WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, March 28, 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 : 373,926: 101,707 162,252 103,481 132,616 72,292 337,804 338,025: 36,122 35,901 Old : 181,145: 112,405 130,449 5,939 43,887 28,049 162,231 164,437: 18,914 16,708 Other: 192,781: 62,977 105,478 23,867 88,729 44,243 175,573 173,588: 17,208 19,193 : : : : : Changes in Commitments from: March 21, 2023 : : 3,629: -3,586 -2,244 7,528 -453 -1,452 3,489 3,832: 140 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 43.4 27.7 35.5 19.3 90.3 90.4: 9.7 9.6 Old : 100.0: 62.1 72.0 3.3 24.2 15.5 89.6 90.8: 10.4 9.2 Other: 100.0: 32.7 54.7 12.4 46.0 22.9 91.1 90.0: 8.9 10.0 : : : :# Traders : Number of Traders in Each Category : All : 351: 108 106 111 96 90 270 257: Old : 316: 121 85 28 62 54 196 154: Other: 271: 67 90 62 78 76 190 190: :---------------------------------------------------------------------------------------------------- : 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 11.8 19.5 21.4 10.0 10.0 16.8 17.4 Old : 17.2 19.2 27.6 32.3 16.4 18.9 26.7 32.0 Other: 17.4 18.9 30.2 28.9 17.4 17.4 30.1 26.9 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, March 28, 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 : 172,549: 42,472 43,459 34,949 77,318 72,895 154,739 151,303: 17,810 21,246 Old : 75,918: 40,318 29,563 2,776 24,230 33,354 67,324 65,693: 8,594 10,225 Other: 96,631: 23,307 35,049 11,020 53,088 39,541 87,415 85,610: 9,216 11,021 : : : : : Changes in Commitments from: March 21, 2023 : : 1,242: 1,403 -5,188 2,625 -2,778 3,555 1,250 992: -8 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 25.2 20.3 44.8 42.2 89.7 87.7: 10.3 12.3 Old : 100.0: 53.1 38.9 3.7 31.9 43.9 88.7 86.5: 11.3 13.5 Other: 100.0: 24.1 36.3 11.4 54.9 40.9 90.5 88.6: 9.5 11.4 : : : :# Traders : Number of Traders in Each Category : All : 208: 58 55 54 70 74 160 153: Old : 183: 56 43 18 41 50 105 103: Other: 171: 40 41 31 55 67 115 121: :---------------------------------------------------------------------------------------------------- : 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 18.7 27.1 29.1 13.0 14.1 20.7 19.8 Old : 22.0 29.3 35.6 42.0 21.3 29.3 34.9 42.0 Other: 22.8 22.0 34.8 36.7 15.8 20.2 26.6 30.3 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, March 28, 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 : 1,345,886: 317,171 245,643 255,114 661,172 673,690 1,233,457 1,174,447: 112,429 171,439 Old : 1,009,286: 272,880 239,849 162,172 488,830 492,146 923,882 894,167: 85,404 115,119 Other: 336,600: 125,192 86,695 12,041 172,342 181,544 309,575 280,280: 27,025 56,320 : : : : : Changes in Commitments from: March 21, 2023 : : -3,486: -9,966 -22,018 14,484 -6,811 9,500 -2,293 1,966: -1,193 -5,452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 18.3 19.0 49.1 50.1 91.6 87.3: 8.4 12.7 Old : 100.0: 27.0 23.8 16.1 48.4 48.8 91.5 88.6: 8.5 11.4 Other: 100.0: 37.2 25.8 3.6 51.2 53.9 92.0 83.3: 8.0 16.7 : : : :# Traders : Number of Traders in Each Category : All : 714: 141 119 160 280 356 507 568: Old : 676: 137 110 120 249 325 452 500: Other: 521: 69 87 40 142 284 231 392: :---------------------------------------------------------------------------------------------------- : 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 : 14.3 10.0 22.0 16.8 14.0 7.6 20.8 12.7 Old : 15.9 11.5 24.4 19.1 14.9 9.2 22.8 14.9 Other: 21.9 12.3 36.0 21.2 21.9 11.7 36.0 20.5 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, March 28, 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 : 4,114: 1,005 1,033 308 924 1,880 2,237 3,221: 1,877 893 Old : 2,600: 1,145 1,040 0 422 1,030 1,567 2,070: 1,033 530 Other: 1,514: 7 140 161 502 850 670 1,151: 844 363 : : : : : Changes in Commitments from: March 21, 2023 : : -421: 181 -225 -147 -580 279 -546 -93: 125 -328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 25.1 7.5 22.5 45.7 54.4 78.3: 45.6 21.7 Old : 100.0: 44.0 40.0 0.0 16.2 39.6 60.3 79.6: 39.7 20.4 Other: 100.0: 0.5 9.2 10.6 33.2 56.1 44.3 76.0: 55.7 24.