WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 374,674: 109,717 175,031 89,402 139,342 74,288 338,461 338,721: 36,213 35,953 Old : 192,032: 110,439 133,116 9,252 51,748 31,295 171,439 173,663: 20,593 18,369 Other: 182,642: 60,105 102,742 19,323 87,594 42,993 167,022 165,058: 15,620 17,584 : : : : : Changes in Commitments from: March 7, 2023 : : 13,883: 5,737 -2,214 13,763 -3,317 2,712 16,183 14,261: -2,300 -378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 46.7 23.9 37.2 19.8 90.3 90.4: 9.7 9.6 Old : 100.0: 57.5 69.3 4.8 26.9 16.3 89.3 90.4: 10.7 9.6 Other: 100.0: 32.9 56.3 10.6 48.0 23.5 91.4 90.4: 8.6 9.6 : : : :# Traders : Number of Traders in Each Category : All : 344: 109 106 98 97 86 260 246: Old : 313: 107 94 32 68 53 192 162: Other: 259: 65 84 50 75 70 176 175: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.8 12.3 20.8 21.6 10.0 10.9 17.1 18.8 Old : 17.7 17.4 27.2 30.0 16.7 17.3 26.2 29.7 Other: 19.4 19.3 34.0 30.3 19.4 18.4 34.0 28.6 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 173,762: 43,453 54,334 30,169 80,103 67,563 153,725 152,066: 20,037 21,696 Old : 85,294: 41,605 40,183 3,394 29,517 30,720 74,516 74,297: 10,778 10,997 Other: 88,468: 20,571 32,874 8,052 50,586 36,843 79,209 77,769: 9,259 10,699 : : : : : Changes in Commitments from: March 7, 2023 : : 3,452: 81 986 1,682 1,348 551 3,111 3,219: 341 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 31.3 17.4 46.1 38.9 88.5 87.5: 11.5 12.5 Old : 100.0: 48.8 47.1 4.0 34.6 36.0 87.4 87.1: 12.6 12.9 Other: 100.0: 23.3 37.2 9.1 57.2 41.6 89.5 87.9: 10.5 12.1 : : : :# Traders : Number of Traders in Each Category : All : 208: 54 54 58 73 70 160 156: Old : 191: 54 48 18 48 49 109 108: Other: 167: 38 41 31 57 62 112 119: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 18.5 26.8 29.4 13.7 15.4 21.8 23.4 Old : 21.9 26.9 33.7 41.4 21.3 26.9 33.1 41.4 Other: 25.0 23.6 37.9 39.3 17.7 21.6 28.1 33.8 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,336,866: 316,200 272,423 231,294 673,214 653,531 1,220,708 1,157,248: 116,158 179,618 Old : 1,025,547: 276,000 274,492 141,553 517,913 483,647 935,466 899,692: 90,081 125,855 Other: 311,319: 121,824 79,555 8,117 155,301 169,884 285,242 257,556: 26,077 53,763 : : : : : Changes in Commitments from: March 7, 2023 : : 58,723: -11,958 47,537 4,841 63,929 74 56,812 52,452: 1,911 6,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 20.4 17.3 50.4 48.9 91.3 86.6: 8.7 13.4 Old : 100.0: 26.9 26.8 13.8 50.5 47.2 91.2 87.7: 8.8 12.3 Other: 100.0: 39.1 25.6 2.6 49.9 54.6 91.6 82.7: 8.4 17.3 : : : :# Traders : Number of Traders in Each Category : All : 735: 150 120 163 281 349 517 574: Old : 702: 140 116 124 257 325 468 514: Other: 515: 67 86 35 137 278 225 379: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.4 7.9 19.5 14.6 12.4 7.0 19.0 11.9 Old : 13.1 8.9 21.0 16.4 13.1 8.6 20.6 14.2 Other: 20.6 10.9 34.7 19.7 20.5 10.4 34.6 19.0 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 4,541: 850 1,535 422 1,317 1,291 2,589 3,248: 1,952 1,293 Old : 3,011: 1,087 1,535 0 681 545 1,768 2,080: 1,243 931 Other: 1,530: 0 237 185 636 746 821 1,168: 709 362 : : : : : Changes in Commitments from: March 7, 2023 : : -394: -8 -580 -27 -84 187 -119 -420: -275 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 33.8 9.3 29.0 28.4 57.0 71.5: 43.0 28.5 Old : 100.0: 36.1 51.0 0.0 22.6 18.1 58.7 69.1: 41.3 30.9 Other: 100.0: 0.0 15.5 12.1 41.6 48.8 53.7 76.3: 46.3 23.7 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 8 5 9 7 16 20: Old : 27: 7 8 0 8 5 15 13: Other: 13: 0 5 3 5 5 8 10: :---------------------------------------------------------------------------------------------------- : 