WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 471,606: 113,206 93,206 159,131 164,636 180,195 436,973 432,533: 34,633 39,073 Old : 172,753: 50,777 55,176 43,793 65,359 60,780 159,929 159,749: 12,823 13,003 Other: 298,853: 83,071 58,673 94,696 99,277 119,415 277,044 272,783: 21,809 26,070 : : : : : Changes in Commitments from: March 22, 2022 : : -47,012: 103 -486 -36,296 -9,740 -10,493 -45,934 -47,276: -1,078 264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 19.8 33.7 34.9 38.2 92.7 91.7: 7.3 8.3 Old : 100.0: 29.4 31.9 25.4 37.8 35.2 92.6 92.5: 7.4 7.5 Other: 100.0: 27.8 19.6 31.7 33.2 40.0 92.7 91.3: 7.3 8.7 : : : :# Traders : Number of Traders in Each Category : All : 338: 112 75 123 96 128 273 270: Old : 277: 76 77 62 56 106 163 214: Other: 299: 102 58 87 86 112 233 218: :---------------------------------------------------------------------------------------------------- : 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 16.0 27.5 24.5 12.9 8.3 20.8 14.1 Old : 22.3 19.5 38.6 30.3 20.1 13.0 33.3 21.8 Other: 15.7 18.6 26.3 27.8 11.7 11.9 20.0 19.3 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 204,327: 63,562 16,377 48,242 72,696 120,047 184,499 184,667: 19,827 19,660 Old : 81,209: 39,542 17,549 9,370 24,243 48,925 73,155 75,844: 8,054 5,365 Other: 123,117: 39,772 14,581 23,119 48,453 71,122 111,344 108,822: 11,773 14,295 : : : : : Changes in Commitments from: March 22, 2022 : : -4,581: -1,224 87 -821 -1,152 -1,707 -3,197 -2,440: -1,383 -2,140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 8.0 23.6 35.6 58.8 90.3 90.4: 9.7 9.6 Old : 100.0: 48.7 21.6 11.5 29.9 60.2 90.1 93.4: 9.9 6.6 Other: 100.0: 32.3 11.8 18.8 39.4 57.8 90.4 88.4: 9.6 11.6 : : : :# Traders : Number of Traders in Each Category : All : 222: 68 41 62 71 89 171 165: Old : 180: 56 36 28 44 63 108 119: Other: 192: 51 36 38 61 85 135 138: :---------------------------------------------------------------------------------------------------- : 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 : 17.0 20.8 27.8 30.6 13.0 17.0 20.4 25.6 Old : 25.4 36.8 38.5 48.4 22.6 36.8 34.9 47.7 Other: 17.1 18.9 29.9 29.5 16.5 14.9 26.2 23.1 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,062,031: 500,814 51,691 526,615 834,986 1,238,952 1,862,415 1,817,258: 199,616 244,773 Old : 1,355,184: 357,728 73,252 307,352 572,946 839,059 1,238,026 1,219,663: 117,158 135,521 Other: 706,847: 188,966 24,319 173,383 262,040 399,893 624,389 597,595: 82,458 109,252 : : : : : Changes in Commitments from: March 22, 2022 : : -87,254: -32,043 9,969 -54,967 5,058 -45,753 -81,951 -90,751: -5,303 3,496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 2.5 25.5 40.5 60.1 90.3 88.1: 9.7 11.9 Old : 100.0: 26.4 5.4 22.7 42.3 61.9 91.4 90.0: 8.6 10.0 Other: 100.0: 26.7 3.4 24.5 37.1 56.6 88.3 84.5: 11.7 15.5 : : : :# Traders : Number of Traders in Each Category : All : 855: 240 94 200 388 456 701 688: Old : 796: 198 103 166 340 430 613 629: Other: 676: 145 70 105 260 387 445 527: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.0 12.9 20.5 20.7 9.4 9.9 15.6 15.6 Old : 13.4 11.4 22.7 19.1 12.5 9.8 19.4 15.9 Other: 18.1 16.5 26.6 24.4 13.0 10.5 19.7 16.1 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 982,306: 228,153 47,081 270,453 421,636 573,126 920,242 890,660: 62,064 91,646 Old : 611,215: 153,257 52,722 