WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 508,287 COMMITMENTS 107,553 98,518 176,468 189,635 191,381 473,656 466,367 34,630 41,919 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 36,374) 9,067 -3,522 22,093 7,653 19,736 38,813 38,307 -2,440 -1,934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 19.4 34.7 37.3 37.7 93.2 91.8 6.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 133 85 137 91 127 290 292 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 234,174 COMMITMENTS 67,194 24,499 62,842 79,199 123,091 209,235 210,433 24,939 23,741 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 208) 2,550 -1,484 4,490 -4,683 -16 2,358 2,991 -2,149 -2,783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 10.5 26.8 33.8 52.6 89.4 89.9 10.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 77 38 62 71 89 175 166 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,977,728 COMMITMENTS 498,620 60,581 508,875 772,574 1188097 1780068 1757553 197,660 220,175 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 30,408) -18,332 -22,225 49,484 -443 9,833 30,709 37,092 -301 -6,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 3.1 25.7 39.1 60.1 90.0 88.9 10.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 861) 237 94 183 372 461 677 681 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,007,315 COMMITMENTS 249,676 46,370 298,756 397,419 568,842 945,851 913,969 61,464 93,346 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -29,625) -11,072 -245 4,770 -17,618 -29,211 -23,919 -24,686 -5,705 -4,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 4.6 29.7 39.5 56.5 93.9 90.7 6.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 639) 209 96 184 220 288 495 514 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 25,716 COMMITMENTS 17,581 472 117 140 7,895 17,838 8,484 7,878 17,232 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -6,603) -6,325 48 -1,007 -27 765 -7,359 -194 756 -6,409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.4 1.8 0.5 0.5 30.7 69.4 33.0 30.6 67.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 1 2 4 15 10 18 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 439,766 COMMITMENTS 108,536 24,700 96,969 196,247 294,988 401,752 416,658 38,014 23,108 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -17,674) -54 -6,396 -8,292 -6,607 192 -14,953 -14,496 -2,722 -3,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 5.6 22.1 44.6 67.1 91.4 94.7 8.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 103 43 74 94 93 230 182 UST BOND - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,233,006 COMMITMENTS 118,565 109,680 96,959 851,777 832,740 1067301 1039380 165,705 193,627 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -58,342) -11,925 -27,721 33,382 -62,398 -45,463 -40,941 -39,802 -17,401 -18,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 8.9 7.9 69.1 67.5 86.6 84.3 13.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 27 31 32 105 102 149 148 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,266,477 COMMITMENTS 79,120 414,381 15,437 1012473 714,510 1107030 1144328 159,448 122,150 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -79,698) -1,518 -644 -17,073 -60,382 -60,564 -78,973 -78,281 -725 -1,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 32.7 1.2 79.9 56.4 87.4 90.4 12.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 16 18 17 93 83 120 107 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 452,265 COMMITMENTS 122,849 15,742 86,378 190,288 326,183 399,515 428,303 52,750 23,962 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -36,903) -3,854 -2,364 -21,492 -7,802 -9,796 -33,148 -33,652 -3,755 -3,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 3.5 19.1 42.1 72.1 88.3 94.7 11.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 110 36 73 106 104 242 191 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,641 COMMITMENTS 2,000 1,218 417 4,932 7,290 7,349 8,925 2,292 716 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 255) 314 152 -195 111 268 230 225 25 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 12.6 4.3 51.2 75.6 76.2 92.6 23.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 17 7 6 17 16 37 27 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,052,175 COMMITMENTS 238,144 349,785 51,797 1606290 1425381 1896232 1826963 155,943 225,212 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -114,041) -21,562 -30,062 -47,806 -49,629 -12,485 -118,997 -90,352 4,956 -23,689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 17.0 2.5 78.3 69.5 92.4 89.0 7.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 41 63 21 157 188 209 261 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,587,131 COMMITMENTS 407,099 697,673 564,876 3271526 2751602 4243501 4014150 343,630 572,980 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -110,975) -27,093 327 22,044 -43,201 -38,043 -48,250 -15,672 -62,725 -95,303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 15.2 12.3 71.3 60.0 92.5 87.5 7.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 58 91 77 227 232 329 356 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,336,363 COMMITMENTS 199,058 192,875 19,825 992,920 879,552 1211803 1092252 124,560 244,111 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -129,935) -27,717 -10,357 -33,769 -52,286 -52,733 -113,772 -96,859 -16,163 -33,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 14.4 1.5 74.3 65.8 90.7 81.7 9.3 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 15 28 14 89 96 111 131 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,299,948 COMMITMENTS 306,465 628,130 394,850 3316105 2766256 4017420 3789235 282,528 510,712 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -295,369) -19,332 23,867 19,276 -159,727 -295,980 -159,783 -252,837 -135,586 -42,532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 14.6 9.2 77.1 64.3 93.4 88.1 6.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 40 73 50 163 187 230 283 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,860,806 COMMITMENTS 43,149 182,421 326,342 1464992 1305660 1834483 1814423 26,323 46,383 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -201,380) -118,208 -5,888 25,832 -84,559 -202,236 -176,935 -182,292 -24,445 -19,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 9.8 17.5 78.7 70.2 98.6 97.5 1.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 16 25 30 75 87 111 123 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 39,262 COMMITMENTS 8,673 16,441 392 23,013 15,421 32,079 32,254 7,183 7,008 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -718) -485 580 -802 843 -1,510 -443 -1,732 -275 1,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 41.9 1.0 58.6 39.3 81.7 82.2 18.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 26 19 10 39 29 70 53 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 78,523 COMMITMENTS 17,347 32,881 784 46,027 30,842 64,158 64,508 14,365 14,016 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,436) -969 1,160 -1,604 1,687 -3,019 -887 -3,464 -549 2,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 41.9 1.0 58.6 39.3 81.7 82.2 18.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 26 19 10 39 29 70 53 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,476 COMMITMENTS 4,333 981 0 35,729 40,707 40,062 41,688 2,414 788 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -364) -1,018 -421 0 540 145 -478 -276 114 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 2.3 0.0 84.1 95.8 94.3 98.1 5.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 2 0 20 10 26 12 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 41,249 COMMITMENTS 26,144 39,020 1,499 12,001 656 39,644 41,175 1,605 74 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -353) -1,047 -338 -51 -90 33 -1,188 -356 835 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.4 94.6 3.6 29.1 1.6 96.1 99.8 3.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 30 13 5 5 2 36 19 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 75,215 COMMITMENTS 14,389 10,360 49,613 11,213 15,185 75,215 75,158 0 57 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -228) -2,413 -1,775 0 2,185 1,545 -228 -230 0 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 13.8 66.0 14.9 20.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 1 2 13 5 18 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,165 COMMITMENTS 1,005 425 15 1,100 1,595 2,120 2,035 45 130 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -280) -240 60 -60 85 -240 -215 -240 -65 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.4 19.6 0.7 50.8 73.7 97.9 94.0 2.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 7 1 6 6 13 13 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 51,357 COMMITMENTS 20,823 19,609 30,534 0 1,052 51,357 51,195 0 162 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -472) 95 -45 -567 0 0 -472 -612 0 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.5 38.2 59.5 0.0 2.0 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 11 5 0 2 8 17
Updated March 04, 2022