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 6 7 3 8 8 16 16: Old : 22: 6 7 0 4 6 10 13: Other: 13: 1 1 2 6 7 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 : 23.6 45.3 38.5 60.6 23.6 40.7 36.0 55.1 Old : 34.9 47.1 56.3 68.5 34.9 41.0 53.1 62.5 Other: 35.1 54.5 44.3 73.4 29.9 53.0 29.9 61.7 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, March 28, 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 : 723,433: 204,717 43,697 145,275 326,718 456,039 676,710 645,011: 46,723 78,422 Old : 494,109: 178,522 58,895 68,234 216,022 323,098 462,778 450,227: 31,331 43,882 Other: 229,324: 79,676 38,283 23,560 110,696 132,941 213,932 194,784: 15,392 34,540 : : : : : Changes in Commitments from: March 21, 2023 : : 27,153: -6,045 4,722 17,809 16,393 3,866 28,157 26,397: -1,004 756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 6.0 20.1 45.2 63.0 93.5 89.2: 6.5 10.8 Old : 100.0: 36.1 11.9 13.8 43.7 65.4 93.7 91.1: 6.3 8.9 Other: 100.0: 34.7 16.7 10.3 48.3 58.0 93.3 84.9: 6.7 15.1 : : : :# Traders : Number of Traders in Each Category : All : 509: 167 83 142 164 216 394 393: Old : 480: 160 77 107 135 188 336 335: Other: 368: 94 70 60 99 165 217 273: :---------------------------------------------------------------------------------------------------- : 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 15.5 21.0 25.8 10.5 14.6 16.6 22.1 Old : 14.0 18.3 22.5 30.5 13.2 18.3 20.6 28.9 Other: 23.2 20.6 32.8 34.9 21.9 18.9 29.4 30.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, March 28, 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 : 465,793: 68,222 75,830 97,235 270,893 262,747 436,350 435,812: 29,443 29,981 Old : 336,292: 80,415 78,566 49,740 185,907 183,205 316,062 311,511: 20,230 24,781 Other: 129,501: 17,156 26,613 18,146 84,986 79,542 120,288 124,301: 9,213 5,200 : : : : : Changes in Commitments from: March 21, 2023 : : 9,318: -6,519 522 4,643 11,097 4,875 9,221 10,040: 97 -722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 16.3 20.9 58.2 56.4 93.7 93.6: 6.3 6.4 Old : 100.0: 23.9 23.4 14.8 55.3 54.5 94.0 92.6: 6.0 7.4 Other: 100.0: 13.2 20.6 14.0 65.6 61.4 92.9 96.0: 7.1 4.0 : : : :# Traders : Number of Traders in Each Category : All : 303: 74 75 89 113 100 237 228: Old : 296: 79 75 76 102 92 222 209: Other: 168: 33 39 24 75 47 127 92: :---------------------------------------------------------------------------------------------------- : 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 : 11.7 21.2 21.4 31.5 10.1 14.4 16.5 20.3 Old : 12.4 21.3 21.3 30.7 8.8 14.3 15.1 19.8 Other: 20.4 34.7 35.8 49.1 18.5 28.5 31.3 40.9 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, March 28, 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 : 1,201,699: 105,219 196,618 3,326 920,469 898,783 1,029,014 1,098,727: 172,685 102,972 Old : 1,201,699: 105,219 196,618 3,326 920,469 898,783 1,029,014 1,098,727: 172,685 102,972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -33,398: 2,541 -5,473 -129 -39,163 -17,232 -36,751 -22,834: 