WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, March 22, 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 : 345,345: 113,410 103,920 54,299 145,144 152,174 312,853 310,393: 32,492 34,952 Old : 130,265: 51,967 59,051 2,582 62,992 56,615 117,541 118,248: 12,724 12,017 Other: 215,080: 77,202 60,628 35,958 82,152 95,559 195,312 192,145: 19,768 22,935 : : : : : Changes in Commitments from: March 15, 2022 : : 5,441: 2,796 4,236 3,139 -2,273 -495 3,662 6,880: 1,779 -1,439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 30.1 15.7 42.0 44.1 90.6 89.9: 9.4 10.1 Old : 100.0: 39.9 45.3 2.0 48.4 43.5 90.2 90.8: 9.8 9.2 Other: 100.0: 35.9 28.2 16.7 38.2 44.4 90.8 89.3: 9.2 10.7 : : : :# Traders : Number of Traders in Each Category : All : 318: 104 70 95 87 118 241 240: Old : 267: 73 74 19 40 86 120 172: Other: 276: 88 53 60 77 105 198 190: :---------------------------------------------------------------------------------------------------- : 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 : 17.6 14.3 28.6 23.1 17.4 11.1 28.0 19.5 Old : 27.7 14.4 45.5 26.1 27.7 14.4 45.5 26.1 Other: 15.8 18.8 27.5 30.2 15.5 16.0 26.1 25.0 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, March 22, 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 : 178,217: 63,758 17,748 26,948 68,553 114,383 159,259 159,079: 18,958 19,138 Old : 78,598: 44,808 17,374 655 24,435 54,453 69,898 72,482: 8,700 6,116 Other: 99,619: 34,702 16,126 10,541 44,118 59,930 89,361 86,597: 10,258 13,022 : : : : : Changes in Commitments from: March 15, 2022 : : -642: 2,061 328 1,273 -3,010 -2,445 324 -844: -966 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 10.0 15.1 38.5 64.2 89.4 89.3: 10.6 10.7 Old : 100.0: 57.0 22.1 0.8 31.1 69.3 88.9 92.2: 11.1 7.8 Other: 100.0: 34.8 16.2 10.6 44.3 60.2 89.7 86.9: 10.3 13.1 : : : :# Traders : Number of Traders in Each Category : All : 214: 66 37 50 66 85 157 150: Old : 179: 54 33 9 39 58 94 99: Other: 186: 46 34 31 56 83 124 128: :---------------------------------------------------------------------------------------------------- : 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 : 16.4 22.0 26.5 32.5 15.3 20.5 23.8 30.8 Old : 25.5 39.3 38.8 51.7 25.5 39.3 38.7 51.7 Other: 17.4 20.0 29.6 31.3 16.7 18.9 28.2 28.8 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, March 22, 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 : 1,526,201: 582,844 63,488 130,789 676,718 1,147,433 1,390,351 1,341,710: 135,850 184,491 Old : 1,070,817: 418,876 80,785 69,834 492,857 808,816 981,567 959,435: 89,250 111,382 Other: 455,384: 212,490 31,225 12,433 183,861 338,617 408,784 382,275: 46,600 73,109 : : : : : Changes in Commitments from: March 15, 2022 : : 22,042: 11,425 -725 4,084 2,797 4,754 18,306 8,113: 3,736 13,929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 4.2 8.6 44.3 75.2 91.1 87.9: 8.9 12.1 Old : 100.0: 39.1 7.5 6.5 46.0 75.5 91.7 89.6: 8.3 10.4 Other: 100.0: 46.7 6.9 2.7 40.4 74.4 89.8 83.9: 10.2 16.1 : : : :# Traders : Number of Traders in Each Category : All : 792: 214 73 132 290 395 556 562: Old : 742: 188 77 106 256 375 488 520: Other: 616: 116 65 46 161 335 301 427: :---------------------------------------------------------------------------------------------------- : 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 : 13.0 13.7 21.9 22.0 12.6 13.3 20.4 20.8 Old : 16.3 13.1 25.2 21.7 16.3 12.6 25.1 20.6 Other: 19.7 15.5 30.2 23.3 19.6 15.2 29.8 23.