153,592 266,796 361,369 573,645 567,682: 37,570 43,533 Other: 371,091: 98,157 17,620 93,600 154,841 211,758 346,597 322,977: 24,493 48,114 : : : : : Changes in Commitments from: March 22, 2022 : : -34,020: -17,747 1,218 -26,569 11,626 -10,360 -32,691 -35,711: -1,330 1,691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 4.8 27.5 42.9 58.3 93.7 90.7: 6.3 9.3 Old : 100.0: 25.1 8.6 25.1 43.7 59.1 93.9 92.9: 6.1 7.1 Other: 100.0: 26.5 4.7 25.2 41.7 57.1 93.4 87.0: 6.6 13.0 : : : :# Traders : Number of Traders in Each Category : All : 633: 219 93 188 233 286 514 510: Old : 603: 185 108 151 194 266 437 468: Other: 490: 137 71 92 158 244 328 378: :---------------------------------------------------------------------------------------------------- : 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 : 11.1 12.7 19.0 22.7 8.2 8.7 13.9 14.2 Old : 12.7 15.1 22.7 25.0 12.1 11.3 20.1 16.3 Other: 12.9 15.5 21.8 24.4 9.5 11.1 16.5 16.9 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 400,221: 100,308 18,151 76,327 187,565 284,891 364,200 379,369: 36,021 20,852 Old : 292,679: 83,208 20,010 56,282 125,382 199,643 264,873 275,935: 27,806 16,744 Other: 107,543: 22,111 3,152 15,034 62,182 85,248 99,327 103,434: 8,215 4,108 : : : : : Changes in Commitments from: March 22, 2022 : : -15,243: -4,901 1,084 -4,026 -4,016 -12,969 -12,943 -15,910: -2,300 668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 4.5 19.1 46.9 71.2 91.0 94.8: 9.0 5.2 Old : 100.0: 28.4 6.8 19.2 42.8 68.2 90.5 94.3: 9.5 5.7 Other: 100.0: 20.6 2.9 14.0 57.8 79.3 92.4 96.2: 7.6 3.8 : : : :# Traders : Number of Traders in Each Category : All : 265: 102 36 68 97 97 227 176: Old : 254: 98 34 62 90 91 211 165: Other: 150: 41 21 24 60 58 114 91: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.0 28.7 21.6 40.9 10.7 27.2 16.9 35.9 Old : 13.0 26.0 21.4 35.7 10.9 24.6 17.3 32.7 Other: 23.6 39.2 37.5 58.5 21.7 35.1 33.4 51.4 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,246,204: 97,531 80,828 113,101 861,151 863,748 1,071,783 1,057,677: 174,421 188,528 Old : 1,246,204: 97,531 80,828 113,101 861,151 863,748 1,071,783 1,057,677: 174,421 188,528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -84,213: -4,529 547 -39,761 -40,742 -34,453 -85,031 -73,667: 819 -10,546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 6.5 9.1 69.1 69.3 86.0 84.9: 14.0 15.1 Old : 100.0: 7.8 6.5 9.1 69.1 69.3 86.0 84.9: 14.0 15.1 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 : 180: 28 29 37 103 103 148 152: Old : 180: 28 29 37 103 103 148 152: 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 : 20.1 28.1 30.6 37.7 15.2 23.5 24.3 29.8 Old : 20.1 28.1 30.6 37.7 15.2 23.5 24.3 29.8 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 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 : 1,290,324: 68,282 391,840 8,580 1,059,428 770,443 1,136,290 1,170,863: 154,033 119,460 Old : 1,290,324: 68,282 391,840 8,580 1,059,428 770,443 1,136,290 1,170,863: 154,033 119,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 25,076: -2,143 22,892 512 32,394 -915 30,763 22,489: -5,687 2,587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 30.4 0.7 82.1 59.7 88.1 90.7: 11.9 9.3 Old : 100.0: 5.3 30.4 0.7 82.1 59.7 88.1 90.7: 11.9 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 144: 16 16 8 92 83 111 104: Old : 144: 16 16 8 92 