WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, April 04, 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 : 375,999: 99,290 160,089 105,063 129,015 74,151 333,368 339,303: 42,631 36,696 Old : 170,404: 108,683 124,172 5,827 37,795 24,773 152,305 154,772: 18,099 15,632 Other: 205,595: 59,864 105,174 29,979 91,220 49,378 181,063 184,531: 24,532 21,064 : : : : : Changes in Commitments from: March 28, 2023 : : 2,073: -2,417 -2,163 1,582 -3,601 1,859 -4,436 1,278: 6,509 795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 42.6 27.9 34.3 19.7 88.7 90.2: 11.3 9.8 Old : 100.0: 63.8 72.9 3.4 22.2 14.5 89.4 90.8: 10.6 9.2 Other: 100.0: 29.1 51.2 14.6 44.4 24.0 88.1 89.8: 11.9 10.2 : : : :# Traders : Number of Traders in Each Category : All : 356: 110 107 125 94 89 280 267: Old : 310: 120 85 24 61 49 196 144: Other: 294: 76 102 76 80 79 210 210: :---------------------------------------------------------------------------------------------------- : 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 : 10.6 11.8 18.6 21.0 9.8 10.0 16.5 17.3 Old : 14.7 20.4 24.1 34.6 14.1 20.1 23.2 34.2 Other: 16.4 16.5 28.5 25.6 16.4 13.4 28.3 21.8 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, April 04, 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 : 175,353: 42,084 39,030 35,657 79,929 79,621 157,670 154,308: 17,683 21,045 Old : 67,809: 35,153 25,619 2,393 23,245 31,147 60,791 59,159: 7,018 8,650 Other: 107,544: 26,060 32,540 14,135 56,684 48,474 96,879 95,149: 10,665 12,395 : : : : : Changes in Commitments from: March 28, 2023 : : 2,804: -388 -4,429 708 2,611 6,726 2,931 3,005: -127 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 22.3 20.3 45.6 45.4 89.9 88.0: 10.1 12.0 Old : 100.0: 51.8 37.8 3.5 34.3 45.9 89.7 87.2: 10.3 12.8 Other: 100.0: 24.2 30.3 13.1 52.7 45.1 90.1 88.5: 9.9 11.5 : : : :# Traders : Number of Traders in Each Category : All : 211: 59 54 59 69 77 161 160: Old : 172: 56 36 17 39 48 101 95: Other: 183: 43 47 38 58 71 126 133: :---------------------------------------------------------------------------------------------------- : 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 : 15.4 18.2 25.6 27.1 12.5 12.7 19.7 18.7 Old : 19.9 28.1 33.6 39.6 19.9 28.1 33.4 39.6 Other: 19.4 18.5 30.8 32.3 13.3 15.4 23.4 24.4 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, April 04, 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 : 1,334,671: 310,288 224,598 246,109 644,140 697,454 1,200,537 1,168,161: 134,134 166,510 Old : 976,877: 282,124 211,865 146,783 463,266 510,486 892,173 869,134: 84,704 107,743 Other: 357,794: 112,789 97,358 14,701 180,874 186,968 308,364 299,027: 49,430 58,767 : : : : : Changes in Commitments from: March 28, 2023 : : -11,215: -6,883 -21,045 -9,005 -17,032 23,764 -32,920 -6,286: 21,705 -4,929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 16.8 18.4 48.3 52.3 90.0 87.5: 10.0 12.5 Old : 100.0: 28.9 21.7 15.0 47.4 52.3 91.3 89.0: 8.7 11.0 Other: 100.0: 31.5 27.2 4.1 50.6 52.3 86.2 83.6: 13.8 16.4 : : : :# Traders : Number of Traders in Each Category : All : 728: 143 118 171 291 364 531 582: Old : 684: 146 100 125 256 334 466 510: Other: 544: 75 90 49 155 294 256 409: :---------------------------------------------------------------------------------------------------- : 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 : 14.2 10.1 22.5 16.7 14.2 7.3 21.1 11.9 Old : 15.3 12.1 24.4 19.2 15.0 8.6 23.0 13.8 Other: 19.0 14.2 31.8 22.6 19.0 14.0 31.6 22.0 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, April 04, 