3,353 -10,564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 16.4 0.3 76.6 74.8 85.6 91.4: 14.4 8.6 Old : 100.0: 8.8 16.4 0.3 76.6 74.8 85.6 91.4: 14.4 8.6 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 : 190: 24 26 11 105 103 133 136: Old : 190: 24 26 11 105 103 133 136: 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 : 23.8 29.0 36.9 43.0 21.7 26.7 33.7 38.2 Old : 23.8 29.0 36.9 43.0 21.7 26.7 33.7 38.2 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 28, 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 : 1,415,850: 68,540 490,316 1,186 1,175,863 812,166 1,245,589 1,303,668: 170,261 112,182 Old : 1,415,850: 68,540 490,316 1,186 1,175,863 812,166 1,245,589 1,303,668: 170,261 112,182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -11,534: 6,232 -15,954 147 -31,105 -2,875 -24,726 -18,682: 13,192 7,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 34.6 0.1 83.0 57.4 88.0 92.1: 12.0 7.9 Old : 100.0: 4.8 34.6 0.1 83.0 57.4 88.0 92.1: 12.0 7.9 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 : 160: 16 15 9 105 90 124 111: Old : 160: 16 15 9 105 90 124 111: 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 : 23.0 40.7 37.4 56.2 20.8 40.6 31.7 52.0 Old : 23.0 40.7 37.4 56.2 20.8 40.6 31.7 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 28, 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 : 417,537: 138,126 23,585 75,933 159,905 291,000 373,964 390,518: 43,573 27,019 Old : 316,341: 125,967 39,108 37,122 117,259 218,260 280,348 294,490: 35,993 21,851 Other: 101,196: 36,847 9,165 14,123 42,646 72,740 93,616 96,028: 7,580 5,168 : : : : : Changes in Commitments from: March 21, 2023 : : -11,618: -17,534 1,268 6,629 1,974 -17,345 -8,931 -9,448: -2,687 -2,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 5.6 18.2 38.3 69.7 89.6 93.5: 10.4 6.5 Old : 100.0: 39.8 12.4 11.7 37.1 69.0 88.6 93.1: 11.4 6.9 Other: 100.0: 36.4 9.1 14.0 42.1 71.9 92.5 94.9: 7.5 5.1 : : : :# Traders : Number of Traders in Each Category : All : 286: 107 34 75 107 103 244 191: Old : 277: 103 34 59 98 97 223 172: Other: 167: 51 24 25 75 47 142 82: :---------------------------------------------------------------------------------------------------- : 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 : 10.0 36.9 18.3 47.2 10.0 35.0 18.2 43.7 Old : 12.2 35.7 21.0 48.1 12.1 33.7 20.7 45.2 Other: 20.9 43.0 32.7 55.4 20.9 42.4 30.5 49.9 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, March 28, 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 : 7,927: 2,053 2,123 120 4,261 4,105 6,434 6,348: 1,493 1,579 Old : 4,983: 1,705 2,172 11 2,001 1,371 3,717 3,554: 1,266 1,429 Other: 2,944: 418 21 39 2,260 2,734 2,717 2,794: 227 150 : : : : : Changes in Commitments from: March 21, 2023 : : -192: 250 -1,066 74 -391 1,044 -67 52: -125 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 26.8 1.5 53.8 51.8 81.2 80.1: 18.8 19.9 Old : 100.0: 34.2 43.6 0.2 40.2 27.5 74.6 71.3: 25.4 28.7 Other: 100.0: 14.2 0.7 1.3 76.8 92.9 92.3 94.9: 7.7 5.1 : : : :# Traders : Number of Traders in Each Category : All : 50: 13 14 6 15 14 31 31: Old : 49: 12 15 1 14 11 27 26: Other: 24: 7 1 3 5 11 12 15: :---------------------------------------------------------------------------------------------------- : 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 : 42.1 44.3 59.4 54.1 42.0 43.0 57.7 52.7 Old : 29.5 31.8 46.7 43.4 28.2 31.8 44.2 43.4 Other: 82.6 82.7 90.7 90.9 82.6 82.7 89.4 90.9 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, March 28, 