WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 513,596: 110,003 87,673 192,935 176,743 192,611 479,681 473,219: 33,915 40,377 Old : 226,438: 48,783 45,850 87,804 75,890 77,466 212,477 211,120: 13,962 15,319 Other: 287,158: 74,919 55,523 91,431 100,854 115,145 267,205 262,099: 19,953 25,059 : : : : : Changes in Commitments from: March 8, 2022 : : -5,262: -3,080 -2,384 3,748 -6,226 -4,905 -5,559 -3,541: 297 -1,721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 17.1 37.6 34.4 37.5 93.4 92.1: 6.6 7.9 Old : 100.0: 21.5 20.2 38.8 33.5 34.2 93.8 93.2: 6.2 6.8 Other: 100.0: 26.1 19.3 31.8 35.1 40.1 93.1 91.3: 6.9 8.7 : : : :# Traders : Number of Traders in Each Category : All : 344: 120 75 120 102 130 283 271: Old : 291: 80 82 72 63 112 182 227: Other: 291: 99 54 78 88 113 227 211: :---------------------------------------------------------------------------------------------------- : 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 : 18.6 18.8 30.4 28.0 12.1 7.5 19.0 13.3 Old : 23.7 24.9 40.2 35.5 16.1 9.3 26.7 15.8 Other: 15.6 18.7 25.5 28.2 11.2 11.9 19.3 18.6 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 209,692: 63,255 15,932 47,234 77,021 124,674 187,510 187,841: 22,182 21,852 Old : 97,332: 44,135 15,915 13,389 28,832 60,946 86,356 90,250: 10,976 7,082 Other: 112,361: 32,109 13,008 20,855 48,189 63,728 101,154 97,591: 11,207 14,770 : : : : : Changes in Commitments from: March 8, 2022 : : -4,688: -3,554 -3,720 281 -1,548 -584 -4,822 -4,023: 134 -665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 7.6 22.5 36.7 59.5 89.4 89.6: 10.6 10.4 Old : 100.0: 45.3 16.4 13.8 29.6 62.6 88.7 92.7: 11.3 7.3 Other: 100.0: 28.6 11.6 18.6 42.9 56.7 90.0 86.9: 10.0 13.1 : : : :# Traders : Number of Traders in Each Category : All : 220: 71 35 57 72 92 169 162: Old : 188: 59 32 30 50 69 116 124: Other: 187: 44 34 31 62 88 128 133: :---------------------------------------------------------------------------------------------------- : 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 : 16.8 20.7 25.5 31.1 12.5 17.3 19.8 26.6 Old : 23.2 33.9 34.5 45.0 20.0 33.9 31.3 43.5 Other: 15.7 19.3 27.3 29.1 14.9 16.0 24.2 24.5 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,083,011: 522,043 43,850 545,378 817,765 1,268,682 1,885,186 1,857,910: 197,825 225,101 Old : 1,462,604: 388,651 64,318 360,923 588,010 906,348 1,337,584 1,331,589: 125,020 131,015 Other: 620,406: 174,989 21,129 142,858 229,755 362,334 547,601 526,321: 72,805 94,086 : : : : : Changes in Commitments from: March 8, 2022 : : 28,416: 4,927 -4,704 22,263 -8,019 7,094 19,171 24,652: 9,245 3,764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 2.1 26.2 39.3 60.9 90.5 89.2: 9.5 10.8 Old : 100.0: 26.6 4.4 24.7 40.2 62.0 91.5 91.0: 8.5 9.0 Other: 100.0: 28.2 3.4 23.0 37.0 58.4 88.3 84.8: 11.7 15.2 : : : :# Traders : Number of Traders in Each Category : All : 870: 252 82 195 381 468 693 695: Old : 818: 222 86 162 345 444 621 642: Other: 684: 141 69 94 246 396 420 528: :---------------------------------------------------------------------------------------------------- : 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 13.3 20.7 21.6 8.9 10.1 14.3 15.9 Old : 13.4 12.1 22.6 20.3 11.5 9.8 18.1 15.7 Other: 18.2 16.8 27.6 24.9 13.4 11.0 20.8 17.