WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, March 15, 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 : 339,904: 110,614 99,684 51,160 147,417 152,669 309,191 303,513: 30,713 36,391 Old : 132,069: 51,794 55,737 2,966 65,021 60,013 119,781 118,716: 12,288 13,353 Other: 207,835: 72,344 57,471 34,670 82,396 92,656 189,410 184,797: 18,425 23,038 : : : : : Changes in Commitments from: March 8, 2022 : : -3,092: -2,594 -899 207 -741 -985 -3,128 -1,677: 36 -1,415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 29.3 15.1 43.4 44.9 91.0 89.3: 9.0 10.7 Old : 100.0: 39.2 42.2 2.2 49.2 45.4 90.7 89.9: 9.3 10.1 Other: 100.0: 34.8 27.7 16.7 39.6 44.6 91.1 88.9: 8.9 11.1 : : : :# Traders : Number of Traders in Each Category : All : 316: 110 63 95 89 115 245 234: Old : 265: 73 72 23 37 89 121 173: Other: 273: 86 52 60 82 103 204 185: :---------------------------------------------------------------------------------------------------- : 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 14.4 29.3 23.6 18.0 11.4 28.4 19.9 Old : 27.8 16.0 46.1 27.7 27.8 16.0 46.1 27.7 Other: 15.9 19.8 27.7 30.9 15.1 16.6 26.1 25.3 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, March 15, 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 : 178,859: 61,697 17,420 25,675 71,563 116,828 158,935 159,923: 19,924 18,936 Old : 81,072: 43,999 16,534 1,102 26,147 57,519 71,248 75,155: 9,824 5,917 Other: 97,787: 31,783 14,971 10,488 45,416 59,309 87,687 84,768: 10,100 13,019 : : : : : Changes in Commitments from: March 8, 2022 : : -5,864: -3,133 -3,489 -1,258 -1,272 -503 -5,663 -5,250: -201 -614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 9.7 14.4 40.0 65.3 88.9 89.4: 11.1 10.6 Old : 100.0: 54.3 20.4 1.4 32.3 70.9 87.9 92.7: 12.1 7.3 Other: 100.0: 32.5 15.3 10.7 46.4 60.7 89.7 86.7: 10.3 13.3 : : : :# Traders : Number of Traders in Each Category : All : 215: 67 36 49 66 86 157 151: Old : 184: 55 34 11 38 62 94 106: Other: 183: 43 33 27 56 85 119 127: :---------------------------------------------------------------------------------------------------- : 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 : 16.1 22.6 25.7 33.2 15.3 21.0 23.9 31.6 Old : 23.8 40.0 37.3 51.4 23.8 40.0 37.3 51.4 Other: 18.0 19.9 30.6 31.2 17.2 19.1 28.0 29.1 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, March 15, 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 : 1,504,159: 571,419 64,213 126,705 673,921 1,142,679 1,372,045 1,333,597: 132,114 170,562 Old : 1,076,638: 424,206 80,270 68,550 495,129 823,709 987,885 972,529: 88,753 104,109 Other: 427,521: 193,344 30,074 12,024 178,792 318,970 384,160 361,068: 43,361 66,453 : : : : : Changes in Commitments from: March 8, 2022 : : 16,344: 13,117 3,944 2,196 -4,867 7,207 10,446 13,347: 5,898 2,997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 4.3 8.4 44.8 76.0 91.2 88.7: 8.8 11.3 Old : 100.0: 39.4 7.5 6.4 46.0 76.5 91.8 90.3: 8.2 9.7 Other: 100.0: 45.2 7.0 2.8 41.8 74.6 89.9 84.5: 10.1 15.5 : : : :# Traders : Number of Traders in Each Category : All : 801: 214 73 127 295 404 558 567: Old : 755: 197 73 99 261 381 496 518: Other: 620: 105 70 39 161 346 286 439: :---------------------------------------------------------------------------------------------------- : 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 : 12.8 13.9 21.5 22.4 12.5 13.6 20.0 21.2 Old : 16.1 13.4 25.1 22.2 16.1 12.9 25.0 21.0 Other: 19.8 15.6 31.2 23.5 19.7 15.4 30.7 23.3 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, March 15, 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 : 745,345: 265,949 48,350 99,402 328,524 522,482 693,875 