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, March 22, 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 : 754,382: 265,191 46,555 97,184 338,902 532,548 701,277 676,287: 53,105 78,095 Old : 469,190: 179,254 51,377 40,283 215,213 339,577 434,750 431,237: 34,440 37,953 Other: 285,192: 105,466 14,707 37,372 123,689 192,971 266,527 245,050: 18,665 40,142 : : : : : Changes in Commitments from: March 15, 2022 : : 9,037: -758 -1,795 -2,218 10,378 10,066 7,402 6,053: 1,635 2,984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 6.2 12.9 44.9 70.6 93.0 89.6: 7.0 10.4 Old : 100.0: 38.2 11.0 8.6 45.9 72.4 92.7 91.9: 7.3 8.1 Other: 100.0: 37.0 5.2 13.1 43.4 67.7 93.5 85.9: 6.5 14.1 : : : :# Traders : Number of Traders in Each Category : All : 589: 197 70 124 191 268 429 432: Old : 565: 178 80 87 151 240 362 377: Other: 448: 116 56 59 131 223 269 321: :---------------------------------------------------------------------------------------------------- : 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 : 11.5 15.5 19.5 25.5 11.3 13.4 18.7 21.2 Old : 16.8 18.9 27.3 29.3 16.8 17.2 27.1 25.1 Other: 14.0 17.2 24.3 25.9 13.0 14.6 21.3 22.6 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, March 22, 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 : 27,914: 19,596 517 145 103 8,658 19,844 9,320: 8,070 18,594 Old : 7,890: 6,088 208 110 103 987 6,301 1,305: 1,589 6,585 Other: 20,024: 13,508 309 35 0 7,671 13,543 8,015: 6,481 12,009 : : : : : Changes in Commitments from: March 15, 2022 : : 1,073: 707 12 7 -16 284 698 303: 375 770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 1.9 0.5 0.4 31.0 71.1 33.4: 28.9 66.6 Old : 100.0: 77.2 2.6 1.4 1.3 12.5 79.9 16.5: 20.1 83.5 Other: 100.0: 67.5 1.5 0.2 0.0 38.3 67.6 40.0: 32.4 60.0 : : : :# 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 : 67.1 17.2 71.1 24.0 66.6 17.2 70.2 24.0 Old : 78.5 8.3 79.9 12.8 77.1 8.2 78.4 12.1 Other: 67.6 21.3 67.6 29.0 67.5 21.3 67.5 29.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, March 22, 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 : 347,240: 110,061 17,493 31,686 169,898 281,396 311,645 330,575: 35,595 16,665 Old : 254,552: 92,721 20,944 17,736 116,382 203,405 226,839 242,085: 27,713 12,467 Other: 92,688: 23,686 2,895 7,604 53,516 77,991 84,806 88,490: 7,882 4,198 : : : : : Changes in Commitments from: March 15, 2022 : : 1,111: -4,132 1,227 2,454 423 -1,386 -1,255 2,295: 2,366 -1,184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 5.0 9.1 48.9 81.0 89.7 95.2: 10.3 4.8 Old : 100.0: 36.4 8.2 7.0 45.7 79.9 89.1 95.1: 10.9 4.9 Other: 100.0: 25.6 3.1 8.2 57.7 84.1 91.5 95.5: 8.5 4.5 : : : :# Traders : Number of Traders in Each Category : All : 259: 108 29 62 83 81 212 155: Old : 246: 101 30 55 76 73 195 140: Other: 136: 41 15 16 52 46 100 72: :---------------------------------------------------------------------------------------------------- : 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 : 12.9 34.2 21.4 47.0 12.7 33.9 19.8 44.5 Old : 13.0 33.1 21.2 43.6 13.0 33.0 20.7 43.0 Other: 24.7 41.7 41.1 61.9 23.8 37.3 37.0 55.7 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, March 22, 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 : 1,128,229: 109,965 77,414 42,370 819,658 825,052 971,993 944,836: 156,236 183,393 Old : 1,128,229: 109,965 77,414 42,370 819,658 825,052 971,993 944,836: 156,236 183,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 9,928: -15,802 -4,115 12,118 13,691 -10,667 10,007 -2,664: -79 12,592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 