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 : 24.2 36.9 40.3 52.6 23.2 33.4 37.7 48.2 Old : 32.0 38.9 47.4 56.3 31.6 38.9 44.9 56.3 Other: 45.2 55.2 53.7 73.4 38.4 51.4 38.4 59.9 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 698,188: 206,814 38,820 135,339 312,064 442,545 654,217 616,704: 43,971 81,484 Old : 499,725: 196,641 52,946 59,873 210,879 341,070 467,393 453,889: 32,332 45,836 Other: 198,463: 64,392 40,093 21,247 101,185 101,475 186,824 162,815: 11,639 35,648 : : : : : Changes in Commitments from: March 7, 2023 : : 6,650: -15,938 -3,733 4,640 17,949 7,069 6,651 7,976: -1 -1,326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 5.6 19.4 44.7 63.4 93.7 88.3: 6.3 11.7 Old : 100.0: 39.3 10.6 12.0 42.2 68.3 93.5 90.8: 6.5 9.2 Other: 100.0: 32.4 20.2 10.7 51.0 51.1 94.1 82.0: 5.9 18.0 : : : :# Traders : Number of Traders in Each Category : All : 524: 176 74 146 159 227 391 410: Old : 502: 173 73 109 130 204 336 357: Other: 372: 83 81 54 96 169 205 279: :---------------------------------------------------------------------------------------------------- : 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 : 11.0 14.7 19.9 23.7 10.9 13.7 18.0 21.0 Old : 13.5 19.5 22.4 31.3 13.5 18.4 21.9 29.3 Other: 22.4 18.8 32.0 27.6 21.8 16.1 30.7 23.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 465,992: 73,733 72,819 96,015 265,446 265,976 435,194 434,810: 30,798 31,182 Old : 356,852: 86,094 76,991 52,967 194,981 199,655 334,042 329,613: 22,810 27,239 Other: 109,140: 14,382 22,571 16,305 70,465 66,321 101,152 105,197: 7,988 3,943 : : : : : Changes in Commitments from: March 7, 2023 : : 19,650: -6,546 14,126 2,863 22,025 57 18,342 17,046: 1,308 2,604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 15.6 20.6 57.0 57.1 93.4 93.3: 6.6 6.7 Old : 100.0: 24.1 21.6 14.8 54.6 55.9 93.6 92.4: 6.4 7.6 Other: 100.0: 13.2 20.7 14.9 64.6 60.8 92.7 96.4: 7.3 3.6 : : : :# Traders : Number of Traders in Each Category : All : 292: 74 70 86 104 92 227 214: Old : 289: 79 71 73 95 85 212 199: Other: 150: 29 34 23 65 40 111 81: :---------------------------------------------------------------------------------------------------- : 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 : 11.6 22.0 20.3 31.9 9.0 14.4 15.1 21.6 Old : 12.2 21.0 20.0 30.3 7.9 13.7 14.2 19.2 Other: 22.8 36.4 38.3 53.6 19.1 33.1 32.8 44.8 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,209,123: 69,002 218,994 5,612 961,460 850,302 1,036,074 1,074,908: 173,049 134,215 Old : 1,209,123: 69,002 218,994 5,612 961,460 850,302 1,036,074 1,074,908: 173,049 134,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -11,342: -3,609 -26,804 -12,999 -79 46,743 -16,687 6,940: 5,345 -18,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 18.1 0.5 79.5 70.3 85.7 88.9: 14.3 11.1 Old : 100.0: 5.7 18.1 0.5 79.5 70.3 85.7 88.9: 14.3 11.1 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 : 192: 15 37 15 106 107 132 148: Old : 192: 15 37 15 106 107 132 148: 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 : 24.6 27.3 37.8 39.4 22.6 23.1 34.6 33.8 Old : 24.6 27.3 37.8 39.4 22.6 23.1 34.6 33.8 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 - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,446,415: 71,183 514,709 4,883 1,210,033 814,426 1,286,099 1,334,018: 160,316 112,397 Old : 1,446,415: 71,183 514,709 4,883 1,210,033 814,426 1,286,099 1,334,018: 160,316 112,397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -22,074: -12,539 5,456 -7,478 -10,224 -9,939 -30,241 -11,961: 8,167 -10,113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 35.6 0.3 83.7 56.3 88.9 92.2: 11.1 7.8 Old : 100.0: 4.9 35.6 0.3 83.7 56.3 88.9 92.2: 11.1 7.8 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 : 163: 16 17 10 105 97 126 119: Old : 163: 16 17 10 105 97 126 119: 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 : 22.6 40.2 37.2 56.6 20.3 39.8 31.3 52.0 Old : 22.6 40.2 37.2 56.6 20.3 39.8 31.3 52.0 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 - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 439,608: 178,253 20,532 63,155 149,649 325,725 391,057 409,412: 48,551 30,196 Old : 355,841: 165,653 29,680 36,203 113,821 264,949 315,677 330,832: 40,164 25,009 Other: 83,767: 27,261 5,513 12,291 35,828 60,776 75,380 78,580: 8,387 5,187 : : : : : Changes in Commitments from: March 7, 2023 : : -7,988: -15,824 3,445 2,963 4,358 -15,725 -8,503 -9,317: 515 1,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 4.7 14.4 34.0 74.1 89.0 93.1: 11.0 6.9 Old : 100.0: 46.6 8.3 10.2 32.0 74.5 88.7 93.0: 11.3 7.0 Other: 100.0: 32.5 6.6 14.7 42.8 72.6 90.0 93.8: 10.0 6.2 : : : :# Traders : Number of Traders in Each Category : All : 289: 118 31 76 98 107 240 195: Old : 281: 113 31 64 90 99 220 179: Other: 151: 43 22 20 64 44 121 74: :---------------------------------------------------------------------------------------------------- : 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 : 10.2 37.6 18.4 49.8 10.2 36.7 18.3 47.7 Old : 11.9 36.6 21.2 50.3 11.9 35.8 20.8 49.2 Other: 21.9 44.6 33.7 59.4 18.9 44.2 28.0 51.6 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 8,730: 1,802 3,923 41 5,007 2,954 6,850 6,918: 1,880 1,812 Old : 6,236: 1,731 3,852 2 2,792 684 4,525 4,538: 1,711 1,698 Other: 2,494: 92 92 18 2,215 2,270 2,325 2,380: 169 114 : : : : : Changes in Commitments from: March 7, 2023 : : -82: 140 287 -32 -265 -486 -157 -231: 75 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 44.9 0.5 57.4 33.8 78.5 79.2: 21.5 20.8 Old : 100.0: 27.8 61.8 0.0 44.8 11.0 72.6 72.8: 27.4 27.2 Other: 100.0: 3.7 3.7 0.7 88.8 91.0 93.2 95.4: 6.8 4.6 : : : :# Traders : Number of Traders in Each Category : All : 54: 13 21 4 16 11 29 36: Old : 54: 13 21 1 16 7 29 29: Other: 19: 4 2 2 5 8 9 12: :---------------------------------------------------------------------------------------------------- : 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 : 40.5 33.2 56.6 47.3 40.3 28.6 52.7 42.6 Old : 27.7 24.3 45.5 41.2 27.5 24.3 43.6 41.2 Other: 88.2 84.6 93.1 92.9 88.2 84.6 92.3 92.9 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,349,950: 128,135 659,648 61,263 1,965,747 1,455,204 2,155,145 2,176,115: 194,805 173,835 Old : 2,349,950: 128,135 659,648 61,263 1,965,747 1,455,204 2,155,145 2,176,115: 194,805 173,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -205,318: -112,778 -199,105 9,716 -87,662 3,129 -190,724 -186,260: -14,594 -19,058 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 28.1 2.6 83.7 61.9 91.7 92.6: 8.3 7.4 Old : 100.0: 5.5 28.1 2.6 83.7 61.9 91.7 92.6: 8.3 7.4 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 : 378: 55 69 26 188 181 256 264: Old : 378: 55 69 26 188 181 256 264: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 22.7 39.1 34.6 26.6 22.0 33.9 32.4 Old : 29.2 22.7 39.1 34.6 26.6 22.0 33.9 32.4 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 - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 4,202,612: 434,041 941,407 78,850 3,351,031 2,773,895 3,863,922 3,794,152: 338,690 408,460 Old : 4,202,612: 434,041 941,407 78,850 3,351,031 2,773,895 3,863,922 3,794,152: 338,690 408,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -67,962: -9,963 -58,670 -12,551 -55,167 44,026 -77,681 -27,195: 9,719 -40,767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 