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 : 2,356,318: 133,376 658,853 19,756 2,007,134 1,502,739 2,160,266 2,181,348: 196,052 174,970 Old : 2,356,318: 133,376 658,853 19,756 2,007,134 1,502,739 2,160,266 2,181,348: 196,052 174,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 41,654: -13,154 48,126 -845 47,897 -12,402 33,898 34,879: 7,756 6,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 28.0 0.8 85.2 63.8 91.7 92.6: 8.3 7.4 Old : 100.0: 5.7 28.0 0.8 85.2 63.8 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 : 374: 58 59 22 190 174 257 246: Old : 374: 58 59 22 190 174 257 246: 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 : 30.0 26.5 40.7 41.4 28.2 26.0 36.6 39.7 Old : 30.0 26.5 40.7 41.4 28.2 26.0 36.6 39.7 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 28, 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 : 4,127,917: 430,598 902,176 72,406 3,245,247 2,808,750 3,748,251 3,783,332: 379,666 344,585 Old : 4,127,917: 430,598 902,176 72,406 3,245,247 2,808,750 3,748,251 3,783,332: 379,666 344,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -27,847: 51,494 -47,957 -2,047 -84,409 19,161 -34,962 -30,843: 7,115 2,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 21.9 1.8 78.6 68.0 90.8 91.7: 9.2 8.3 Old : 100.0: 10.4 21.9 1.8 78.6 68.0 90.8 91.7: 9.2 8.3 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 : 385: 58 60 35 199 188 280 260: Old : 385: 58 60 35 199 188 280 260: 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 : 26.4 21.3 38.7 33.6 22.7 18.1 31.6 27.8 Old : 26.4 21.3 38.7 33.6 22.7 18.1 31.6 27.8 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 28, 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 : 1,558,453: 136,441 288,245 18,862 1,232,587 1,000,190 1,387,890 1,307,297: 170,563 251,156 Old : 1,558,453: 136,441 288,245 18,862 1,232,587 1,000,190 1,387,890 1,307,297: 170,563 251,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -17,822: -17,364 -23,686 -3,192 8,221 -5,638 -12,335 -32,516: -5,487 14,694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 18.5 1.2 79.1 64.2 89.1 83.9: 10.9 16.1 Old : 100.0: 8.8 18.5 1.2 79.1 64.2 89.1 83.9: 10.9 16.1 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 : 153: 16 19 13 86 95 107 122: Old : 153: 16 19 13 86 95 107 122: 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 : 36.6 29.6 51.4 40.1 36.5 27.2 48.1 35.6 Old : 36.6 29.6 51.4 40.1 36.5 27.2 48.1 35.6 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 28, 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 : 4,378,900: 343,241 1,025,596 47,255 3,611,307 2,983,129 4,001,803 4,055,980: 377,097 322,920 Old : 4,378,900: 343,241 1,025,596 47,255 3,611,307 2,983,129 4,001,803 4,055,980: 377,097 322,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 28,598: -45,759 5,028 8,270 24,714 22,981 -12,775 36,279: 41,373 -7,681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 23.4 1.1 82.5 68.1 91.4 92.6: 8.6 7.4 Old : 100.0: 7.8 23.4 1.1 82.5 68.1 91.4 92.6: 8.6 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 : 348: 44 51 25 181 182 236 247: Old : 348: 44 51 25 181 182 236 247: 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 18.8 41.7 30.4 26.6 18.7 35.6 29.7 Old : 30.3 18.8 41.7 30.4 26.6 18.7 35.6 29.7 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 28, 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 : 1,779,647: 62,664 231,264 229,093 1,454,315 1,280,282 1,746,072 1,740,639: 33,575 39,008 Old : 1,779,647: 62,664 231,264 229,093 1,454,315 1,280,282 1,746,072 1,740,639: 33,575 39,008 