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 : 4,376: 825 858 449 1,210 1,959 2,484 3,266: 1,892 1,110 Old : 2,336: 932 668 0 541 1,085 1,473 1,753: 863 583 Other: 2,040: 182 479 160 669 874 1,011 1,513: 1,029 527 : : : : : Changes in Commitments from: March 28, 2023 : : 262: -180 -175 141 286 79 247 45: 15 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 19.6 10.3 27.7 44.8 56.8 74.6: 43.2 25.4 Old : 100.0: 39.9 28.6 0.0 23.2 46.4 63.1 75.0: 36.9 25.0 Other: 100.0: 8.9 23.5 7.8 32.8 42.8 49.6 74.2: 50.4 25.8 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 6 3 9 7 16 15: Old : 20: 6 4 0 6 5 12 9: Other: 17: 1 6 2 7 6 10 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 : 23.3 42.4 39.1 60.8 21.0 37.8 33.5 52.2 Old : 40.2 51.4 59.0 71.8 40.0 44.4 53.6 64.8 Other: 32.2 46.2 47.7 65.9 32.2 46.2 37.3 57.5 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, April 04, 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 : 746,111: 214,749 30,404 152,699 321,612 484,879 689,060 667,982: 57,051 78,129 Old : 499,447: 192,418 42,055 72,566 202,798 342,968 467,782 457,589: 31,665 41,858 Other: 246,664: 73,678 39,696 28,786 118,814 141,911 221,278 210,393: 25,386 36,271 : : : : : Changes in Commitments from: March 28, 2023 : : 22,678: 10,032 -13,293 7,424 -5,106 28,840 12,350 22,971: 10,328 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 4.1 20.5 43.1 65.0 92.4 89.5: 7.6 10.5 Old : 100.0: 38.5 8.4 14.5 40.6 68.7 93.7 91.6: 6.3 8.4 Other: 100.0: 29.9 16.1 11.7 48.2 57.5 89.7 85.3: 10.3 14.7 : : : :# Traders : Number of Traders in Each Category : All : 503: 168 76 147 161 206 399 380: Old : 472: 168 65 103 136 185 343 320: Other: 375: 93 81 62 103 163 230 275: :---------------------------------------------------------------------------------------------------- : 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 : 10.7 15.4 19.4 24.8 8.6 13.4 14.3 20.4 Old : 12.4 18.3 20.6 29.7 11.1 17.4 18.5 26.8 Other: 20.8 21.1 29.3 33.9 18.6 19.3 26.1 29.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, April 04, 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 : 483,953: 67,755 77,080 101,964 284,781 273,349 454,500 452,393: 29,453 31,560 Old : 346,435: 78,035 80,704 52,637 195,768 187,223 326,440 320,564: 19,995 25,871 Other: 137,518: 21,313 27,969 17,734 89,013 86,126 128,060 131,829: 9,458 5,689 : : : : : Changes in Commitments from: March 28, 2023 : : 18,160: -467 1,250 4,729 13,888 10,602 18,150 16,581: 10 1,579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 15.9 21.1 58.8 56.5 93.9 93.5: 6.1 6.5 Old : 100.0: 22.5 23.3 15.2 56.5 54.0 94.2 92.5: 5.8 7.5 Other: 100.0: 15.5 20.3 12.9 64.7 62.6 93.1 95.9: 6.9 4.1 : : : :# Traders : Number of Traders in Each Category : All : 304: 74 78 89 114 103 239 230: Old : 295: 74 81 74 103 92 219 209: Other: 174: 41 34 26 75 52 134 96: :---------------------------------------------------------------------------------------------------- : 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 21.4 21.2 31.5 9.0 13.8 15.1 19.5 Old : 13.8 22.6 22.2 31.6 7.9 14.4 14.0 19.6 Other: 19.3 32.0 33.3 47.6 17.1 26.7 28.8 40.1 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, April 04, 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 : 1,193,583: 78,208 207,854 4,971 944,657 862,376 1,027,836 1,075,201: 165,747 118,382 Old : 1,193,583: 78,208 207,854 4,971 944,657 862,376 1,027,836 1,075,201: 165,747 118,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -8,116: -27,011 11,236 1,645 24,188 -36,407 -1,178 -23,526: -6,938 15,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 17.4 0.4 79.1 72.3 86.1 90.1: 13.9 9.9 Old : 100.0: 6.6 17.4 0.4 79.1 72.3 86.1 90.1: 13.9 9.9 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 : 188: 18 30 11 103 104 127 139: Old : 188: 18 30 11 103 104 127 139: 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 : 24.2 27.7 37.5 41.9 22.1 25.2 34.4 36.9 Old : 24.2 27.7 37.5 41.9 22.1 25.2 34.4 36.9 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, April 04, 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 : 1,409,153: 71,916 479,674 1,403 1,171,667 818,354 1,244,986 1,299,431: 164,167 109,722 Old : 1,409,153: 71,916 479,674 1,403 1,171,667 818,354 1,244,986 1,299,431: 164,167 109,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -6,697: 3,376 -10,642 217 -4,196 6,188 -603 -4,237: -6,094 -2,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 34.0 0.1 83.1 58.1 88.3 92.2: 11.7 7.8 Old : 100.0: 5.1 34.0 0.1 83.1 58.1 88.3 92.2: 11.7 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 : 161: 17 16 9 105 89 126 110: Old : 161: 17 16 9 105 89 126 110: 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 : 23.9 39.2 38.5 54.6 21.8 39.2 32.8 50.3 Old : 23.9 39.2 38.5 54.6 21.8 39.2 32.8 50.3 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, April 04, 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 : 436,606: 135,891 22,789 85,695 167,549 298,345 389,135 406,829: 47,471 29,777 Old : 324,298: 124,707 41,094 40,678 121,110 218,558 286,495 300,330: 37,803 23,968 Other: 112,308: 42,004 12,515 14,197 46,439 79,787 102,640 106,499: 9,668 5,809 : : : : : Changes in Commitments from: March 28, 2023 : : 19,069: -2,235 -796 9,762 7,644 7,345 15,171 16,311: 3,898 2,758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 5.2 19.6 38.4 68.3 89.1 93.2: 10.9 6.8 Old : 100.0: 38.5 12.7 12.5 37.3 67.4 88.3 92.6: 11.7 7.4 Other: 100.0: 37.4 11.1 12.6 41.3 71.0 91.4 94.8: 8.6 5.2 : : : :# Traders : Number of Traders in Each Category : All : 287: 103 36 81 109 106 245 201: Old : 279: 97 40 67 102 102 227 186: Other: 175: 52 25 23 77 52 145 86: :---------------------------------------------------------------------------------------------------- : 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 : 9.9 35.9 17.8 45.7 9.9 34.3 17.6 42.7 Old : 11.1 34.6 19.8 46.4 11.1 33.0 19.7 44.0 Other: 20.4 41.2 32.0 56.6 20.4 40.6 30.6 49.5 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, April 04, 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 : 8,212: 1,988 2,163 132 4,488 4,231 6,608 6,526: 1,604 1,686 Old : 5,119: 1,596 2,211 0 2,229 1,419 3,825 3,630: 1,294 1,489 Other: 3,093: 477 37 47 2,259 2,812 2,783 2,896: 310 197 : : : : : Changes in Commitments from: March 28, 2023 : : 285: -65 40 12 227 126 174 178: 111 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 26.3 1.6 54.7 51.5 80.5 79.5: 19.5 20.5 Old : 100.0: 31.2 43.2 0.0 43.5 27.7 74.7 70.9: 25.3 29.1 Other: 100.0: 15.4 1.2 1.5 73.0 90.9 90.0 93.6: 10.0 6.4 : : : :# Traders : Number of Traders in Each Category : All : 49: 12 14 6 15 13 30 31: Old : 48: 12 15 0 14 10 26 25: Other: 25: 7 2 3 6 10 13 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 : 45.0 44.1 59.6 54.2 45.0 42.9 57.9 52.8 Old : 31.8 32.0 48.2 44.0 31.4 32.0 45.9 44.0 Other: 79.5 81.8 88.3 89.9 79.5 81.8 86.8 89.9 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, April 04, 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 : 2,351,682: 131,369 633,424 31,207 1,994,892 1,511,722 2,157,468 2,176,353: 194,214 