6.9 3.8 72.6 73.1 86.2 83.7: 13.8 16.3 Old : 100.0: 9.7 6.9 3.8 72.6 73.1 86.2 83.7: 13.8 16.3 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 : 179: 28 25 19 93 96 131 130: Old : 179: 28 25 19 93 96 131 130: 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 : 21.5 31.4 33.0 41.7 15.7 26.0 25.5 33.2 Old : 21.5 31.4 33.0 41.7 15.7 26.0 25.5 33.2 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 22, 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 : 1,264,130: 70,425 368,948 8,068 1,026,988 771,358 1,105,481 1,148,374: 158,649 115,756 Old : 1,264,130: 70,425 368,948 8,068 1,026,988 771,358 1,105,481 1,148,374: 158,649 115,756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 5,057: -17,162 15,117 -337 18,361 -8,527 862 6,253: 4,195 -1,196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 29.2 0.6 81.2 61.0 87.4 90.8: 12.6 9.2 Old : 100.0: 5.6 29.2 0.6 81.2 61.0 87.4 90.8: 12.6 9.2 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 : 140: 16 13 10 90 83 111 101: Old : 140: 16 13 10 90 83 111 101: 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 : 20.2 35.8 33.1 53.0 18.0 32.7 30.0 49.0 Old : 20.2 35.8 33.1 53.0 18.0 32.7 30.0 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 22, 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 : 392,169: 140,982 12,198 40,639 163,690 320,741 345,311 373,578: 46,858 18,591 Old : 312,212: 122,005 15,055 24,580 126,963 257,595 273,548 297,230: 38,664 14,982 Other: 79,957: 24,965 3,131 10,071 36,727 63,146 71,763 76,348: 8,194 3,609 : : : : : Changes in Commitments from: March 15, 2022 : : 10,241: 980 2,451 7,178 2,648 211 10,806 9,840: -565 401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 3.1 10.4 41.7 81.8 88.1 95.3: 11.9 4.7 Old : 100.0: 39.1 4.8 7.9 40.7 82.5 87.6 95.2: 12.4 4.8 Other: 100.0: 31.2 3.9 12.6 45.9 79.0 89.8 95.5: 10.2 4.5 : : : :# Traders : Number of Traders in Each Category : All : 269: 111 27 65 90 88 223 162: Old : 261: 107 28 56 83 83 207 153: Other: 153: 50 14 17 65 47 124 71: :---------------------------------------------------------------------------------------------------- : 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 : 11.7 38.7 19.5 51.9 11.7 37.9 19.5 49.8 Old : 13.9 39.8 22.4 52.7 13.9 39.4 22.4 51.2 Other: 15.2 45.9 25.7 57.9 15.2 43.1 25.4 54.0 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, March 22, 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 : 9,620: 1,981 1,571 43 5,074 7,360 7,098 8,974: 2,522 646 Old : 8,121: 1,690 1,562 22 4,245 5,959 5,957 7,543: 2,164 578 Other: 1,499: 298 16 14 829 1,401 1,141 1,431: 358 68 : : : : : Changes in Commitments from: March 15, 2022 : : -136: -144 46 -31 39 -146 -136 -131: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 16.3 0.4 52.7 76.5 73.8 93.3: 26.2 6.7 Old : 100.0: 20.8 19.2 0.3 52.3 73.4 73.4 92.9: 26.6 7.1 Other: 100.0: 19.9 1.1 0.9 55.3 93.5 76.1 95.5: 23.9 4.5 : : : :# Traders : Number of Traders in Each Category : All : 46: 14 7 4 14 15 30 24: Old : 45: 14 7 3 11 13 26 22: Other: 18: 5 1 2 6 6 11 9: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 59.5 46.9 74.2 34.8 59.5 45.7 73.3 Old : 42.2 56.4 53.8 73.4 42.2 56.4 53.8 73.3 Other: 47.8 85.8 72.1 95.1 47.8 85.8 71.7 94.5 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, March 22, 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 : 2,297,315: 365,795 413,243 93,254 1,697,892 1,571,354 2,156,941 2,077,851: 140,374 219,464 Old : 2,297,315: 365,795 413,243 93,254 