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 999,098: 239,701 47,384 294,494 403,527 570,067 937,723 911,945: 61,375 87,152 Old : 640,774: 163,002 53,038 178,223 258,788 366,224 600,014 597,484: 40,760 43,289 Other: 358,324: 98,761 16,409 94,209 144,739 203,844 337,709 314,461: 20,615 43,863 : : : : : Changes in Commitments from: March 8, 2022 : : -3,956: -203 2,067 -5,383 -1,018 434 -6,604 -2,883: 2,648 -1,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 4.7 29.5 40.4 57.1 93.9 91.3: 6.1 8.7 Old : 100.0: 25.4 8.3 27.8 40.4 57.2 93.6 93.2: 6.4 6.8 Other: 100.0: 27.6 4.6 26.3 40.4 56.9 94.2 87.8: 5.8 12.2 : : : :# Traders : Number of Traders in Each Category : All : 646: 219 97 175 236 288 512 510: Old : 619: 190 111 144 202 263 444 469: Other: 485: 130 68 85 155 250 315 376: :---------------------------------------------------------------------------------------------------- : 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 : 11.8 12.3 20.1 23.0 7.8 8.1 13.6 13.5 Old : 13.1 15.2 23.6 25.1 11.3 10.4 19.0 15.2 Other: 13.1 14.8 23.2 24.8 10.4 11.3 17.5 16.6 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 414,017: 110,041 15,384 75,506 192,126 301,407 377,672 392,297: 36,346 21,720 Old : 316,360: 94,228 18,278 57,704 135,290 222,805 287,221 298,786: 29,139 17,573 Other: 97,658: 21,154 2,447 12,461 56,836 78,603 90,451 93,511: 7,207 4,147 : : : : : Changes in Commitments from: March 8, 2022 : : -4,214: 3,595 -409 -5,618 -809 1,237 -2,832 -4,789: -1,382 575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 3.7 18.2 46.4 72.8 91.2 94.8: 8.8 5.2 Old : 100.0: 29.8 5.8 18.2 42.8 70.4 90.8 94.4: 9.2 5.6 Other: 100.0: 21.7 2.5 12.8 58.2 80.5 92.6 95.8: 7.4 4.2 : : : :# Traders : Number of Traders in Each Category : All : 262: 106 33 64 96 92 226 167: Old : 251: 103 29 60 91 85 212 157: Other: 137: 37 17 19 57 54 106 79: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.1 29.8 21.3 42.1 10.7 28.4 16.7 37.6 Old : 12.3 27.9 20.8 37.9 10.4 26.4 16.8 34.6 Other: 25.9 38.9 41.3 59.7 22.9 36.1 34.8 52.3 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,263,902: 119,593 88,108 102,872 872,970 888,663 1,095,436 1,079,643: 168,467 184,259 Old : 1,263,902: 119,593 88,108 102,872 872,970 888,663 1,095,436 1,079,643: 168,467 184,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 17,496: -8,287 10,081 2,939 19,426 7,171 14,078 20,190: 3,418 -2,694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 7.0 8.1 69.1 70.3 86.7 85.4: 13.3 14.6 Old : 100.0: 9.5 7.0 8.1 69.1 70.3 86.7 85.4: 13.3 14.6 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 : 183: 30 27 35 105 103 153 147: Old : 183: 30 27 35 105 103 153 147: 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 29.1 29.9 38.5 14.4 24.0 23.3 30.3 Old : 19.8 29.1 29.9 38.5 14.4 24.0 23.3 30.3 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 with Delta-adjusted Options and Futures Combined, 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 : 1,260,205: 87,587 353,831 8,405 1,008,669 779,886 1,104,661 1,142,122: 155,544 118,082 Old : 1,260,205: 87,587 353,831 8,405 1,008,669 779,886 1,104,661 1,142,122: 155,544 118,082 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 15,995: 4,414 -13,780 -5 3,665 27,428 8,074 13,642: 7,921 2,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 