22.4 1.9 79.7 66.0 91.9 90.3: 8.1 9.7 Old : 100.0: 10.3 22.4 1.9 79.7 66.0 91.9 90.3: 8.1 9.7 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 : 408: 57 78 36 199 196 280 286: Old : 408: 57 78 36 199 196 280 286: 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 : 26.0 19.4 38.5 30.8 22.3 15.9 31.3 24.3 Old : 26.0 19.4 38.5 30.8 22.3 15.9 31.3 24.3 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 - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,559,504: 120,443 312,965 32,475 1,229,215 1,013,135 1,382,133 1,358,575: 177,371 200,929 Old : 1,559,504: 120,443 312,965 32,475 1,229,215 1,013,135 1,382,133 1,358,575: 177,371 200,929 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 7,008: -9,004 -8,533 12,036 -9,646 81,259 -6,614 84,762: 13,622 -77,754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 20.1 2.1 78.8 65.0 88.6 87.1: 11.4 12.9 Old : 100.0: 7.7 20.1 2.1 78.8 65.0 88.6 87.1: 11.4 12.9 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 : 157: 14 25 14 84 97 105 129: Old : 157: 14 25 14 84 97 105 129: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 28.8 52.6 40.8 38.0 27.4 49.7 36.8 Old : 38.1 28.8 52.6 40.8 38.0 27.4 49.7 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 x Index Points : : : : All : 2,272: 909 898 366 0 328 1,275 1,592: 997 680 Old : 2,272: 909 898 366 0 328 1,275 1,592: 997 680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -790: -635 -430 174 0 -346 -461 -602: -329 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 39.5 16.1 0.0 14.4 56.1 70.1: 43.9 29.9 Old : 100.0: 40.0 39.5 16.1 0.0 14.4 56.1 70.1: 43.9 29.9 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 : 23: 15 7 3 0 1 17 9: Old : 23: 15 7 3 0 1 17 9: 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 : 33.0 62.5 42.6 70.0 21.6 48.0 30.1 54.0 Old : 33.0 62.5 42.6 70.0 21.6 48.0 30.1 54.0 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 - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 4,350,652: 423,700 980,912 51,384 3,532,646 2,947,703 4,007,730 3,979,999: 342,922 370,653 Old : 4,350,652: 423,700 980,912 51,384 3,532,646 2,947,703 4,007,730 3,979,999: 342,922 370,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 118,372: 110,790 12,122 -7,841 6,885 154,798 109,834 159,079: 8,538 -40,707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 22.5 1.2 81.2 67.8 92.1 91.5: 7.9 8.5 Old : 100.0: 9.7 22.5 1.2 81.2 67.8 92.1 91.5: 7.9 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 360: 46 57 25 184 185 241 256: Old : 360: 46 57 25 184 185 241 256: 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 : 32.3 18.8 42.9 29.8 28.8 18.8 38.3 29.1 Old : 32.3 18.8 42.9 29.8 28.8 18.8 38.3 29.1 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 - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,711,990: 107,478 196,185 196,119 1,373,255 1,238,178 1,676,852 1,630,482: 35,138 81,508 Old : 1,711,990: 107,478 196,185 196,119 1,373,255 1,238,178 1,676,852 1,630,482: 35,138 81,508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 7,210: 40,107 -113,322 -65,365 28,921 149,741 3,663 -28,946: 3,547 36,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 11.5 11.5 80.2 72.3 97.9 95.2: 2.1 4.8 Old : 100.0: 6.3 11.5 11.5 80.2 72.3 97.9 95.2: 2.1 4.8 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 : 129: 15 28 32 76 81 112 121: Old : 129: 15 28 32 76 81 112 121: 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 : 34.0 29.8 50.0 44.9 18.9 12.8 25.1 19.9 Old : 34.0 29.8 50.0 44.9 18.9 12.8 25.1 19.9 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 - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 52,119: 