 79,841 67,823 503,353 825,540 992,327 973,204: 84,403 103,526
Other: 411,085: 181,599 24,876 12,238 175,435 309,932 369,272 347,046: 41,813 64,039
: : :
: : Changes in Commitments from: March 1, 2022 :
: 3,145: 26,669 -10,426 -39,471 25,851 54,723 13,049 4,826: -9,904 -1,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 4.1 8.4 45.6 76.3 91.5 88.7: 8.5 11.3
Old : 100.0: 39.1 7.4 6.3 46.7 76.7 92.2 90.4: 7.8 9.6
Other: 100.0: 44.2 6.1 3.0 42.7 75.4 89.8 84.4: 10.2 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 792: 206 80 116 292 401 546 557:
Old : 746: 188 75 89 260 375 482 510:
Other: 608: 101 71 40 155 343 275 437:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 14.3 21.8 22.9 12.9 14.0 20.8 22.2
Old : 16.4 13.6 25.9 22.7 16.4 13.1 25.9 21.5
Other: 20.0 17.0 31.4 24.6 20.0 16.8 30.9 24.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, March 08, 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 : 743,566: 263,044 46,467 101,016 330,997 520,216 695,057 667,699: 48,509 75,867
Old : 472,285: 187,601 56,364 37,081 215,684 340,258 440,366 433,703: 31,919 38,582
Other: 271,281: 99,683 14,343 39,695 115,313 179,958 254,691 233,996: 16,590 37,285
: : :
: : Changes in Commitments from: March 1, 2022 :
: -15,230: -1,855 475 -13,441 2,216 2,202 -13,080 -10,764: -2,150 -4,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 6.2 13.6 44.5 70.0 93.5 89.8: 6.5 10.2
Old : 100.0: 39.7 11.9 7.9 45.7 72.0 93.2 91.8: 6.8 8.2
Other: 100.0: 36.7 5.3 14.6 42.5 66.3 93.9 86.3: 6.1 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 580: 190 68 127 194 267 424 433:
Old : 550: 162 80 88 153 242 349 383:
Other: 443: 107 55 57 126 225 257 321:
:----------------------------------------------------------------------------------------------------
: 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 14.1 19.9 25.2 10.3 12.7 18.0 20.7
Old : 15.3 17.5 26.3 27.1 15.3 16.0 26.0 24.7
Other: 16.4 18.1 26.7 28.0 14.4 15.0 23.3 23.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, March 08, 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 : 26,204: 18,221 667 134 127 8,119 18,482 8,920: 7,722 17,284
Old : 7,235: 5,387 348 122 127 995 5,636 1,465: 1,599 5,770
Other: 18,969: 12,834 319 12 0 7,124 12,846 7,455: 6,123 11,514
: : :
: : Changes in Commitments from: March 1, 2022 :
: 488: 640 195 17 -13 224 644 436: -156 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 2.5 0.5 0.5 31.0 70.5 34.0: 29.5 66.0
Old : 100.0: 74.5 4.8 1.7 1.8 13.8 77.9 20.2: 22.1 79.8
Other: 100.0: 67.7 1.7 0.1 0.0 37.6 67.7 39.3: 32.3 60.7
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 2 2 3 16 8 20:
Old : 22: 5 2 1 3 14 8 17:
Other: 22: 4 2 2 0 16 4 20:
:----------------------------------------------------------------------------------------------------
: 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 : 66.6 17.7 70.5 24.6 66.1 17.7 69.5 24.6
Old : 76.1 9.5 77.9 15.1 74.4 9.4 76.1 14.4
Other: 67.7 21.7 67.7 29.3 67.7 21.7 67.7 29.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, March 08, 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 : 348,593: 108,997 17,315 34,188 171,067 279,571 314,252 331,074: 34,341 17,519
Old : 261,266: 93,892 24,973 18,184 121,499 204,397 233,575 247,554: 27,691 13,712
Other: 87,327: 24,756 1,993 6,353 49,568 75,174 80,677 83,520: 6,650 3,807
: : :
: : Changes in Commitments from: March 1, 2022 :
: -27,887: -1,872 -8,602 -20,755 -4,615 3,651 -27,242 -25,706: -645 -2,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 5.0 9.8 49.1 80.2 90.1 95.0: 9.9 5.0
Old : 100.0: 35.9 9.6 7.0 46.5 78.2 89.4 94.8: 10.6 5.2
Other: 100.0: 28.3 2.3 7.3 56.8 86.1 92.4 95.6: 7.6 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 111 24 55 91 82 217 151:
Old : 249: 98 30 50 85 75 201 140:
Other: 134: 43 9 16 53 48 100 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 : 13.7 33.0 22.5 46.7 13.4 32.6 20.7 43.6
Old : 13.7 31.0 22.1 42.4 13.6 30.7 21.9 41.2
Other: 27.6 43.3 44.6 64.2 25.5 39.6 39.1 57.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, March 08, 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 : 1,114,679: 132,656 85,288 30,666 797,310 825,917 960,632 941,871: 154,047 172,808