28.1 0.7 80.0 61.9 87.7 90.6: 12.3 9.4 Old : 100.0: 7.0 28.1 0.7 80.0 61.9 87.7 90.6: 12.3 9.4 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 86 119 104: Old : 144: 18 12 12 95 86 119 104: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.4 35.6 33.2 53.2 17.8 32.7 29.9 48.9 Old : 20.4 35.6 33.2 53.2 17.8 32.7 29.9 48.9 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 with Delta-adjusted Options and Futures Combined, 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 : 447,497: 132,578 10,318 80,272 179,216 334,444 392,066 425,034: 55,431 22,463 Old : 358,105: 120,772 12,786 55,328 137,079 272,171 313,179 340,286: 44,927 17,820 Other: 89,391: 17,230 2,955 19,520 42,137 62,273 78,887 84,748: 10,505 4,643 : : : : : Changes in Commitments from: March 8, 2022 : : 8,171: 6,220 -2,354 7,860 -8,220 846 5,860 6,352: 2,311 1,819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 2.3 17.9 40.0 74.7 87.6 95.0: 12.4 5.0 Old : 100.0: 33.7 3.6 15.5 38.3 76.0 87.5 95.0: 12.5 5.0 Other: 100.0: 19.3 3.3 21.8 47.1 69.7 88.2 94.8: 11.8 5.2 : : : :# Traders : Number of Traders in Each Category : All : 276: 114 29 67 104 106 238 183: Old : 270: 112 29 61 98 101 226 175: Other: 153: 42 21 23 72 59 130 88: :---------------------------------------------------------------------------------------------------- : 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 : 10.6 34.2 18.4 46.1 10.0 32.8 16.9 43.8 Old : 12.2 35.6 20.1 47.2 12.0 34.6 19.3 45.8 Other: 14.8 40.6 25.0 51.4 12.8 37.7 22.2 46.1 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 10,395: 1,913 1,525 471 5,392 7,711 7,776 9,707: 2,619 688 Old : 8,659: 1,817 1,532 190 4,425 6,323 6,431 8,045: 2,228 614 Other: 1,736: 103 0 275 967 1,388 1,345 1,662: 391 74 : : : : : Changes in Commitments from: March 8, 2022 : : 192: 51 161 71 20 -89 141 142: 51 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 14.7 4.5 51.9 74.2 74.8 93.4: 25.2 6.6 Old : 100.0: 21.0 17.7 2.2 51.1 73.0 74.3 92.9: 25.7 7.1 Other: 100.0: 5.9 0.0 15.8 55.7 79.9 77.5 95.7: 22.5 4.3 : : : :# Traders : Number of Traders in Each Category : All : 47: 15 6 5 16 17 33 26: Old : 45: 15 6 4 12 15 28 24: Other: 19: 5 0 3 8 8 13 11: :---------------------------------------------------------------------------------------------------- : 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 : 36.8 55.2 48.8 69.5 35.9 54.5 46.9 68.6 Old : 42.2 53.3 52.9 70.1 42.2 52.4 52.8 69.0 Other: 50.9 78.3 69.6 91.0 43.5 71.1 56.4 77.1 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,157,986: 313,033 332,345 62,140 1,644,242 1,555,797 2,019,415 1,950,282: 138,571 207,704 Old : 2,157,986: 313,033 332,345 62,140 1,644,242 1,555,797 2,019,415 1,950,282: 138,571 207,704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 119,212: 61,639 -31,751 12,460 43,682 140,473 117,781 121,182: 1,430 -1,971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 15.4 2.9 76.2 72.1 93.6 90.4: 6.4 9.6 Old : 100.0: 14.5 15.4 2.9 76.2 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: 43 71 26 160 184 215 269: Old : 353: 43 71 26 160 184 215 269: 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 26.3 30.8 35.7 16.3 19.5 23.8 26.6 Old : 21.2 26.3 30.8 35.7 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 