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -68,145: -99,236 45,012 -595 39,577 -103,878 -60,254 -59,461: -7,891 -8,684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 13.0 12.9 81.7 71.9 98.1 97.8: 1.9 2.2 Old : 100.0: 3.5 13.0 12.9 81.7 71.9 98.1 97.8: 1.9 2.2 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 : 138: 16 31 37 78 80 117 126: Old : 138: 16 31 37 78 80 117 126: 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 : 35.1 29.7 50.4 46.1 17.5 15.9 24.8 22.9 Old : 35.1 29.7 50.4 46.1 17.5 15.9 24.8 22.9 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 28, 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 : 38,175: 6,095 17,880 402 26,752 10,467 33,249 28,748: 4,926 9,427 Old : 38,175: 6,095 17,880 402 26,752 10,467 33,249 28,748: 4,926 9,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -2,699: -1,707 -997 201 -829 -2,082 -2,335 -2,878: -365 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 46.8 1.1 70.1 27.4 87.1 75.3: 12.9 24.7 Old : 100.0: 16.0 46.8 1.1 70.1 27.4 87.1 75.3: 12.9 24.7 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 : 83: 12 30 8 27 21 45 53: Old : 83: 12 30 8 27 21 45 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 : 47.5 40.5 61.1 49.2 47.4 40.5 61.0 49.0 Old : 47.5 40.5 61.1 49.2 47.4 40.5 61.0 49.0 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 28, 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 : 76,349: 12,190 35,759 803 53,504 20,934 66,497 57,496: 9,852 18,853 Old : 76,349: 12,190 35,759 803 53,504 20,934 66,497 57,496: 9,852 18,853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -5,398: -3,414 -1,993 402 -1,657 -4,164 -4,669 -5,755: -729 357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 46.8 1.1 70.1 27.4 87.1 75.3: 12.9 24.7 Old : 100.0: 16.0 46.8 1.1 70.1 27.4 87.1 75.3: 12.9 24.7 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 : 83: 12 30 8 27 21 45 53: Old : 83: 12 30 8 27 21 45 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 : 47.5 40.5 61.1 49.2 47.4 40.5 61.0 49.0 Old : 47.5 40.5 61.1 49.2 47.4 40.5 61.0 49.0 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 28, 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 : 40,706: 1,606 4,292 0 36,539 34,967 38,145 39,259: 2,561 1,447 Old : 40,706: 1,606 4,292 0 36,539 34,967 38,145 39,259: 2,561 1,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,721: 69 934 0 1,303 1,112 1,372 2,046: 349 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 10.5 0.0 89.8 85.9 93.7 96.4: 6.3 3.6 Old : 100.0: 3.9 10.5 0.0 89.8 85.9 93.7 96.4: 6.3 3.6 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 : 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 : 37.3 76.4 61.1 90.0 37.3 76.4 58.6 88.7 Old : 37.3 76.4 61.1 90.0 37.3 76.4 58.6 88.7 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 28, 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 : 61,225: 18,593 22,228 678 41,655 38,268 60,926 61,174: 299 51 Old : 61,225: 18,593 22,228 678 41,655 38,268 60,926 61,174: 299 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -202: -338 -129 5 104 0 -229 -124: 27 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 36.3 1.1 68.0 62.5 99.5 99.9: 0.5 0.1 Old : 100.0: 30.4 36.3 1.1 68.0 62.5 99.5 99.9: 0.5 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 : 40: 20 12 4 7 2 28 17: Old : 40: 20 12 4 7 2 28 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 88.8 91.1 98.7 81.5 88.8 91.0 97.0 Old : 81.6 88.8 91.1 98.7 81.5 88.8 91.0 97.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 31, 2023