Old : 1,114,679: 132,656 85,288 30,666 797,310 825,917 960,632 941,871: 154,047 172,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 812: 11,711 -40,186 2,646 -13,576 43,850 781 6,310: 31 -5,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 7.7 2.8 71.5 74.1 86.2 84.5: 13.8 15.5
Old : 100.0: 11.9 7.7 2.8 71.5 74.1 86.2 84.5: 13.8 15.5
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 : 172: 24 28 18 89 96 120 135:
Old : 172: 24 28 18 89 96 120 135:
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 : 21.4 32.2 32.3 42.5 15.6 25.9 25.2 32.9
Old : 21.4 32.2 32.3 42.5 15.6 25.9 25.2 32.9
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 08, 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 : 1,243,697: 83,173 367,591 8,375 1,004,968 752,448 1,096,516 1,128,414: 147,181 115,283
Old : 1,243,697: 83,173 367,591 8,375 1,004,968 752,448 1,096,516 1,128,414: 147,181 115,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -22,419: 4,053 -46,790 -7,062 -7,482 37,951 -10,491 -15,901: -11,928 -6,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 29.6 0.7 80.8 60.5 88.2 90.7: 11.8 9.3
Old : 100.0: 6.7 29.6 0.7 80.8 60.5 88.2 90.7: 11.8 9.3
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 : 143: 16 15 13 93 83 116 104:
Old : 143: 16 15 13 93 83 116 104:
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 : 20.6 36.2 33.5 53.5 18.2 33.5 30.3 49.2
Old : 20.6 36.2 33.5 53.5 18.2 33.5 30.3 49.2
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 08, 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 : 379,713: 133,535 11,931 31,066 169,698 320,263 334,299 363,260: 45,414 16,453
Old : 307,049: 120,420 15,134 17,058 132,388 261,817 269,866 294,009: 37,183 13,040
Other: 72,664: 18,755 2,437 8,368 37,310 58,446 64,433 69,251: 8,231 3,413
: : :
: : Changes in Commitments from: March 1, 2022 :
: -17,664: 5,559 -2,862 -18,138 -5,331 6,785 -17,910 -14,215: 246 -3,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 3.1 8.2 44.7 84.3 88.0 95.7: 12.0 4.3
Old : 100.0: 39.2 4.9 5.6 43.1 85.3 87.9 95.8: 12.1 4.2
Other: 100.0: 25.8 3.4 11.5 51.3 80.4 88.7 95.3: 11.3 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 116 20 53 97 88 227 151:
Old : 265: 113 22 45 91 82 214 140:
Other: 148: 47 11 18 68 42 123 65:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 39.8 20.7 53.1 12.2 38.3 20.4 51.1
Old : 14.3 41.5 23.6 54.8 14.3 41.1 23.6 53.9
Other: 16.7 46.5 27.8 57.5 14.7 44.9 25.4 55.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, March 08, 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 : 9,741: 2,005 1,364 123 5,119 7,649 7,247 9,136: 2,494 605
Old : 8,476: 1,825 1,374 96 4,382 6,452 6,303 7,922: 2,173 554
Other: 1,265: 190 0 17 737 1,197 944 1,214: 321 51
: : :
: : Changes in Commitments from: March 1, 2022 :
: 530: -125 146 -40 419 505 254 611: 276 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 14.0 1.3 52.6 78.5 74.4 93.8: 25.6 6.2
Old : 100.0: 21.5 16.2 1.1 51.7 76.1 74.4 93.5: 25.6 6.5
Other: 100.0: 15.0 0.0 1.3 58.3 94.6 74.6 96.0: 25.4 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 16 7 6 16 15 35 25:
Old : 47: 15 8 6 13 13 32 23:
Other: 18: 5 0 2 7 6 12 8:
:----------------------------------------------------------------------------------------------------
: 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 : 38.8 57.0 49.0 73.7 38.8 57.0 49.0 73.7
Old : 44.2 54.0 54.0 72.5 44.2 54.0 54.0 72.5
Other: 51.3 90.6 68.2 96.0 51.3 90.6 67.9 94.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, March 08, 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 : 2,035,833: 253,295 366,041 45,330 1,600,373 1,415,201 1,898,998 1,826,572: 136,835 209,261
Old : 2,035,833: 253,295 366,041 45,330 1,600,373 1,415,201 1,898,998 1,826,572: 136,835 209,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -11,793: 13,268 15,187 -1,307 -5,202 -9,983 6,759 3,897: -18,552 -15,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 18.0 2.2 78.6 69.5 93.3 89.7: 6.7 10.3