1,697,892 1,571,354 2,156,941 2,077,851: 140,374 219,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 141,867: 53,694 80,709 32,253 53,815 16,961 139,762 129,923: 2,105 11,944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 18.0 4.1 73.9 68.4 93.9 90.4: 6.1 9.6 Old : 100.0: 15.9 18.0 4.1 73.9 68.4 93.9 90.4: 6.1 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 : 366: 40 85 25 158 185 211 282: Old : 366: 40 85 25 158 185 211 282: 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 : 21.5 25.9 32.0 33.6 17.5 19.2 25.0 25.3 Old : 21.5 25.9 32.0 33.6 17.5 19.2 25.0 25.3 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 22, 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 : 3,807,553: 412,030 675,864 126,937 2,966,196 2,501,857 3,505,163 3,304,658: 302,390 502,895 Old : 3,807,553: 412,030 675,864 126,937 2,966,196 2,501,857 3,505,163 3,304,658: 302,390 502,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 246,108: 118,987 61,824 13,780 122,384 170,857 255,151 246,461: -9,043 -353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 17.8 3.3 77.9 65.7 92.1 86.8: 7.9 13.2 Old : 100.0: 10.8 17.8 3.3 77.9 65.7 92.1 86.8: 7.9 13.2 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 : 404: 52 78 36 198 196 275 285: Old : 404: 52 78 36 198 196 275 285: 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 : 23.0 24.7 32.3 33.4 15.0 18.2 23.4 25.1 Old : 23.0 24.7 32.3 33.4 15.0 18.2 23.4 25.1 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 22, 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 : 1,299,876: 125,921 217,242 7,451 1,045,958 831,260 1,179,330 1,055,953: 120,546 243,923 Old : 1,299,876: 125,921 217,242 7,451 1,045,958 831,260 1,179,330 1,055,953: 120,546 243,923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -2,527: -11,410 10,161 -2,671 7,430 -9,146 -6,651 -1,656: 4,124 -871 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 16.7 0.6 80.5 63.9 90.7 81.2: 9.3 18.8 Old : 100.0: 9.7 16.7 0.6 80.5 63.9 90.7 81.2: 9.3 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: 13 26 8 89 97 106 127: Old : 157: 13 26 8 89 97 106 127: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 18.9 40.6 29.4 26.3 14.3 39.3 23.3 Old : 26.4 18.9 40.6 29.4 26.3 14.3 39.3 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 22, 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 : 3,774,450: 342,471 638,809 82,263 3,081,019 2,536,636 3,505,753 3,257,708: 268,697 516,742 Old : 3,774,450: 342,471 638,809 82,263 3,081,019 2,536,636 3,505,753 3,257,708: 268,697 516,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -21,867: 6,935 -44,029 -828 -44,721 994 -38,614 -43,863: 16,747 21,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 16.9 2.2 81.6 67.2 92.9 86.3: 7.1 13.7 Old : 100.0: 9.1 16.9 2.2 81.6 67.2 92.9 86.3: 7.1 13.7 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 : 351: 36 75 30 153 188 208 274: Old : 351: 36 75 30 153 188 208 274: 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 : 37.5 17.4 47.4 25.4 32.1 12.0 38.6 18.6 Old : 37.5 17.4 47.4 25.4 32.1 12.0 38.6 18.6 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 22, 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 : 2,132,176: 150,828 164,210 301,606 1,640,744 1,611,062 2,093,178 2,076,878: 38,998 55,298 Old : 2,132,176: 150,828 164,210 301,606 1,640,744 1,611,062 2,093,178 2,076,878: 38,998 55,298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 74,854: 80,227 -11,672 -44,113 30,204 121,377 66,318 65,592: 8,536 