WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, March 29, 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 : 341,224: 112,940 99,381 58,935 138,288 147,723 310,163 306,039: 31,061 35,185 Old : 124,312: 53,338 59,898 1,210 58,257 51,571 112,805 112,679: 11,507 11,633 Other: 216,912: 81,210 61,091 36,117 80,031 96,152 197,358 193,360: 19,554 23,552 : : : : : Changes in Commitments from: March 22, 2022 : : -4,121: -470 -4,539 4,636 -6,856 -4,451 -2,690 -4,354: -1,431 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 29.1 17.3 40.5 43.3 90.9 89.7: 9.1 10.3 Old : 100.0: 42.9 48.2 1.0 46.9 41.5 90.7 90.6: 9.3 9.4 Other: 100.0: 37.4 28.2 16.7 36.9 44.3 91.0 89.1: 9.0 10.9 : : : :# Traders : Number of Traders in Each Category : All : 316: 101 71 101 83 116 241 240: Old : 261: 68 74 19 35 89 113 172: Other: 278: 88 57 65 74 102 202 190: :---------------------------------------------------------------------------------------------------- : 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 : 17.5 14.4 28.7 23.1 17.3 11.1 28.3 19.5 Old : 27.8 17.9 46.4 30.9 27.8 17.9 46.4 30.9 Other: 16.3 19.2 28.3 30.6 15.8 16.8 26.8 26.4 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, March 29, 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 : 178,444: 62,810 17,784 30,034 67,476 113,162 160,320 160,980: 18,124 17,464 Old : 69,448: 40,032 17,886 542 21,525 46,142 62,099 64,570: 7,349 4,878 Other: 108,996: 39,383 16,503 12,887 45,951 67,020 98,221 96,410: 10,775 12,586 : : : : : Changes in Commitments from: March 22, 2022 : : 227: -948 36 3,086 -1,077 -1,221 1,061 1,901: -834 -1,674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 10.0 16.8 37.8 63.4 89.8 90.2: 10.2 9.8 Old : 100.0: 57.6 25.8 0.8 31.0 66.4 89.4 93.0: 10.6 7.0 Other: 100.0: 36.1 15.1 11.8 42.2 61.5 90.1 88.5: 9.9 11.5 : : : :# Traders : Number of Traders in Each Category : All : 216: 65 41 50 65 83 157 152: Old : 177: 56 34 8 37 55 94 96: Other: 187: 49 36 30 55 82 123 131: :---------------------------------------------------------------------------------------------------- : 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 : 17.2 21.7 28.4 32.3 15.4 20.2 24.1 30.2 Old : 26.5 43.1 41.2 55.0 26.5 43.1 41.2 55.0 Other: 18.9 19.3 32.0 31.2 18.7 17.6 29.8 26.8 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, March 29, 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 : 1,515,106: 552,536 70,444 137,360 691,549 1,116,248 1,381,445 1,324,052: 133,661 191,054 Old : 1,028,133: 388,779 86,070 67,354 488,100 761,952 944,233 915,376: 83,900 112,757 Other: 486,973: 215,191 35,808 18,572 203,449 354,296 437,212 408,676: 49,761 78,297 : : : : : Changes in Commitments from: March 22, 2022 : : -11,095: -30,308 6,956 6,571 14,831 -31,185 -8,906 -17,658: -2,189 6,563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 4.6 9.1 45.6 73.7 91.2 87.4: 8.8 12.6 Old : 100.0: 37.8 8.4 6.6 47.5 74.1 91.8 89.0: 8.2 11.0 Other: 100.0: 44.2 7.4 3.8 41.8 72.8 89.8 83.9: 10.2 16.1 : : : :# Traders : Number of Traders in Each Category : All : 789: 206 86 137 303 392 566 571: Old : 737: 176 90 114 262 369 492 523: Other: 614: 112 72 48 170 334 309 433: :---------------------------------------------------------------------------------------------------- : 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 : 13.4 13.4 22.6 21.5 13.2 13.0 21.8 20.4 Old : 16.9 12.9 26.2 21.4 16.9 12.4 26.1 20.4 Other: 20.0 14.9 30.2 22.7 19.7 14.6 30.0 22.3 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, March 29, 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 : 755,139: 253,726 47,257 98,767 350,240 529,004 702,733 675,028: 52,406 80,111 Old : 467,018: 170,371 51,487 41,896 222,956 334,576 435,223 427,959: 31,795 39,059 Other: 288,121: 104,446 16,861 35,780 127,284 194,428 267,510 247,069: 20,611 41,052 : : : : : Changes in Commitments from: March 22, 2022 : : 757: -11,465 702 1,583 11,338 -3,544 1,456 -1,259: -699 2,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 6.3 13.1 46.4 70.1 93.1 89.4: 6.9 10.6 Old : 100.0: 36.5 11.0 9.0 47.7 71.6 93.2 91.6: 6.8 8.4 Other: 100.0: 36.3 5.9 12.4 44.2 67.5 92.8 85.8: 7.2 14.2 : : : :# Traders : Number of Traders in Each Category : All : 590: 190 84 139 201 269 442 449: Old : 564: 163 98 99 157 241 367 394: Other: 459: 119 64 60 132 224 273 332: :---------------------------------------------------------------------------------------------------- : 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 : 11.0 15.3 18.6 24.8 10.6 12.8 18.0 20.3 Old : 16.1 18.6 26.6 28.6 16.1 16.8 26.6 24.0 Other: 12.8 16.9 22.7 24.7 12.2 15.1 20.8 22.5 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, March 29, 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 : 28,474: 20,166 691 155 92 8,753 20,413 9,599: 8,061 18,875 Old : 8,081: 6,385 228 112 92 944 6,589 1,284: 1,492 6,797 Other: 20,393: 13,781 463 43 0 7,809 13,824 8,315: 6,569 12,078 : : : : : Changes in Commitments from: March 22, 2022 : : 560: 570 174 10 -11 95 569 279: -9 281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 2.4 0.5 0.3 30.7 71.7 33.7: 28.3 66.3 Old : 100.0: 79.0 2.8 1.4 1.1 11.7 81.5 15.9: 18.5 84.1 Other: 100.0: 67.6 2.3 0.2 0.0 38.3 67.8 40.8: 32.2 59.2 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 2 2 4 17 9 21: Old : 24: 5 2 1 4 17 9 20: Other: 23: 4 2 2 0 17 4 21: :---------------------------------------------------------------------------------------------------- : 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 : 67.7 17.1 71.7 23.8 67.2 17.1 70.8 23.8 Old : 80.4 8.0 81.5 12.2 79.0 7.8 80.1 11.5 Other: 67.8 21.3 67.8 29.0 67.6 21.3 67.6 29.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, March 29, 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 : 340,690: 104,186 16,902 35,877 167,198 270,048 307,261 322,827: 33,429 17,863 Old : 242,508: 85,728 20,558 21,133 110,144 186,887 217,005 228,578: 25,503 13,930 Other: 98,182: 25,166 3,052 8,036 57,054 83,161 90,256 94,249: 7,926 3,933 : : : : : Changes in Commitments from: March 22, 2022 : : -6,550: -5,875 -591 4,191 -2,700 -11,348 -4,384 -7,748: -2,166 1,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 5.0 10.5 49.1 79.3 90.2 94.8: 9.8 5.2 Old : 100.0: 35.4 8.5 8.7 45.4 77.1 89.5 94.3: 10.5 5.7 Other: 100.0: 25.6 3.1 8.2 58.1 84.7 91.9 96.0: 8.1 4.0 : : : :# Traders : Number of Traders in Each Category : All : 259: 102 32 60 86 88 214 158: Old : 249: 99 30 53 80 79 199 143: Other: 143: 44 17 19 52 51 103 81: :---------------------------------------------------------------------------------------------------- : 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 32.4 21.9 45.1 12.7 32.0 19.8 42.3 Old : 13.5 29.8 21.6 40.0 13.4 29.5 21.1 39.3 Other: 24.6 42.6 39.5 62.1 23.8 38.3 36.5 57.0 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, March 29, 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 : 1,109,506: 100,986 84,985 36,188 810,834 813,957 948,008 935,130: 161,498 174,376 Old : 1,109,506: 100,986 84,985 36,188 810,834 813,957 948,008 935,130: 161,498 174,376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -18,723: -8,979 7,571 -6,182 -8,824 -11,095 -23,985 -9,706: 5,262 -9,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 7.7 3.3 73.1 73.4 85.4 84.3: 14.6 15.7 Old : 100.0: 9.1 7.7 3.3 73.1 73.4 85.4 84.3: 14.6 15.7 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 : 176: 22 32 19 93 95 123 138: Old : 176: 22 32 19 93 95 123 138: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 30.9 34.2 41.7 17.4 26.4 27.7 33.5 Old : 22.5 30.9 34.2 41.7 17.4 26.4 27.7 33.5 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 29, 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 : 1,289,170: 68,282 391,840 8,580 1,059,413 770,443 1,136,275 1,170,863: 152,895 118,307 Old : 1,289,170: 68,282 391,840 8,580 1,059,413 770,443 1,136,275 1,170,863: 152,895 118,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 25,040: -2,143 22,892 512 32,425 -915 30,794 22,489: -5,754 2,551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 30.4 0.7 82.2 59.8 88.1 90.8: 11.9 9.2 Old : 100.0: 5.3 30.4 0.7 82.2 59.8 88.1 90.8: 11.9 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 : 144: 16 16 8 92 82 111 103: Old : 144: 16 16 8 92 82 111 103: 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 : 19.8 35.1 34.0 52.2 18.0 32.3 30.3 47.9 Old : 19.8 35.1 34.0 52.2 18.0 32.3 30.3 47.9 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 29, 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 : 396,516: 135,876 14,091 46,963 165,743 316,462 348,582 377,516: 47,934 19,000 Old : 312,193: 116,669 18,610 29,379 127,139 248,953 273,187 296,942: 39,006 15,251 Other: 84,323: 26,477 2,751 10,314 38,604 67,509 75,395 80,574: 8,928 3,749 : : : : : Changes in Commitments from: March 22, 2022 : : 4,347: -5,106 1,893 6,324 2,053 -4,279 3,271 3,938: 1,076 409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 3.6 11.8 41.8 79.8 87.9 95.2: 12.1 4.8 Old : 100.0: 37.4 6.0 9.4 40.7 79.7 87.5 95.1: 12.5 4.9 Other: 100.0: 31.4 3.3 12.2 45.8 80.1 89.4 95.6: 10.6 4.4 : : : :# Traders : Number of Traders in Each Category : All : 266: 100 33 69 96 88 227 167: Old : 260: 98 35 58 90 82 211 156: Other: 159: 51 14 19 73 49 134 75: :---------------------------------------------------------------------------------------------------- : 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 : 11.4 37.1 19.0 50.3 11.4 36.3 19.0 47.8 Old : 13.6 37.4 22.1 50.4 13.6 37.0 22.0 48.5 Other: 15.6 46.1 26.0 59.3 15.4 44.6 25.5 55.6 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, March 29, 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 : 10,144: 1,914 1,602 27 5,617 7,751 7,558 9,380: 2,586 764 Old : 8,399: 1,613 1,562 2 4,673 6,160 6,288 7,724: 2,111 675 Other: 1,745: 308 47 18 944 1,591 1,270 1,656: 475 89 : : : : : Changes in Commitments from: March 22, 2022 : : 524: -67 31 -16 543 391 460 406: 64 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 15.8 0.3 55.4 76.4 74.5 92.5: 25.5 7.5 Old : 100.0: 19.2 18.6 0.0 55.6 73.3 74.9 92.0: 25.1 8.0 Other: 100.0: 17.7 2.7 1.0 54.1 91.2 72.8 94.9: 27.2 5.1 : : : :# Traders : Number of Traders in Each Category : All : 48: 14 7 4 16 16 32 25: Old : 47: 13 7 2 13 14 28 22: Other: 21: 5 1 2 8 7 13 10: :---------------------------------------------------------------------------------------------------- : 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 : 36.6 58.9 47.2 72.4 36.3 58.9 46.6 72.4 Old : 44.0 56.2 54.5 71.9 44.0 56.2 54.5 71.9 Other: 44.5 84.0 67.0 93.9 44.5 84.0 66.4 93.9 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, March 29, 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 : 2,251,100: 314,664 