175,329 Old : 2,351,682: 131,369 633,424 31,207 1,994,892 1,511,722 2,157,468 2,176,353: 194,214 175,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -4,636: -2,007 -25,429 11,451 -12,242 8,983 -2,798 -4,995: -1,838 359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 26.9 1.3 84.8 64.3 91.7 92.5: 8.3 7.5 Old : 100.0: 5.6 26.9 1.3 84.8 64.3 91.7 92.5: 8.3 7.5 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 : 374: 56 53 22 194 180 257 248: Old : 374: 56 53 22 194 180 257 248: 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 : 29.1 27.1 39.5 42.6 27.1 26.5 35.4 40.8 Old : 29.1 27.1 39.5 42.6 27.1 26.5 35.4 40.8 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, April 04, 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 : 4,263,195: 366,793 987,824 81,971 3,440,398 2,822,039 3,889,162 3,891,834: 374,033 371,361 Old : 4,263,195: 366,793 987,824 81,971 3,440,398 2,822,039 3,889,162 3,891,834: 374,033 371,361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 135,278: -63,805 85,648 9,565 195,151 13,289 140,911 108,502: -5,633 26,776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 23.2 1.9 80.7 66.2 91.2 91.3: 8.8 8.7 Old : 100.0: 8.6 23.2 1.9 80.7 66.2 91.2 91.3: 8.8 8.7 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 : 383: 54 58 33 203 184 280 252: Old : 383: 54 58 33 203 184 280 252: 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 21.6 38.7 33.5 22.4 18.7 31.8 27.6 Old : 26.0 21.6 38.7 33.5 22.4 18.7 31.8 27.6 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, April 04, 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 : 1,580,055: 122,771 309,248 17,883 1,268,053 988,756 1,408,707 1,315,887: 171,348 264,168 Old : 1,580,055: 122,771 309,248 17,883 1,268,053 988,756 1,408,707 1,315,887: 171,348 264,168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 21,602: -13,670 21,003 -979 35,466 -11,434 20,817 8,590: 785 13,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 19.6 1.1 80.3 62.6 89.2 83.3: 10.8 16.7 Old : 100.0: 7.8 19.6 1.1 80.3 62.6 89.2 83.3: 10.8 16.7 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 : 157: 14 19 13 92 101 113 126: Old : 157: 14 19 13 92 101 113 126: 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 : 35.8 32.5 50.0 43.4 35.7 30.4 46.7 38.6 Old : 35.8 32.5 50.0 43.4 35.7 30.4 46.7 38.6 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, April 04, 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 : 4,493,575: 276,432 1,057,671 59,599 3,791,191 3,036,221 4,127,222 4,153,491: 366,353 340,084 Old : 4,493,575: 276,432 1,057,671 59,599 3,791,191 3,036,221 4,127,222 4,153,491: 366,353 340,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 114,675: -66,809 32,075 12,344 179,884 53,092 125,419 97,511: -10,744 17,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 23.5 1.3 84.4 67.6 91.8 92.4: 8.2 7.6 Old : 100.0: 6.2 23.5 1.3 84.4 67.6 91.8 92.4: 8.2 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 : 360: 44 53 27 190 188 247 255: Old : 360: 44 53 27 190 188 247 255: 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 : 30.4 19.2 42.0 30.3 26.6 19.1 36.2 29.7 Old : 30.4 19.2 42.0 30.3 26.6 19.1 36.2 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, April 04, 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 : 1,577,225: 35,204 182,444 217,855 1,285,513 1,128,586 1,538,572 1,528,885: 38,653 48,340 Old : 1,577,225: 35,204 182,444 217,855 1,285,513 1,128,586 1,538,572 1,528,885: 38,653 48,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -202,422: -27,460 -48,820 -11,238 -168,802 -151,696 -207,500 -211,754: 5,078 9,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 11.6 13.8 81.5 71.6 97.5 96.9: 2.5 3.1 Old : 100.0: 2.2 11.6 13.8 81.5 71.6 97.5 96.9: 2.5 3.1 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 : 125: 13 32 34 70 73 106 117: Old : 125: 13 32 34 70 73 106 117: 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 : 33.3 27.9 49.2 43.0 21.9 18.2 30.6 24.5 Old : 33.3 27.9 49.2 43.0 21.9 18.2 30.6 24.5 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, April 04, 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 : 44,146: 7,151 18,964 367 30,157 13,847 37,675 33,177: 6,471 10,969 Old : 44,146: 7,151 18,964 367 30,157 13,847 37,675 33,177: 6,471 10,969 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 5,971: 1,056 1,084 -35 3,405 3,380 4,426 4,429: 1,545 1,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 43.0 0.8 68.3 31.4 85.3 75.2: 14.7 24.8 Old : 100.0: 16.2 43.0 0.8 68.3 31.4 85.3 75.2: 14.7 24.8 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 : 85: 14 27 8 26 25 46 54: Old : 85: 14 27 8 26 25 46 54: 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 : 44.2 36.9 59.8 47.2 44.0 36.9 59.2 47.1 Old : 44.2 36.9 59.8 47.2 44.0 36.9 59.2 47.1 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, April 04, 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 : 88,291: 14,302 37,927 733 60,314 27,693 75,349 66,353: 12,942 21,938 Old : 88,291: 14,302 37,927 733 60,314 27,693 75,349 66,353: 12,942 21,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 11,942: 2,112 2,168 -70 6,810 6,759 8,852 8,857: 3,090 3,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 43.0 0.8 68.3 31.4 85.3 75.2: 14.7 24.8 Old : 100.0: 16.2 43.0 0.8 68.3 31.4 85.3 75.2: 14.7 24.8 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 : 85: 14 27 8 26 25 46 54: Old : 85: 14 27 8 26 25 46 54: 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 : 44.2 36.9 59.8 47.2 44.0 36.9 59.2 47.1 Old : 44.2 36.9 59.8 47.2 44.0 36.9 59.2 47.1 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, April 04, 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 : 44,084: 1,658 4,551 0 39,866 38,017 41,524 42,568: 2,560 1,516 Old : 44,084: 1,658 4,551 0 39,866 38,017 41,524 42,568: 2,560 1,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 3,378: 52 259 0 3,327 3,050 3,379 3,309: -1 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 10.3 0.0 90.4 86.2 94.2 96.6: 5.8 3.4 Old : 100.0: 3.8 10.3 0.0 90.4 86.2 94.2 96.6: 5.8 3.4 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 : 37: 1 4 0 25 10 26 14: Old : 37: 1 4 0 25 10 26 14: 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 75.4 61.1 89.0 37.4 75.4 58.4 87.4 Old : 38.1 75.4 61.1 89.0 37.4 75.4 58.4 87.4 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, April 04, 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 : 59,388: 16,434 20,654 701 41,930 37,984 59,065 59,339: 323 49 Old : 59,388: 16,434 20,654 701 41,930 37,984 59,065 59,339: 323 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -1,837: -2,159 -1,574 23 275 -284 -1,861 -1,835: 24 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 34.8 1.2 70.6 64.0 99.5 99.9: 0.5 0.1 Old : 100.0: 27.7 34.8 1.2 70.6 64.0 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 : 39: 19 12 5 7 2 28 17: Old : 39: 19 12 5 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 : 80.6 87.2 91.3 98.2 80.5 87.2 91.2 97.2 Old : 80.6 87.2 91.3 98.2 80.5 87.2 91.2 97.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 07, 2023