9,262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 7.7 14.1 77.0 75.6 98.2 97.4: 1.8 2.6 Old : 100.0: 7.1 7.7 14.1 77.0 75.6 98.2 97.4: 1.8 2.6 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 : 131: 18 25 28 75 87 106 127: Old : 131: 18 25 28 75 87 106 127: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 31.4 56.3 45.4 24.3 14.5 28.5 20.2 Old : 38.6 31.4 56.3 45.4 24.3 14.5 28.5 20.2 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 22, 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 : 31,512: 5,410 12,832 170 19,989 12,234 25,568 25,235: 5,944 6,277 Old : 31,512: 5,410 12,832 170 19,989 12,234 25,568 25,235: 5,944 6,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -14,767: -2,247 -878 -1,575 -10,107 -10,803 -13,928 -13,255: -839 -1,512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 40.7 0.5 63.4 38.8 81.1 80.1: 18.9 19.9 Old : 100.0: 17.2 40.7 0.5 63.4 38.8 81.1 80.1: 18.9 19.9 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 : 85: 16 18 6 33 26 53 46: Old : 85: 16 18 6 33 26 53 46: 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 : 33.9 41.0 46.6 52.9 33.4 41.0 45.7 52.8 Old : 33.9 41.0 46.6 52.9 33.4 41.0 45.7 52.8 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 22, 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 : 63,024: 10,819 25,664 339 39,978 24,467 51,136 50,470: 11,888 12,554 Old : 63,024: 10,819 25,664 339 39,978 24,467 51,136 50,470: 11,888 12,554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -29,533: -4,493 -1,756 -3,149 -20,213 -21,605 -27,855 -26,510: -1,678 -3,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 40.7 0.5 63.4 38.8 81.1 80.1: 18.9 19.9 Old : 100.0: 17.2 40.7 0.5 63.4 38.8 81.1 80.1: 18.9 19.9 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 : 85: 16 18 6 33 26 53 46: Old : 85: 16 18 6 33 26 53 46: 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 : 33.9 41.0 46.6 52.9 33.4 41.0 45.7 52.8 Old : 33.9 41.0 46.6 52.9 33.4 41.0 45.7 52.8 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 22, 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 : 35,529: 3,211 1,342 0 29,670 33,366 32,881 34,708: 2,648 821 Old : 35,529: 3,211 1,342 0 29,670 33,366 32,881 34,708: 2,648 821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -21,920: 683 177 -22 -21,639 -21,468 -20,978 -21,313: -942 -607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 3.8 0.0 83.5 93.9 92.5 97.7: 7.5 2.3 Old : 100.0: 9.0 3.8 0.0 83.5 93.9 92.5 97.7: 7.5 2.3 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 : 32: 4 2 0 19 10 23 12: Old : 32: 4 2 0 19 10 23 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 : 42.5 82.1 64.0 92.8 42.5 79.6 64.0 90.0 Old : 42.5 82.1 64.0 92.8 42.5 79.6 64.0 90.0 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 22, 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 : 38,183: 24,708 37,028 1,090 11,589 0 37,387 38,118: 796 65 Old : 38,183: 24,708 37,028 1,090 11,589 0 37,387 38,118: 796 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -19,716: -3,596 -2,056 -16,949 892 -712 -19,653 -19,717: -63 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 97.0 2.9 30.4 0.0 97.9 99.8: 2.1 0.2 Old : 100.0: 64.7 97.0 2.9 30.4 0.0 97.9 99.8: 2.1 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 3 6 0 38 14: Old : 49: 30 13 3 6 0 38 14: 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 : 44.8 78.3 68.5 94.6 44.8 78.3 66.0 93.8 Old : 44.8 78.3 68.5 94.6 44.8 78.3 66.0 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2022