WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, March 21, 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 : 370,297: 105,293 164,496 95,953 133,069 73,744 334,315 334,193: 35,982 36,104
Old : 185,730: 115,961 132,206 6,050 44,065 29,094 166,076 167,350: 19,654 18,380
Other: 184,567: 60,271 103,229 18,964 89,004 44,650 168,239 166,843: 16,328 17,724
: : :
: : Changes in Commitments from: March 14, 2023 :
: -4,377: -4,424 -10,535 6,551 -6,273 -544 -4,146 -4,528: -231 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 44.4 25.9 35.9 19.9 90.3 90.2: 9.7 9.8
Old : 100.0: 62.4 71.2 3.3 23.7 15.7 89.4 90.1: 10.6 9.9
Other: 100.0: 32.7 55.9 10.3 48.2 24.2 91.2 90.4: 8.8 9.6
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 101 105 103 93 93 252 252:
Old : 300: 100 89 29 59 59 176 160:
Other: 255: 65 75 55 75 77 180 177:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 12.0 21.3 21.7 9.9 10.1 16.7 17.5
Old : 21.6 18.6 31.7 32.1 21.0 18.3 31.2 31.6
Other: 17.4 21.0 31.3 31.9 16.9 20.2 30.1 30.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, March 21, 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 : 171,307: 41,069 48,647 32,324 80,096 69,340 153,489 150,311: 17,818 20,996
Old : 77,777: 38,379 31,243 4,264 26,958 31,227 69,601 66,734: 8,176 11,043
Other: 93,530: 21,833 36,547 8,917 53,138 38,113 83,888 83,577: 9,642 9,953
: : :
: : Changes in Commitments from: March 14, 2023 :
: -2,455: -2,384 -5,687 2,155 -7 1,777 -236 -1,755: -2,219 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 28.4 18.9 46.8 40.5 89.6 87.7: 10.4 12.3
Old : 100.0: 49.3 40.2 5.5 34.7 40.1 89.5 85.8: 10.5 14.2
Other: 100.0: 23.3 39.1 9.5 56.8 40.7 89.7 89.4: 10.3 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 202: 54 53 59 69 69 157 151:
Old : 183: 53 46 22 44 48 106 107:
Other: 160: 41 33 28 53 62 110 109:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 19.4 27.3 30.9 13.0 14.6 20.2 21.7
Old : 20.6 28.4 33.4 42.2 20.5 28.4 32.6 42.0
Other: 25.6 24.4 38.0 39.9 17.4 22.3 27.5 32.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, March 21, 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 : 1,349,372: 327,137 267,661 240,630 667,983 664,190 1,235,750 1,172,481: 113,622 176,891
Old : 1,025,496: 283,602 269,103 146,925 507,726 487,201 938,253 903,229: 87,243 122,267
Other: 323,876: 127,815 82,838 9,425 160,257 176,989 297,497 269,252: 26,379 54,624
: : :
: : Changes in Commitments from: March 14, 2023 :
: 12,506: 10,937 -4,762 9,336 -5,231 10,659 15,042 15,233: -2,536 -2,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 19.8 17.8 49.5 49.2 91.6 86.9: 8.4 13.1
Old : 100.0: 27.7 26.2 14.3 49.5 47.5 91.5 88.1: 8.5 11.9
Other: 100.0: 39.5 25.6 2.9 49.5 54.6 91.9 83.1: 8.1 16.9
: : :
:# Traders : Number of Traders in Each Category :
All : 719: 150 121 160 282 349 514 564:
Old : 686: 142 114 122 251 321 458 503:
Other: 517: 67 85 36 144 279 235 381:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 9.5 20.9 16.1 12.9 7.6 19.4 12.8
Old : 15.0 11.0 23.1 18.8 13.6 9.6 21.4 15.6
Other: 21.5 11.7 35.7 20.5 21.5 11.1 35.6 19.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, March 21, 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 : 4,535: 824 1,258 455 1,504 1,601 2,783 3,314: 1,752 1,221
Old : 2,883: 1,023 1,258 0 750 742 1,773 2,000: 1,110 883
Other: 1,652: 0 199 256 754 859 1,010 1,314: 642 338
: : :
