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