83 111 104: 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 : 19.8 35.1 34.0 52.2 18.0 32.3 30.3 47.8 Old : 19.8 35.1 34.0 52.2 18.0 32.3 30.3 47.8 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 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 : 455,338: 129,302 14,481 88,382 182,117 329,387 399,801 432,250: 55,537 23,088 Old : 356,030: 114,473 17,867 59,856 137,700 260,057 312,029 337,780: 44,001 18,250 Other: 99,308: 21,756 3,542 21,598 44,417 69,330 87,772 94,471: 11,536 4,838 : : : : : Changes in Commitments from: March 22, 2022 : : -2,438: -3,239 2,205 185 -103 -5,263 -3,156 -2,873: 718 435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 3.2 19.4 40.0 72.3 87.8 94.9: 12.2 5.1 Old : 100.0: 32.2 5.0 16.8 38.7 73.0 87.6 94.9: 12.4 5.1 Other: 100.0: 21.9 3.6 21.7 44.7 69.8 88.4 95.1: 11.6 4.9 : : : :# Traders : Number of Traders in Each Category : All : 272: 101 37 77 103 105 238 191: Old : 267: 102 36 69 98 100 226 182: Other: 162: 44 23 27 78 60 140 94: :---------------------------------------------------------------------------------------------------- : 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 : 10.1 32.9 17.6 44.4 9.8 31.8 16.4 41.6 Old : 12.0 33.5 19.8 44.9 11.9 32.7 19.2 42.8 Other: 15.4 39.4 25.4 52.7 14.7 37.6 23.3 46.9 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 10,802: 1,590 1,602 496 6,037 7,898 8,123 9,997: 2,679 806 Old : 8,655: 1,523 1,563 159 4,833 6,234 6,515 7,956: 2,140 699 Other: 2,147: 95 67 309 1,204 1,665 1,608 2,041: 539 106 : : : : : Changes in Commitments from: March 22, 2022 : : 550: -184 31 62 611 336 489 429: 61 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 14.8 4.6 55.9 73.1 75.2 92.5: 24.8 7.5 Old : 100.0: 17.6 18.1 1.8 55.8 72.0 75.3 91.9: 24.7 8.1 Other: 100.0: 4.4 3.1 14.4 56.1 77.5 74.9 95.1: 25.1 4.9 : : : :# Traders : Number of Traders in Each Category : All : 49: 14 7 5 18 17 34 27: Old : 47: 13 8 4 14 15 29 25: Other: 22: 3 3 3 9 9 14 13: :---------------------------------------------------------------------------------------------------- : 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 55.5 47.7 68.8 35.4 54.7 45.3 67.4 Old : 42.7 54.7 53.0 70.0 42.7 53.8 52.9 69.0 Other: 49.7 74.7 68.3 87.1 42.2 68.2 55.0 76.3 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,253,403: 313,824 373,298 77,966 1,719,719 1,558,546 2,111,509 2,009,810: 141,894 243,593 Old : 2,253,403: 313,824 373,298 77,966 1,719,719 1,558,546 2,111,509 2,009,810: 141,894 243,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -47,759: -51,118 -37,324 -19,756 21,647 -14,651 -49,227 -71,731: 1,467 23,971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 16.6 3.5 76.3 69.2 93.7 89.2: 6.3 10.8 Old : 100.0: 13.9 16.6 3.5 76.3 69.2 93.7 89.2: 6.3 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 27 155 190 211 278: Old : 364: 40 77 27 155 190 211 278: 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 32.1 18.8 16.5 26.0 22.4 Old : 22.1 24.7 31.9 32.1 18.8 16.5 26.0 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 with Delta-adjusted Options and Futures Combined, 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 : 4,581,951: 288,892 675,049 592,819 3,346,081 2,772,218 4,227,792 4,040,086: 354,159 541,865 Old : 4,581,951: 288,892 675,049 592,819 3,346,081 2,772,218 4,227,792 4,040,086: 354,159 