: : Changes in Commitments from: March 14, 2023 :
: -6: -26 -277 33 187 310 194 66: -200 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 27.7 10.0 33.2 35.3 61.4 73.1: 38.6 26.9
Old : 100.0: 35.5 43.6 0.0 26.0 25.7 61.5 69.4: 38.5 30.6
Other: 100.0: 0.0 12.0 15.5 45.6 52.0 61.1 79.5: 38.9 20.5
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 6 5 11 8 18 19:
Old : 26: 7 6 0 9 5 16 11:
Other: 15: 0 5 3 7 6 10 11:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 39.1 40.5 54.8 23.9 35.7 37.9 49.7
Old : 32.6 42.8 49.4 61.9 32.4 38.3 46.7 56.6
Other: 46.6 50.8 59.9 72.9 42.3 48.5 42.3 58.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, March 21, 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 : 696,280: 210,762 38,975 127,466 310,325 452,173 648,553 618,614: 47,727 77,666
Old : 485,100: 187,248 52,746 59,387 205,262 331,262 451,897 443,395: 33,203 41,705
Other: 211,180: 71,356 34,071 20,237 105,063 120,911 196,656 175,219: 14,524 35,961
: : :
: : Changes in Commitments from: March 14, 2023 :
: -1,908: 3,948 155 -7,873 -1,739 9,628 -5,664 1,910: 3,756 -3,818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 5.6 18.3 44.6 64.9 93.1 88.8: 6.9 11.2
Old : 100.0: 38.6 10.9 12.2 42.3 68.3 93.2 91.4: 6.8 8.6
Other: 100.0: 33.8 16.1 9.6 49.8 57.3 93.1 83.0: 6.9 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 514: 179 71 141 161 222 393 397:
Old : 491: 166 73 106 134 199 340 344:
Other: 365: 86 71 53 99 171 208 275:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 17.0 20.2 26.2 10.7 16.1 18.1 23.9
Old : 13.4 19.4 22.4 31.6 13.1 19.2 21.6 30.2
Other: 23.0 20.8 33.5 33.9 21.9 20.1 30.3 28.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, March 21, 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 : 456,475: 74,741 75,308 92,592 259,796 257,872 427,129 425,772: 29,346 30,703
Old : 339,492: 86,604 78,729 49,086 183,277 185,013 318,967 312,828: 20,525 26,664
Other: 116,983: 14,661 23,103 16,982 76,519 72,859 108,162 112,944: 8,821 4,039
: : :
: : Changes in Commitments from: March 14, 2023 :
: -9,517: 1,008 2,489 -3,423 -5,650 -8,104 -8,065 -9,038: -1,452 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.5 20.3 56.9 56.5 93.6 93.3: 6.4 6.7
Old : 100.0: 25.5 23.2 14.5 54.0 54.5 94.0 92.1: 6.0 7.9
Other: 100.0: 12.5 19.7 14.5 65.4 62.3 92.5 96.5: 7.5 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 77 68 86 105 94 226 216:
Old : 289: 80 70 77 97 87 215 203:
Other: 155: 34 33 24 65 44 116 85:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 21.3 20.9 31.6 9.7 14.5 16.3 21.9
Old : 12.1 20.1 20.5 29.7 8.5 14.1 15.0 19.7
Other: 21.9 36.8 37.9 53.0 19.4 32.1 32.7 44.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, March 21, 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 : 1,235,097: 102,678 202,091 3,455 959,632 916,015 1,065,765 1,121,561: 169,332 113,536
Old : 1,235,097: 102,678 202,091 3,455 959,632 916,015 1,065,765 1,121,561: 169,332 113,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: 25,974: 33,676 -16,903 -2,157 -1,828 65,713 29,691 46,653: -3,717 -20,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 16.4 0.3 77.7 74.2 86.3 90.8: 13.7 9.2
Old : 100.0: 8.3 16.4 0.3 77.7 74.2 86.3 90.8: 13.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 24 33 13 105 107 135 147:
Old : 199: 24 33 13 105 107 135 147:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 27.9 37.2 40.8 22.2 25.2 33.9 35.9