10,098 20,138 1,018 33,726 20,465 44,842 41,620: 7,277 10,499 Old : 52,119: 10,098 20,138 1,018 33,726 20,465 44,842 41,620: 7,277 10,499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 7,410: -3,494 194 490 9,387 4,929 6,382 5,612: 1,028 1,798 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 38.6 2.0 64.7 39.3 86.0 79.9: 14.0 20.1 Old : 100.0: 19.4 38.6 2.0 64.7 39.3 86.0 79.9: 14.0 20.1 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 : 89: 16 26 12 37 32 60 63: Old : 89: 16 26 12 37 32 60 63: 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 : 37.5 36.8 51.8 49.9 33.9 33.0 44.7 41.7 Old : 37.5 36.8 51.8 49.9 33.9 33.0 44.7 41.7 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 - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 104,237: 20,196 40,276 2,035 67,452 40,929 89,683 83,240: 14,554 20,997 Old : 104,237: 20,196 40,276 2,035 67,452 40,929 89,683 83,240: 14,554 20,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 14,819: -6,988 387 979 18,773 9,858 12,764 11,224: 2,055 3,595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 38.6 2.0 64.7 39.3 86.0 79.9: 14.0 20.1 Old : 100.0: 19.4 38.6 2.0 64.7 39.3 86.0 79.9: 14.0 20.1 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 : 89: 16 26 12 37 32 60 63: Old : 89: 16 26 12 37 32 60 63: 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 : 37.5 36.8 51.8 49.9 33.9 33.0 44.7 41.7 Old : 37.5 36.8 51.8 49.9 33.9 33.0 44.7 41.7 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 - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 69,327: 1,608 2,933 0 63,241 62,650 64,849 65,583: 4,478 3,744 Old : 69,327: 1,608 2,933 0 63,241 62,650 64,849 65,583: 4,478 3,744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 24,413: -148 1,561 0 22,549 20,439 22,401 22,000: 2,012 2,413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 4.2 0.0 91.2 90.4 93.5 94.6: 6.5 5.4 Old : 100.0: 2.3 4.2 0.0 91.2 90.4 93.5 94.6: 6.5 5.4 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 : 36: 1 4 0 25 14 26 18: Old : 36: 1 4 0 25 14 26 18: 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 : 56.2 75.2 72.4 87.6 33.4 55.9 45.9 64.1 Old : 56.2 75.2 72.4 87.6 33.4 55.9 45.9 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608 Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($0.5 X DJIA INDEX) : : : : All : 28,665: 9,427 13,755 2,453 892 270 12,772 16,478: 15,893 12,187 Old : 28,665: 9,427 13,755 2,453 892 270 12,772 16,478: 15,893 12,187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 48.0 8.6 3.1 0.9 44.6 57.5: 55.4 42.5 Old : 100.0: 32.9 48.0 8.6 3.1 0.9 44.6 57.5: 55.4 42.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 10 11 8 2 1 14 18: Old : 24: 10 11 8 2 1 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 43.9 39.6 50.4 25.8 40.3 33.0 45.7 Old : 29.9 43.9 39.6 50.4 25.8 40.3 33.0 45.7 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 - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 X INDEX) : : : : All : 71,630: 20,759 24,022 6,774 42,243 40,735 69,776 71,531: 1,854 99 Old : 71,630: 20,759 24,022 6,774 42,243 40,735 69,776 71,531: 1,854 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 8,428: 2,655 2,626 5,924 -153 -151 8,426 8,399: 2 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 33.5 9.5 59.0 56.9 97.4 99.9: 2.6 0.1 Old : 100.0: 29.0 33.5 9.5 59.0 56.9 97.4 99.9: 2.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 20 13 4 7 2 28 19: Old : 42: 20 13 4 7 2 28 19: 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 : 76.4 84.2 89.6 96.5 68.6 81.8 81.3 88.8 Old : 76.4 84.2 89.6 96.5 68.6 81.8 81.3 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 21, 2023