670,234: 51,470 75,111 Old : 465,791: 184,985 53,952 39,112 207,301 334,840 431,398 427,904: 34,393 37,887 Other: 279,554: 102,161 15,595 39,093 121,223 187,642 262,477 242,330: 17,077 37,224 : : : : : Changes in Commitments from: March 8, 2022 : : 1,779: 2,905 1,883 -1,614 -2,473 2,266 -1,182 2,535: 2,961 -756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 6.5 13.3 44.1 70.1 93.1 89.9: 6.9 10.1 Old : 100.0: 39.7 11.6 8.4 44.5 71.9 92.6 91.9: 7.4 8.1 Other: 100.0: 36.5 5.6 14.0 43.4 67.1 93.9 86.7: 6.1 13.3 : : : :# Traders : Number of Traders in Each Category : All : 597: 194 77 124 200 267 437 437: Old : 576: 175 90 89 161 237 372 385: Other: 455: 111 61 54 132 230 264 329: :---------------------------------------------------------------------------------------------------- : 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 : 11.5 14.8 19.8 25.1 10.4 12.9 18.1 20.6 Old : 15.6 17.5 26.4 27.8 15.6 17.2 26.2 24.6 Other: 15.1 17.6 25.2 26.1 13.3 14.5 22.1 21.8 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, March 15, 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 : 26,841: 18,889 505 138 119 8,374 19,146 9,017: 7,695 17,824 Old : 7,459: 5,780 204 119 119 903 6,018 1,226: 1,441 6,233 Other: 19,382: 13,109 301 19 0 7,471 13,128 7,791: 6,254 11,591 : : : : : Changes in Commitments from: March 8, 2022 : : 637: 668 -162 4 -8 255 664 97: -27 540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 1.9 0.5 0.4 31.2 71.3 33.6: 28.7 66.4 Old : 100.0: 77.5 2.7 1.6 1.6 12.1 80.7 16.4: 19.3 83.6 Other: 100.0: 67.6 1.6 0.1 0.0 38.5 67.7 40.2: 32.3 59.8 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 1 2 3 17 8 20: Old : 23: 5 1 1 3 16 8 18: Other: 22: 4 1 2 0 17 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 : 67.4 17.6 71.3 24.2 66.9 17.6 70.4 24.2 Old : 79.1 8.9 80.7 13.5 77.5 8.7 79.0 12.5 Other: 67.7 21.6 67.7 29.3 67.6 21.6 67.6 29.3 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, March 15, 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 : 346,129: 114,193 16,266 29,232 169,475 282,782 312,900 328,280: 33,229 17,849 Old : 256,597: 97,913 20,704 15,836 116,578 206,192 230,327 242,732: 26,270 13,865 Other: 89,532: 23,104 2,386 6,572 52,897 76,590 82,573 85,548: 6,959 3,984 : : : : : Changes in Commitments from: March 8, 2022 : : -2,464: 5,196 -1,049 -4,956 -1,592 3,211 -1,352 -2,794: -1,112 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 4.7 8.4 49.0 81.7 90.4 94.8: 9.6 5.2 Old : 100.0: 38.2 8.1 6.2 45.4 80.4 89.8 94.6: 10.2 5.4 Other: 100.0: 25.8 2.7 7.3 59.1 85.5 92.2 95.6: 7.8 4.4 : : : :# Traders : Number of Traders in Each Category : All : 254: 110 25 52 89 79 214 143: Old : 242: 102 24 48 83 71 197 132: Other: 132: 42 11 16 52 46 100 68: :---------------------------------------------------------------------------------------------------- : 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 : 13.2 34.4 21.4 47.4 13.0 34.1 20.1 45.2 Old : 13.0 32.9 21.3 44.0 12.9 32.8 20.8 42.9 Other: 26.5 42.3 43.2 62.4 24.9 39.4 38.4 56.8 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, March 15, 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 : 1,118,301: 125,767 81,529 30,252 805,967 835,719 961,986 947,500: 156,315 170,801 Old : 1,118,301: 125,767 81,529 30,252 805,967 835,719 961,986 947,500: 156,315 170,801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,622: -6,889 -3,759 -414 8,657 9,802 1,354 5,629: 2,268 -2,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 7.3 2.7 72.1 74.7 86.0 84.7: 14.0 15.3 Old : 100.0: 11.2 7.3 2.7 72.1 74.7 86.0 84.7: 14.0 15.3 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 : 177: 31 22 19 91 94 131 126: Old : 177: 31 22 19 91 94 131 126: 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 : 21.0 32.4 32.4 43.0 15.5 27.1 25.2 34.2 Old : 21.0 32.4 32.4 43.0 15.5 27.1 25.2 34.2 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 15, 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 : 1,259,073: 87,587 353,831 8,405 1,008,627 779,885 1,104,619 1,142,121: 154,454 116,952 Old : 1,259,073: 87,587 353,831 8,405 1,008,627 779,885 1,104,619 1,142,121: 154,454 116,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 15,376: 4,414 -13,760 30 3,659 27,437 8,103 13,707: 7,273 1,669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 28.1 0.7 80.1 61.9 87.7 90.7: 12.3 9.3 Old : 100.0: 7.0 28.1 0.7 80.1 61.9 87.7 90.7: 12.3 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 : 144: 18 12 12 95 85 119 103: Old : 144: 18 12 12 95 85 119 103: 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 : 20.4 35.7 33.2 53.3 17.8 32.8 29.9 49.0 Old : 20.4 35.7 33.2 53.3 17.8 32.8 29.9 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Commitments of Traders - Futures Only, March 15, 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 : 381,928: 140,002 9,747 33,461 161,042 320,530 334,505 363,738: 47,423 18,190 Old : 305,943: 124,125 12,554 18,704 123,832 260,096 266,661 291,354: 39,282 14,589 Other: 75,985: 21,460 2,776 9,174 37,210 60,434 67,844 72,384: 8,141 3,601 : : : : : Changes in Commitments from: March 8, 2022 : : 2,215: 6,467 -2,184 2,395 -8,656 267 206 478: 2,009 1,737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 2.6 8.8 42.2 83.9 87.6 95.2: 12.4 4.8 Old : 100.0: 40.6 4.1 6.1 40.5 85.0 87.2 95.2: 12.8 4.8 Other: 100.0: 28.2 3.7 12.1 49.0 79.5 89.3 95.3: 10.7 4.7 : : : :# Traders : Number of Traders in Each Category : All : 266: 116 19 57 92 88 222 154: Old : 258: 113 21 49 84 82 206 144: Other: 150: 48 14 15 66 46 123 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 : 12.0 39.3 19.8 53.2 11.9 38.4 19.7 51.5 Old : 14.2 40.8 22.8 54.4 14.2 40.4 22.8 53.5 Other: 14.4 47.5 25.9 57.7 14.0 44.9 25.0 54.8 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, March 15, 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 : 9,756: 2,125 1,525 74 5,035 7,506 7,234 9,105: 2,522 651 Old : 8,338: 1,825 1,538 47 4,289 6,167 6,161 7,752: 2,177 586 Other: 1,418: 313 0 14 746 1,339 1,073 1,353: 345 65 : : : : : Changes in Commitments from: March 8, 2022 : : 15: 120 161 -49 -84 -143 -13 -31: 28 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 15.6 0.8 51.6 76.9 74.1 93.3: 25.9 6.7 Old : 100.0: 21.9 18.4 0.6 51.4 74.0 73.9 93.0: 26.1 7.0 Other: 100.0: 22.1 0.0 1.0 52.6 94.4 75.7 95.4: 24.3 4.6 : : : :# Traders : Number of Traders in Each Category : All : 46: 15 6 4 14 16 31 24: Old : 45: 14 7 3 11 14 27 22: 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 : 38.2 58.1 49.0 73.3 38.2 58.1 49.0 73.1 Old : 43.8 54.5 54.9 72.0 43.8 54.5 54.9 71.7 Other: 46.0 87.1 68.8 95.4 46.0 87.1 68.3 94.4 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, March 15, 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 : 2,155,448: 312,101 332,534 61,001 1,644,077 1,554,393 2,017,179 1,947,928: 138,269 207,520 Old : 2,155,448: 312,101 332,534 61,001 1,644,077 1,554,393 2,017,179 1,947,928: 138,269 207,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 119,615: 58,806 -33,507 15,671 43,704 139,192 118,181 121,356: 1,434 -1,741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 15.4 2.8 76.3 72.1 93.6 90.4: 6.4 9.6 Old : 100.0: 14.5 15.4 2.8 76.3 72.1 93.6 90.4: 6.4 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 : 353: 45 