Old : 24.3 27.9 37.2 40.8 22.2 25.2 33.9 35.9
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 21, 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 : 1,427,384: 62,308 506,270 1,039 1,206,968 815,041 1,270,315 1,322,350: 157,069 105,034
Old : 1,427,384: 62,308 506,270 1,039 1,206,968 815,041 1,270,315 1,322,350: 157,069 105,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -19,031: -8,875 -8,439 -3,844 -3,065 615 -15,784 -11,668: -3,247 -7,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 35.5 0.1 84.6 57.1 89.0 92.6: 11.0 7.4
Old : 100.0: 4.4 35.5 0.1 84.6 57.1 89.0 92.6: 11.0 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 : 163: 15 15 8 108 92 127 111:
Old : 163: 15 15 8 108 92 127 111:
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 40.6 37.3 56.6 20.4 40.6 31.4 52.6
Old : 22.6 40.6 37.3 56.6 20.4 40.6 31.4 52.6
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 21, 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 : 429,155: 155,660 22,317 69,304 157,931 308,345 382,895 399,966: 46,260 29,189
Old : 338,566: 142,829 33,009 38,668 119,392 242,713 300,889 314,390: 37,677 24,176
Other: 90,589: 30,619 7,096 12,848 38,539 65,632 82,006 85,576: 8,583 5,013
: : :
: : Changes in Commitments from: March 14, 2023 :
: -10,453: -22,593 1,785 6,149 8,282 -17,380 -8,162 -9,446: -2,291 -1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 5.2 16.1 36.8 71.8 89.2 93.2: 10.8 6.8
Old : 100.0: 42.2 9.7 11.4 35.3 71.7 88.9 92.9: 11.1 7.1
Other: 100.0: 33.8 7.8 14.2 42.5 72.5 90.5 94.5: 9.5 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 111 33 68 108 108 242 192:
Old : 282: 104 34 56 98 100 223 174:
Other: 156: 46 20 18 70 47 127 75:
:----------------------------------------------------------------------------------------------------
: 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 37.5 18.6 48.7 10.1 36.2 18.5 46.4
Old : 11.9 37.0 21.1 49.4 11.9 35.8 21.0 47.9
Other: 21.7 42.5 32.3 57.4 19.5 41.8 29.2 50.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, March 21, 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 : 8,119: 1,803 3,189 46 4,652 3,061 6,501 6,296: 1,618 1,823
Old : 5,575: 1,722 3,123 2 2,437 759 4,161 3,884: 1,414 1,691
Other: 2,544: 107 92 18 2,215 2,302 2,340 2,412: 204 132
: : :
: : Changes in Commitments from: March 14, 2023 :
: -611: 1 -734 5 -355 107 -349 -622: -262 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 39.3 0.6 57.3 37.7 80.1 77.5: 19.9 22.5
Old : 100.0: 30.9 56.0 0.0 43.7 13.6 74.6 69.7: 25.4 30.3
Other: 100.0: 4.2 3.6 0.7 87.1 90.5 92.0 94.8: 8.0 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 13 17 6 15 11 30 32:
Old : 49: 14 16 1 15 8 29 25:
Other: 19: 5 2 2 4 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 : 42.8 36.4 59.2 50.6 42.7 32.3 55.3 46.5
Old : 28.9 25.8 47.9 43.4 28.7 25.8 45.6 43.4
Other: 87.1 84.2 91.9 92.3 87.1 84.2 91.2 92.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, March 21, 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 : 2,314,664: 146,530 610,727 20,601 1,959,237 1,515,141 2,126,368 2,146,469: 188,296 168,195
Old : 2,314,664: 146,530 610,727 20,601 1,959,237 1,515,141 2,126,368 2,146,469: 188,296 168,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -35,286: 18,395 -48,921 -40,662 -6,510 59,937 -28,777 -29,646: -6,509 -5,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 26.4 0.9 84.6 65.5 91.9 92.7: 8.1 7.3