Old : 100.0: 12.4 18.0 2.2 78.6 69.5 93.3 89.7: 6.7 10.3
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 : 347: 39 70 20 157 184 205 265:
Old : 347: 39 70 20 157 184 205 265:
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 : 21.4 25.3 31.1 33.8 15.5 17.5 22.9 24.4
Old : 21.4 25.3 31.1 33.8 15.5 17.5 22.9 24.4
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 08, 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 : 3,627,534: 305,324 683,044 116,131 2,904,848 2,317,377 3,326,303 3,116,552: 301,231 510,982
Old : 3,627,534: 305,324 683,044 116,131 2,904,848 2,317,377 3,326,303 3,116,552: 301,231 510,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -144,524: -91,767 -79,830 -14,034 -20,212 -21,929 -126,013 -115,793: -18,511 -28,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 18.8 3.2 80.1 63.9 91.7 85.9: 8.3 14.1
Old : 100.0: 8.4 18.8 3.2 80.1 63.9 91.7 85.9: 8.3 14.1
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 : 407: 46 83 38 193 210 262 308:
Old : 407: 46 83 38 193 210 262 308:
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 : 24.5 23.3 34.1 29.8 16.5 15.7 25.1 21.2
Old : 24.5 23.3 34.1 29.8 16.5 15.7 25.1 21.2
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 08, 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 : 1,295,966: 154,635 189,015 15,330 1,006,050 849,486 1,176,015 1,053,831: 119,951 242,135
Old : 1,295,966: 154,635 189,015 15,330 1,006,050 849,486 1,176,015 1,053,831: 119,951 242,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -40,397: -44,423 -3,860 -4,495 13,130 -30,066 -35,788 -38,421: -4,609 -1,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 14.6 1.2 77.6 65.5 90.7 81.3: 9.3 18.7
Old : 100.0: 11.9 14.6 1.2 77.6 65.5 90.7 81.3: 9.3 18.7
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 : 159: 16 26 11 86 97 108 128:
Old : 159: 16 26 11 86 97 108 128:
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 : 24.9 19.3 39.1 29.0 24.7 14.7 37.2 23.3
Old : 24.9 19.3 39.1 29.0 24.7 14.7 37.2 23.3
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 08, 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 : 3,845,499: 308,793 760,934 79,863 3,194,985 2,483,496 3,583,641 3,324,293: 261,858 521,206
Old : 3,845,499: 308,793 760,934 79,863 3,194,985 2,483,496 3,583,641 3,324,293: 261,858 521,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 38,267: 33,182 11,284 -21,028 31,543 26,490 43,697 16,746: -5,430 21,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 19.8 2.1 83.1 64.6 93.2 86.4: 6.8 13.6
Old : 100.0: 8.0 19.8 2.1 83.1 64.6 93.2 86.4: 6.8 13.6
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 : 334: 31 76 29 146 185 194 273:
Old : 334: 31 76 29 146 185 194 273:
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 : 39.9 17.1 49.9 24.9 33.7 13.6 41.1 20.5
Old : 39.9 17.1 49.9 24.9 33.7 13.6 41.1 20.5
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 08, 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 : 1,956,224: 46,020 184,158 322,363 1,561,469 1,407,428 1,929,852 1,913,949: 26,372 42,275
Old : 1,956,224: 46,020 184,158 322,363 1,561,469 1,407,428 1,929,852 1,913,949: 26,372 42,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 95,418: 2,871 1,737 -3,979 96,477 101,768 95,369 99,526: 49 -4,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 9.4 16.5 79.8 71.9 98.7 97.8: 1.3 2.2
Old : 100.0: 2.4 9.4 16.5 79.8 71.9 98.7 97.8: 1.3 2.2
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 : 138: 19 21 28 77 92 110 131:
Old : 138: 19 21 28 77 92 110 131:
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 : 36.3 29.1 54.2 45.8 19.5 13.4 25.0 18.6
Old : 36.3 29.1 54.2 45.8 19.5 13.4 25.0 18.6
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 08, 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 : 38,780: 8,681 14,639 271 24,014 17,250 32,965 32,160: 5,815 6,620
Old : 38,780: 8,681 14,639 271 24,014 17,250 32,965 32,160: 5,815 6,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -254: -31 -1,808 -8 1,012 1,835 973 20: -1,226 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 37.7 0.7 61.9 44.5 85.0 82.9: 15.0 17.1