541,865 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -620,753: -19,240 18,639 -230,625 -382,115 -406,073 -631,980 -618,059: 11,227 -2,694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 14.7 12.9 73.0 60.5 92.3 88.2: 7.7 11.8 Old : 100.0: 6.3 14.7 12.9 73.0 60.5 92.3 88.2: 7.7 11.8 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 : 415: 58 85 78 224 208 329 324: Old : 415: 58 85 78 224 208 329 324: 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 : 19.9 21.2 27.7 27.9 13.4 15.5 20.4 20.2 Old : 19.9 21.2 27.7 27.9 13.4 15.5 20.4 20.2 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 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 with Delta-adjusted Options and Futures Combined, 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 : 4,292,460: 309,774 613,591 419,006 3,282,233 2,738,845 4,011,013 3,771,442: 281,446 521,017 Old : 4,292,460: 309,774 613,591 419,006 3,282,233 2,738,845 4,011,013 3,771,442: 281,446 521,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -232,601: -20,246 -4,196 -84,606 -128,295 -135,142 -233,146 -223,943: 545 -8,658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 14.3 9.8 76.5 63.8 93.4 87.9: 6.6 12.1 Old : 100.0: 7.2 14.3 9.8 76.5 63.8 93.4 87.9: 6.6 12.1 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 : 344: 38 70 52 170 194 240 284: Old : 344: 38 70 52 170 194 240 284: 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 : 34.3 15.8 43.5 23.6 28.7 12.2 35.0 18.3 Old : 34.3 15.8 43.5 23.6 28.7 12.2 35.0 18.3 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 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 with Delta-adjusted Options and Futures Combined, 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 : 32,769: 3,897 13,590 127 22,909 12,701 26,933 26,419: 5,836 6,350 Old : 32,769: 3,897 13,590 127 22,909 12,701 26,933 26,419: 5,836 6,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,131: -1,527 759 -76 2,908 467 1,305 1,150: -174 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 41.5 0.4 69.9 38.8 82.2 80.6: 17.8 19.4 Old : 100.0: 11.9 41.5 0.4 69.9 38.8 82.2 80.6: 17.8 19.4 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 : 91: 14 23 7 37 28 56 53: Old : 91: 14 23 7 37 28 56 53: 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 : 37.2 40.3 49.5 50.8 37.1 40.3 48.6 50.7 Old : 37.2 40.3 49.5 50.8 37.1 40.3 48.6 50.7 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 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 : 65,538: 7,794 27,181 254 45,817 25,402 53,865 52,837: 11,673 12,701 Old : 65,538: 7,794 27,181 254 45,817 25,402 53,865 52,837: 11,673 12,701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,261: -3,054 1,519 -152 5,815 933 2,609 2,300: -348 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 41.5 0.4 69.9 38.8 82.2 80.6: 17.8 19.4 Old : 100.0: 11.9 41.5 0.4 69.9 38.8 82.2 80.6: 17.8 19.4 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 : 91: 14 23 7 37 28 56 53: Old : 91: 14 23 7 37 28 56 53: 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 : 37.2 40.3 49.5 50.8 37.1 40.3 48.6 50.7 Old : 37.2 40.3 49.5 50.8 37.1 40.3 48.6 50.7 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 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 with Delta-adjusted Options and Futures Combined, 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