Old : 100.0: 6.3 26.4 0.9 84.6 65.5 91.9 92.7: 8.1 7.3
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 : 367: 53 59 24 180 181 241 256:
Old : 367: 53 59 24 180 181 241 256:
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 : 30.3 25.3 40.4 40.5 28.0 24.7 35.2 38.4
Old : 30.3 25.3 40.4 40.5 28.0 24.7 35.2 38.4
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 21, 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 : 4,155,764: 379,104 950,133 74,453 3,329,656 2,789,589 3,783,213 3,814,175: 372,551 341,589
Old : 4,155,764: 379,104 950,133 74,453 3,329,656 2,789,589 3,783,213 3,814,175: 372,551 341,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -46,848: -54,937 8,726 -4,397 -21,375 15,694 -80,709 20,023: 33,861 -66,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 22.9 1.8 80.1 67.1 91.0 91.8: 9.0 8.2
Old : 100.0: 9.1 22.9 1.8 80.1 67.1 91.0 91.8: 9.0 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 391: 54 73 38 194 182 273 268:
Old : 391: 54 73 38 194 182 273 268:
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 : 26.8 20.0 39.5 32.0 23.1 15.9 32.2 26.0
Old : 26.8 20.0 39.5 32.0 23.1 15.9 32.2 26.0
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 21, 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 : 1,576,275: 153,805 311,931 22,054 1,224,366 1,005,828 1,400,225 1,339,813: 176,050 236,462
Old : 1,576,275: 153,805 311,931 22,054 1,224,366 1,005,828 1,400,225 1,339,813: 176,050 236,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: 16,771: 33,362 -1,034 -10,421 -4,849 -7,307 18,092 -18,762: -1,321 35,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 19.8 1.4 77.7 63.8 88.8 85.0: 11.2 15.0
Old : 100.0: 9.8 19.8 1.4 77.7 63.8 88.8 85.0: 11.2 15.0
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 : 154: 18 19 12 82 96 105 122:
Old : 154: 18 19 12 82 96 105 122:
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 : 37.0 29.8 51.8 40.7 37.0 28.1 48.5 36.3
Old : 37.0 29.8 51.8 40.7 37.0 28.1 48.5 36.3
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 - Futures Only, March 21, 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 : 4,350,302: 389,000 1,020,568 38,985 3,586,593 2,960,148 4,014,578 4,019,701: 335,724 330,601
Old : 4,350,302: 389,000 1,020,568 38,985 3,586,593 2,960,148 4,014,578 4,019,701: 335,724 330,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -350: -34,700 39,656 -12,399 53,947 12,445 6,848 39,702: -7,198 -40,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 23.5 0.9 82.4 68.0 92.3 92.4: 7.7 7.6
Old : 100.0: 8.9 23.5 0.9 82.4 68.0 92.3 92.4: 7.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 46 61 23 178 188 235 261:
Old : 363: 46 61 23 178 188 235 261:
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 : 31.7 18.4 44.0 29.4 28.0 18.4 38.1 28.9
Old : 31.7 18.4 44.0 29.4 28.0 18.4 38.1 28.9
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 21, 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 : 1,847,792: 161,900 186,252 229,688 1,414,738 1,384,160 1,806,326 1,800,100: 41,466 47,692
Old : 1,847,792: 161,900 186,252 229,688 1,414,738 1,384,160 1,806,326 1,800,100: 41,466 47,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: 135,802: 54,422 -9,933 33,569 41,483 145,982 129,474 169,618: 6,328 -33,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 10.1 12.4 76.6 74.9 97.8 97.4: 2.2 2.6