Old : 100.0: 22.4 37.7 0.7 61.9 44.5 85.0 82.9: 15.0 17.1
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 : 102: 25 21 10 39 31 69 57:
Old : 102: 25 21 10 39 31 69 57:
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 : 34.8 42.1 44.9 54.4 33.4 42.1 42.4 54.4
Old : 34.8 42.1 44.9 54.4 33.4 42.1 42.4 54.4
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 08, 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 : 77,560: 17,361 29,278 542 48,027 34,500 65,930 64,320: 11,630 13,240
Old : 77,560: 17,361 29,278 542 48,027 34,500 65,930 64,320: 11,630 13,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -507: -62 -3,615 -16 2,023 3,670 1,945 39: -2,452 -546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 37.7 0.7 61.9 44.5 85.0 82.9: 15.0 17.1
Old : 100.0: 22.4 37.7 0.7 61.9 44.5 85.0 82.9: 15.0 17.1
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 : 102: 25 21 10 39 31 69 57:
Old : 102: 25 21 10 39 31 69 57:
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 : 34.8 42.1 44.9 54.4 33.4 42.1 42.4 54.4
Old : 34.8 42.1 44.9 54.4 33.4 42.1 42.4 54.4
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 08, 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 : 42,264: 3,384 772 0 36,489 40,748 39,873 41,520: 2,391 744
Old : 42,264: 3,384 772 0 36,489 40,748 39,873 41,520: 2,391 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -212: -949 -209 0 760 41 -189 -168: -23 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 1.8 0.0 86.3 96.4 94.3 98.2: 5.7 1.8
Old : 100.0: 8.0 1.8 0.0 86.3 96.4 94.3 98.2: 5.7 1.8
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 : 33: 5 2 0 21 10 26 12:
Old : 33: 5 2 0 21 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 : 47.2 88.1 67.6 96.5 47.1 86.3 67.5 94.7
Old : 47.2 88.1 67.6 96.5 47.1 86.3 67.5 94.7
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 08, 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 : 44,173: 27,594 42,163 1,270 14,481 656 43,345 44,089: 828 84
Old : 44,173: 27,594 42,163 1,270 14,481 656 43,345 44,089: 828 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 2,924: 1,450 3,143 -229 2,480 0 3,701 2,914: -777 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 95.4 2.9 32.8 1.5 98.1 99.8: 1.9 0.2
Old : 100.0: 62.5 95.4 2.9 32.8 1.5 98.1 99.8: 1.9 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 : 50: 30 13 6 6 2 37 20:
Old : 50: 30 13 6 6 2 37 20:
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 : 42.9 78.5 69.9 90.3 42.9 78.5 68.1 90.3
Old : 42.9 78.5 69.9 90.3 42.9 78.5 68.1 90.3
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 08, 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 : 66,444: 13,990 4,847 49,693 2,761 11,857 66,444 66,397: 0 47
Old : 66,444: 13,990 4,847 49,693 2,761 11,857 66,444 66,397: 0 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: -8,771: -399 -5,513 80 -8,452 -3,328 -8,771 -8,761: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 7.3 74.8 4.2 17.8 100.0 99.9: 0.0 0.1
Old : 100.0: 21.1 7.3 74.8 4.2 17.8 100.0 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 : 20: 2 5 1 2 12 5 17:
Old : 20: 2 5 1 2 12 5 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 : 100.0 91.3 100.0 96.1 25.2 16.5 25.2 21.3
Old : 100.0 91.3 100.0 96.1 25.2 16.5 25.2 21.3
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 08, 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 : 51,777: 21,882 20,794 29,895 0 1,061 51,777 51,750: 0 27
Old : 51,777: 21,882 20,794 29,895 0 1,061 51,777 51,750: 0 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 420: 1,059 1,185 -639 0 9 420 555: 0 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 40.2 57.7 0.0 2.0 100.0 99.9: 0.0 0.1
Old : 100.0: 42.3 40.2 57.7 0.0 2.0 100.0 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 : 20: 6 11 6 0 2 8 18:
Old : 20: 6 11 6 0 2 8 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 : 91.5 82.5 100.0 94.6 40.4 35.7 42.3 41.6
Old : 91.5 82.5 100.0 94.6 40.4 35.7 42.3 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 11, 2022