373,866 76,297 1,719,719 1,557,837 2,110,680 2,008,000: 140,420 243,100 Old : 2,251,100: 314,664 373,866 76,297 1,719,719 1,557,837 2,110,680 2,008,000: 140,420 243,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -46,215: -51,131 -39,377 -16,957 21,827 -13,517 -46,261 -69,851: 46 23,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 16.6 3.4 76.4 69.2 93.8 89.2: 6.2 10.8 Old : 100.0: 14.0 16.6 3.4 76.4 69.2 93.8 89.2: 6.2 10.8 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 : 364: 40 77 24 155 190 209 277: Old : 364: 40 77 24 155 190 209 277: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 24.7 31.9 32.2 18.8 16.5 26.1 22.4 Old : 22.1 24.7 31.9 32.2 18.8 16.5 26.1 22.4 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 29, 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 : 3,669,449: 276,588 753,145 122,989 2,941,177 2,283,628 3,340,754 3,159,762: 328,695 509,687 Old : 3,669,449: 276,588 753,145 122,989 2,941,177 2,283,628 3,340,754 3,159,762: 328,695 509,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -138,104: -135,442 77,281 -3,948 -25,019 -218,229 -164,409 -144,896: 26,305 6,792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 20.5 3.4 80.2 62.2 91.0 86.1: 9.0 13.9 Old : 100.0: 7.5 20.5 3.4 80.2 62.2 91.0 86.1: 9.0 13.9 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 : 405: 50 89 43 193 186 270 291: Old : 405: 50 89 43 193 186 270 291: 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 : 24.4 24.5 33.9 32.3 16.7 18.2 25.5 24.0 Old : 24.4 24.5 33.9 32.3 16.7 18.2 25.5 24.0 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 29, 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 : 1,328,289: 128,735 202,171 8,599 1,071,757 866,078 1,209,091 1,076,848: 119,198 251,441 Old : 1,328,289: 128,735 202,171 8,599 1,071,757 866,078 1,209,091 1,076,848: 119,198 251,441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 28,413: 2,814 -15,071 1,148 25,799 34,818 29,761 20,895: -1,348 7,518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 15.2 0.6 80.7 65.2 91.0 81.1: 9.0 18.9 Old : 100.0: 9.7 15.2 0.6 80.7 65.2 91.0 81.1: 9.0 18.9 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 : 159: 15 24 9 89 100 109 128: Old : 159: 15 24 9 89 100 109 128: 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 : 27.9 18.8 42.6 29.8 27.7 14.7 41.6 23.3 Old : 27.9 18.8 42.6 29.8 27.7 14.7 41.6 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 29, 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 : 3,756,307: 309,236 670,626 75,204 3,101,800 2,502,936 3,486,240 3,248,766: 270,067 507,541 Old : 3,756,307: 309,236 670,626 75,204 3,101,800 2,502,936 3,486,240 3,248,766: 270,067 507,541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -18,143: -33,235 31,817 -7,059 20,781 -33,700 -19,513 -8,942: 1,370 -9,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 17.9 2.0 82.6 66.6 92.8 86.5: 7.2 13.5 Old : 100.0: 8.2 17.9 2.0 82.6 66.6 92.8 86.5: 7.2 13.5 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 : 343: 32 75 29 152 182 204 266: Old : 343: 32 75 29 152 182 204 266: 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 18.0 49.1 26.3 33.9 13.9 41.1 20.9 Old : 38.6 18.0 49.1 26.3 33.9 13.9 41.1 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 Commitments of Traders - Futures Only, March 29, 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 : 2,130,653: 172,450 186,856 288,155 1,642,231 1,606,944 2,102,836 2,081,955: 27,817 48,698 Old : 2,130,653: 172,450 186,856 288,155 1,642,231 1,606,944 2,102,836 2,081,955: 27,817 48,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -1,523: 