Old : 100.0: 8.8 10.1 12.4 76.6 74.9 97.8 97.4: 2.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 17 28 31 83 83 118 124:
Old : 138: 17 28 31 83 83 118 124:
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 : 33.5 29.9 49.7 46.3 17.2 14.3 23.7 21.2
Old : 33.5 29.9 49.7 46.3 17.2 14.3 23.7 21.2
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 - Futures Only, March 21, 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 : 40,874: 7,802 18,876 201 27,581 12,549 35,583 31,626: 5,291 9,248
Old : 40,874: 7,802 18,876 201 27,581 12,549 35,583 31,626: 5,291 9,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -11,245: -2,296 -1,262 -817 -6,146 -7,916 -9,259 -9,995: -1,987 -1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 46.2 0.5 67.5 30.7 87.1 77.4: 12.9 22.6
Old : 100.0: 19.1 46.2 0.5 67.5 30.7 87.1 77.4: 12.9 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 12 32 8 27 22 45 56:
Old : 87: 12 32 8 27 22 45 56:
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 : 45.2 36.6 60.0 47.3 45.1 36.6 59.9 47.3
Old : 45.2 36.6 60.0 47.3 45.1 36.6 59.9 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, March 21, 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 : 81,747: 15,604 37,752 401 55,161 25,098 71,166 63,251: 10,581 18,496
Old : 81,747: 15,604 37,752 401 55,161 25,098 71,166 63,251: 10,581 18,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -22,490: -4,592 -2,524 -1,634 -12,291 -15,831 -18,517 -19,989: -3,973 -2,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 46.2 0.5 67.5 30.7 87.1 77.4: 12.9 22.6
Old : 100.0: 19.1 46.2 0.5 67.5 30.7 87.1 77.4: 12.9 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 12 32 8 27 22 45 56:
Old : 87: 12 32 8 27 22 45 56:
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 : 45.2 36.6 60.0 47.3 45.1 36.6 59.9 47.3
Old : 45.2 36.6 60.0 47.3 45.1 36.6 59.9 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, March 21, 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 : 38,985: 1,537 3,358 0 35,236 33,855 36,773 37,213: 2,212 1,772
Old : 38,985: 1,537 3,358 0 35,236 33,855 36,773 37,213: 2,212 1,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -30,342: -71 425 0 -28,005 -28,795 -28,076 -28,370: -2,266 -1,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 8.6 0.0 90.4 86.8 94.3 95.5: 5.7 4.5
Old : 100.0: 3.9 8.6 0.0 90.4 86.8 94.3 95.5: 5.7 4.5
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 : 35: 1 4 0 24 9 25 13:
Old : 35: 1 4 0 24 9 25 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 : 35.9 78.4 58.8 91.0 34.7 78.4 56.1 88.5
Old : 35.9 78.4 58.8 91.0 34.7 78.4 56.1 88.5
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 21, 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 : 61,427: 18,931 22,357 673 41,551 38,268 61,155 61,298: 272 129
Old : 61,427: 18,931 22,357 673 41,551 38,268 61,155 61,298: 272 129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -10,203: -1,828 -1,665 -6,101 -692 -2,467 -8,621 -10,233: -1,582 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 36.4 1.1 67.6 62.3 99.6 99.8: 0.4 0.2
Old : 100.0: 30.8 36.4 1.1 67.6 62.3 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 19 12 4 7 2 27 17:
Old : 39: 19 12 4 7 2 27 17:
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 : 81.6 88.5 91.2 98.7 81.5 88.5 91.1 96.9
Old : 81.6 88.5 91.2 98.7 81.5 88.5 91.1 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 24, 2023