69 22 160 183 214 265: Old : 353: 45 69 22 160 183 214 265: 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 : 21.2 26.4 30.8 35.8 16.3 19.5 23.8 26.6 Old : 21.2 26.4 30.8 35.8 16.3 19.5 23.8 26.6 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 15, 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 : 3,561,445: 293,043 614,040 113,157 2,843,812 2,331,000 3,250,012 3,058,197: 311,433 503,248 Old : 3,561,445: 293,043 614,040 113,157 2,843,812 2,331,000 3,250,012 3,058,197: 311,433 503,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -66,089: -12,281 -69,004 -2,974 -61,036 13,623 -76,291 -58,355: 10,202 -7,734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 17.2 3.2 79.8 65.5 91.3 85.9: 8.7 14.1 Old : 100.0: 8.2 17.2 3.2 79.8 65.5 91.3 85.9: 8.7 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 : 400: 52 82 37 180 201 254 298: Old : 400: 52 82 37 180 201 254 298: 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 : 24.3 25.1 34.4 32.6 16.3 18.1 25.6 23.7 Old : 24.3 25.1 34.4 32.6 16.3 18.1 25.6 23.7 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 15, 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 : 1,302,403: 137,331 207,081 10,122 1,038,528 840,406 1,185,981 1,057,609: 116,422 244,794 Old : 1,302,403: 137,331 207,081 10,122 1,038,528 840,406 1,185,981 1,057,609: 116,422 244,794 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 6,437: -17,304 18,066 -5,208 32,478 -9,080 9,966 3,778: -3,529 2,659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 15.9 0.8 79.7 64.5 91.1 81.2: 8.9 18.8 Old : 100.0: 10.5 15.9 0.8 79.7 64.5 91.1 81.2: 8.9 18.8 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 : 157: 15 25 10 87 96 108 125: Old : 157: 15 25 10 87 96 108 125: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 19.0 39.4 29.1 25.1 14.8 38.2 23.2 Old : 25.3 19.0 39.4 29.1 25.1 14.8 38.2 23.2 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 15, 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 : 3,796,317: 335,536 682,838 83,091 3,125,740 2,535,642 3,544,367 3,301,571: 251,950 494,746 Old : 3,796,317: 335,536 682,838 83,091 3,125,740 2,535,642 3,544,367 3,301,571: 251,950 494,746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -49,182: 26,743 -78,096 3,228 -69,245 52,146 -39,274 -22,722: -9,908 -26,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 18.0 2.2 82.3 66.8 93.4 87.0: 6.6 13.0 Old : 100.0: 8.8 18.0 2.2 82.3 66.8 93.4 87.0: 6.6 13.0 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 : 342: 32 70 31 148 191 198 274: Old : 342: 32 70 31 148 191 198 274: 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 : 39.5 17.1 49.1 25.0 33.8 12.7 40.1 19.5 Old : 39.5 17.1 49.1 25.0 33.8 12.7 40.1 19.5 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 15, 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 : 2,057,322: 70,601 175,882 345,719 1,610,540 1,489,685 2,026,860 2,011,286: 30,462 46,036 Old : 2,057,322: 70,601 175,882 345,719 1,610,540 1,489,685 2,026,860 2,011,286: 30,462 46,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 101,098: 24,581 -8,276 23,356 49,071 82,257 97,008 97,337: 4,090 3,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 8.5 16.8 78.3 72.4 98.5 97.8: 1.5 2.2 Old : 100.0: 3.4 8.5 16.8 78.3 72.4 98.5 97.8: 1.5 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 : 135: 18 22 28 78 91 110 129: Old : 135: 18 22 28 78 91 110 129: 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 : 37.1 29.6 53.0 45.2 19.7 13.8 26.1 18.7 Old : 37.1 29.6 53.0 45.2 19.7 13.8 26.1 18.7 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 15, 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 : 46,279: 7,656 13,710 1,744 30,096 23,036 39,496 38,490: 6,783 7,789 Old : 46,279: 7,656 13,710 1,744 30,096 23,036 39,496 38,490: 6,783 7,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 7,499: -1,025 -929 1,473 6,082 5,786 6,531 6,330: 968 1,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 29.6 3.8 65.0 49.8 85.3 83.2: 14.7 16.8 Old : 100.0: 16.5 29.6 3.8 65.0 49.8 85.3 83.2: 14.7 16.8 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 : 96: 24 18 15 41 31 70 59: Old : 96: 24 18 15 41 31 70 59: 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 : 29.3 37.0 43.7 50.0 22.2 28.3 30.3 36.5 Old : 29.3 37.0 43.7 50.0 22.2 28.3 30.3 36.5 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 15, 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 : 92,557: 15,312 27,420 3,488 60,191 46,072 78,991 76,980: 13,566 15,577 Old : 92,557: 15,312 27,420 3,488 60,191 46,072 78,991 76,980: 13,566 15,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 14,997: -2,049 -1,858 2,946 12,164 11,572 13,061 12,660: 1,936 2,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 29.6 3.8 65.0 49.8 85.3 83.2: 14.7 16.8 Old : 100.0: 16.5 29.6 3.8 65.0 49.8 85.3 83.2: 14.7 16.8 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 : 96: 24 18 15 41 31 70 59: Old : 96: 24 18 15 41 31 70 59: 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 : 29.3 37.0 43.7 50.0 22.2 28.3 30.3 36.5 Old : 29.3 37.0 43.7 50.0 22.2 28.3 30.3 36.5 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 15, 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 : 57,449: 2,528 1,165 22 51,309 54,834 53,859 56,021: 3,590 1,428 Old : 57,449: 2,528 1,165 22 51,309 54,834 53,859 56,021: 3,590 1,428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 15,185: -856 393 22 14,820 14,086 13,986 14,501: 1,199 684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 2.0 0.0 89.3 95.4 93.8 97.5: 6.2 2.5 Old : 100.0: 4.4 2.0 0.0 89.3 95.4 93.8 97.5: 6.2 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 : 33: 4 2 1 23 13 28 15: Old : 33: 4 2 1 23 13 28 15: 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 : 51.8 82.0 71.8 93.0 33.9 57.8 47.4 65.4 Old : 51.8 82.0 71.8 93.0 33.9 57.8 47.4 65.4 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 - Futures Only, March 15, 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 : 57,899: 28,304 39,084 18,039 10,697 712 57,040 57,835: 859 64 Old : 57,899: 28,304 39,084 18,039 10,697 712 57,040 57,835: 859 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 13,726: 710 -3,079 16,769 -3,784 56 13,695 13,746: 31 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 67.5 31.2 18.5 1.2 98.5 99.9: 1.5 0.1 Old : 100.0: 48.9 67.5 31.2 18.5 1.2 98.5 99.9: 1.5 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 : 50: 31 12 6 6 2 41 16: Old : 50: 31 12 6 6 2 41 16: 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 : 45.1 77.4 67.8 93.7 30.1 56.0 45.6 65.7 Old : 45.1 77.4 67.8 93.7 30.1 56.0 45.6 65.7 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 15, 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 : 2,240: 1,055 350 0 1,095 1,780 2,150 2,130: 90 110 Old : 2,240: 1,055 350 0 1,095 1,780 2,150 2,130: 90 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 15.6 0.0 48.9 79.5 96.0 95.1: 4.0 4.9 Old : 100.0: 47.1 15.6 0.0 48.9 79.5 96.0 95.1: 4.0 4.9 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 : 20: 5 6 0 8 7 13 13: Old : 20: 5 6 0 8 7 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 : 53.3 75.2 81.3 87.1 46.9 68.1 70.3 74.8 Old : 53.3 75.2 81.3 87.1 46.9 68.1 70.3 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2022