21,622 22,646 -13,451 1,487 -4,118 9,658 5,077: -11,181 -6,600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 8.8 13.5 77.1 75.4 98.7 97.7: 1.3 2.3 Old : 100.0: 8.1 8.8 13.5 77.1 75.4 98.7 97.7: 1.3 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 : 136: 19 27 26 77 88 109 128: Old : 136: 19 27 26 77 88 109 128: 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 : 36.7 28.6 54.8 43.2 22.3 13.3 28.4 19.2 Old : 36.7 28.6 54.8 43.2 22.3 13.3 28.4 19.2 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 29, 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 : 32,654: 3,870 13,582 64 22,903 12,700 26,836 26,345: 5,818 6,309 Old : 32,654: 3,870 13,582 64 22,903 12,700 26,836 26,345: 5,818 6,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,142: -1,540 750 -106 2,914 466 1,268 1,110: -126 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 41.6 0.2 70.1 38.9 82.2 80.7: 17.8 19.3 Old : 100.0: 11.9 41.6 0.2 70.1 38.9 82.2 80.7: 17.8 19.3 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 : 90: 14 22 4 36 28 53 51: Old : 90: 14 22 4 36 28 53 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 40.4 49.6 51.0 37.2 40.4 48.8 50.9 Old : 37.3 40.4 49.6 51.0 37.2 40.4 48.8 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders - Futures Only, March 29, 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 : 65,308: 7,739 27,163 128 45,805 25,399 53,672 52,690: 11,636 12,618 Old : 65,308: 7,739 27,163 128 45,805 25,399 53,672 52,690: 11,636 12,618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,284: -3,080 1,499 -211 5,827 932 2,536 2,220: -252 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 41.6 0.2 70.1 38.9 82.2 80.7: 17.8 19.3 Old : 100.0: 11.9 41.6 0.2 70.1 38.9 82.2 80.7: 17.8 19.3 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 : 90: 14 22 4 36 28 53 51: Old : 90: 14 22 4 36 28 53 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 40.4 49.6 51.0 37.2 40.4 48.8 50.9 Old : 37.3 40.4 49.6 51.0 37.2 40.4 48.8 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 Commitments of Traders - Futures Only, March 29, 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 : 41,577: 4,477 988 0 34,579 39,745 39,056 40,733: 2,521 844 Old : 41,577: 4,477 988 0 34,579 39,745 39,056 40,733: 2,521 844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,048: 1,266 -354 0 4,909 6,379 6,175 6,025: -127 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 2.4 0.0 83.2 95.6 93.9 98.0: 6.1 2.0 Old : 100.0: 10.8 2.4 0.0 83.2 95.6 93.9 98.0: 6.1 2.0 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 : 33: 5 2 0 19 10 24 12: Old : 33: 5 2 0 19 10 24 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 : 43.2 80.6 65.4 93.6 36.2 66.7 55.2 79.3 Old : 43.2 80.6 65.4 93.6 36.2 66.7 55.2 79.3 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 29, 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 : 35,329: 25,002 34,350 890 8,415 0 34,307 35,240: 1,022 89 Old : 35,329: 25,002 34,350 890 8,415 0 34,307 35,240: 1,022 89 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -2,854: 294 -2,678 -200 -3,174 0 -3,080 -2,878: 226 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 97.2 2.5 23.8 0.0 97.1 99.7: 2.9 0.3 Old : 100.0: 70.8 97.2 2.5 23.8 0.0 97.1 99.7: 2.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 29 12 2 5 0 35 13: Old : 46: 29 12 2 5 0 35 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 : 45.9 76.8 69.1 95.8 44.6 76.8 66.7 95.5 Old : 45.9 76.8 69.1 95.8 44.6 76.8 66.7 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 01, 2022