WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 345,345 COMMITMENTS 113,410 103,920 54,299 145,144 152,174 312,853 310,393 32,492 34,952 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 5,441) 2,796 4,236 3,139 -2,273 -495 3,662 6,880 1,779 -1,439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 30.1 15.7 42.0 44.1 90.6 89.9 9.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 104 70 95 87 118 241 240 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 178,217 COMMITMENTS 63,758 17,748 26,948 68,553 114,383 159,259 159,079 18,958 19,138 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -642) 2,061 328 1,273 -3,010 -2,445 324 -844 -966 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 10.0 15.1 38.5 64.2 89.4 89.3 10.6 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 66 37 50 66 85 157 150 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,526,201 COMMITMENTS 582,844 63,488 130,789 676,718 1147433 1390351 1341710 135,850 184,491 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 22,042) 11,425 -725 4,084 2,797 4,754 18,306 8,113 3,736 13,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 4.2 8.6 44.3 75.2 91.1 87.9 8.9 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 792) 214 73 132 290 395 556 562 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 754,382 COMMITMENTS 265,191 46,555 97,184 338,902 532,548 701,277 676,287 53,105 78,095 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 9,037) -758 -1,795 -2,218 10,378 10,066 7,402 6,053 1,635 2,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 6.2 12.9 44.9 70.6 93.0 89.6 7.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589) 197 70 124 191 268 429 432 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 27,914 COMMITMENTS 19,596 517 145 103 8,658 19,844 9,320 8,070 18,594 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,073) 707 12 7 -16 284 698 303 375 770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.2 1.9 0.5 0.4 31.0 71.1 33.4 28.9 66.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 2 3 17 8 20 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 347,240 COMMITMENTS 110,061 17,493 31,686 169,898 281,396 311,645 330,575 35,595 16,665 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,111) -4,132 1,227 2,454 423 -1,386 -1,255 2,295 2,366 -1,184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 5.0 9.1 48.9 81.0 89.7 95.2 10.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 108 29 62 83 81 212 155 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,128,229 COMMITMENTS 109,965 77,414 42,370 819,658 825,052 971,993 944,836 156,236 183,393 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 9,928) -15,802 -4,115 12,118 13,691 -10,667 10,007 -2,664 -79 12,592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 6.9 3.8 72.6 73.1 86.2 83.7 13.8 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 28 25 19 93 96 131 130 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,264,130 COMMITMENTS 70,425 368,948 8,068 1026988 771,358 1105481 1148374 158,649 115,756 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 5,057) -17,162 15,117 -337 18,361 -8,527 862 6,253 4,195 -1,196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 29.2 0.6 81.2 61.0 87.4 90.8 12.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 16 13 10 90 83 111 101 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 392,169 COMMITMENTS 140,982 12,198 40,639 163,690 320,741 345,311 373,578 46,858 18,591 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 10,241) 980 2,451 7,178 2,648 211 10,806 9,840 -565 401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 3.1 10.4 41.7 81.8 88.1 95.3 11.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 111 27 65 90 88 223 162 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,620 COMMITMENTS 1,981 1,571 43 5,074 7,360 7,098 8,974 2,522 646 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -136) -144 46 -31 39 -146 -136 -131 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 16.3 0.4 52.7 76.5 73.8 93.3 26.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 7 4 14 15 30 24 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,297,315 COMMITMENTS 365,795 413,243 93,254 1697892 1571354 2156941 2077851 140,374 219,464 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 141,867) 53,694 80,709 32,253 53,815 16,961 139,762 129,923 2,105 11,944 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 18.0 4.1 73.9 68.4 93.9 90.4 6.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 40 85 25 158 185 211 282 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,807,553 COMMITMENTS 412,030 675,864 126,937 2966196 2501857 3505163 3304658 302,390 502,895 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 246,108) 118,987 61,824 13,780 122,384 170,857 255,151 246,461 -9,043 -353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 17.8 3.3 77.9 65.7 92.1 86.8 7.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 52 78 36 198 196 275 285 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,299,876 COMMITMENTS 125,921 217,242 7,451 1045958 831,260 1179330 1055953 120,546 243,923 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -2,527) -11,410 10,161 -2,671 7,430 -9,146 -6,651 -1,656 4,124 -871 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 16.7 0.6 80.5 63.9 90.7 81.2 9.3 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 13 26 8 89 97 106 127 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,774,450 COMMITMENTS 342,471 638,809 82,263 3081019 2536636 3505753 3257708 268,697 516,742 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -21,867) 6,935 -44,029 -828 -44,721 994 -38,614 -43,863 16,747 21,996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 16.9 2.2 81.6 67.2 92.9 86.3 7.1 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 36 75 30 153 188 208 274 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,132,176 COMMITMENTS 150,828 164,210 301,606 1640744 1611062 2093178 2076878 38,998 55,298 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 74,854) 80,227 -11,672 -44,113 30,204 121,377 66,318 65,592 8,536 9,262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 7.7 14.1 77.0 75.6 98.2 97.4 1.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 18 25 28 75 87 106 127 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 31,512 COMMITMENTS 5,410 12,832 170 19,989 12,234 25,568 25,235 5,944 6,277 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -14,767) -2,247 -878 -1,575 -10,107 -10,803 -13,928 -13,255 -839 -1,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 40.7 0.5 63.4 38.8 81.1 80.1 18.9 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 16 18 6 33 26 53 46 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 63,024 COMMITMENTS 10,819 25,664 339 39,978 24,467 51,136 50,470 11,888 12,554 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -29,533) -4,493 -1,756 -3,149 -20,213 -21,605 -27,855 -26,510 -1,678 -3,023 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 40.7 0.5 63.4 38.8 81.1 80.1 18.9 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 16 18 6 33 26 53 46 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 35,529 COMMITMENTS 3,211 1,342 0 29,670 33,366 32,881 34,708 2,648 821 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -21,920) 683 177 -22 -21,639 -21,468 -20,978 -21,313 -942 -607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 3.8 0.0 83.5 93.9 92.5 97.7 7.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 0 19 10 23 12 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 38,183 COMMITMENTS 24,708 37,028 1,090 11,589 0 37,387 38,118 796 65 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -19,716) -3,596 -2,056 -16,949 892 -712 -19,653 -19,717 -63 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.7 97.0 2.9 30.4 0.0 97.9 99.8 2.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 30 13 3 6 0 38 14
Updated March 25, 2022