with Delta-adjusted Options and Futures Combined, 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 : 4,742,456: 267,503 602,433 684,761 3,442,133 2,911,910 4,394,397 4,199,104: 348,059 543,352 Old : 4,742,456: 267,503 602,433 684,761 3,442,133 2,911,910 4,394,397 4,199,104: 348,059 543,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 185,120: -41,143 -20,660 97,842 114,348 115,443 171,047 192,625: 14,074 -7,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 12.7 14.4 72.6 61.4 92.7 88.5: 7.3 11.5 Old : 100.0: 5.6 12.7 14.4 72.6 61.4 92.7 88.5: 7.3 11.5 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 : 413: 65 74 79 216 221 318 337: Old : 413: 65 74 79 216 221 318 337: 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 : 18.6 19.7 27.2 26.4 12.1 13.1 19.3 17.7 Old : 18.6 19.7 27.2 26.4 12.1 13.1 19.3 17.7 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 4,416,518: 330,361 625,495 440,352 3,383,025 2,843,079 4,153,739 3,908,926: 262,779 507,592 Old : 4,416,518: 330,361 625,495 440,352 3,383,025 2,843,079 4,153,739 3,908,926: 262,779 507,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 82,017: 25,461 -6,146 46,113 17,156 67,859 88,731 107,826: -6,713 -25,809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 14.2 10.0 76.6 64.4 94.1 88.5: 5.9 11.5 Old : 100.0: 7.5 14.2 10.0 76.6 64.4 94.1 88.5: 5.9 11.5 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 : 346: 36 68 51 170 201 234 292: Old : 346: 36 68 51 170 201 234 292: 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 : 35.5 14.9 43.9 21.7 30.0 10.9 35.4 16.7 Old : 35.5 14.9 43.9 21.7 30.0 10.9 35.4 16.7 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 46,568: 7,582 13,677 1,955 30,109 23,040 39,645 38,672: 6,923 7,896 Old : 46,568: 7,582 13,677 1,955 30,109 23,040 39,645 38,672: 6,923 7,896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 7,535: -1,037 -1,003 1,546 6,082 5,784 6,591 6,327: 944 1,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 29.4 4.2 64.7 49.5 85.1 83.0: 14.9 17.0 Old : 100.0: 16.3 29.4 4.2 64.7 49.5 85.1 83.0: 14.9 17.0 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 : 96: 24 18 18 42 32 73 61: Old : 96: 24 18 18 42 32 73 61: 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 : 29.1 36.8 43.4 49.7 22.1 28.1 30.1 36.3 Old : 29.1 36.8 43.4 49.7 22.1 28.1 30.1 36.3 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 with Delta-adjusted Options and Futures Combined, 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 : 93,137: 15,163 27,355 3,909 60,218 46,081 79,291 77,345: 13,846 15,792 Old : 93,137: 15,163 27,355 3,909 60,218 46,081 79,291 77,345: 13,846 15,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 15,070: -2,073 -2,006 3,092 12,164 11,567 13,183 12,653: 1,887 2,417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 29.4 4.2 64.7 49.5 85.1 83.0: 14.9 17.0 Old : 100.0: 16.3 29.4 4.2 64.7 49.5 85.1 83.0: 14.9 17.0 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 : 96: 24 18 18 42 32 73 61: Old : 96: 24 18 18 42 32 73 61: 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 : 29.1 36.8 43.4 49.7 22.1 28.1 30.1 36.3 Old : 29.1 36.8 43.4 49.7 22.1 28.1 30.1 36.3 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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