WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, April 11, 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 : 391,899: 109,545 176,227 105,235 134,826 72,508 349,606 353,970: 42,293 37,929 Old : 144,037: 84,587 109,460 3,938 36,204 17,417 124,729 130,815: 19,308 13,222 Other: 247,862: 84,935 126,744 41,320 98,622 55,091 224,877 223,155: 22,985 24,707 : : : : : Changes in Commitments from: April 4, 2023 : : 15,900: 10,255 16,138 172 5,811 -1,643 16,238 14,667: -338 1,233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 45.0 26.9 34.4 18.5 89.2 90.3: 10.8 9.7 Old : 100.0: 58.7 76.0 2.7 25.1 12.1 86.6 90.8: 13.4 9.2 Other: 100.0: 34.3 51.1 16.7 39.8 22.2 90.7 90.0: 9.3 10.0 : : : :# Traders : Number of Traders in Each Category : All : 348: 109 105 119 92 86 273 257: Old : 281: 97 83 19 62 46 172 135: Other: 307: 92 102 83 80 81 222 221: :---------------------------------------------------------------------------------------------------- : 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 : 10.8 11.5 18.3 20.7 9.4 10.0 15.9 17.3 Old : 14.1 21.2 25.0 34.5 14.1 20.9 25.0 34.1 Other: 14.5 14.6 25.0 23.5 13.5 11.3 22.4 19.4 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, April 11, 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 : 175,828: 44,422 42,560 33,019 78,636 80,436 156,077 156,015: 19,751 19,813 Old : 53,810: 29,140 16,966 1,770 16,568 28,696 47,478 47,432: 6,332 6,378 Other: 122,018: 29,290 39,602 17,241 62,068 51,740 108,599 108,583: 13,419 13,435 : : : : : Changes in Commitments from: April 4, 2023 : : 475: 2,338 3,530 -2,638 -1,293 815 -1,593 1,707: 2,068 -1,232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 24.2 18.8 44.7 45.7 88.8 88.7: 11.2 11.3 Old : 100.0: 54.2 31.5 3.3 30.8 53.3 88.2 88.1: 11.8 11.9 Other: 100.0: 24.0 32.5 14.1 50.9 42.4 89.0 89.0: 11.0 11.0 : : : :# Traders : Number of Traders in Each Category : All : 217: 56 61 63 73 80 167 168: Old : 165: 48 37 13 42 46 96 90: Other: 201: 48 55 50 62 75 140 153: :---------------------------------------------------------------------------------------------------- : 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 : 14.6 17.9 23.9 27.3 12.4 14.3 19.5 19.6 Old : 20.4 33.3 35.5 45.0 20.4 33.3 35.5 44.9 Other: 17.2 15.0 28.2 28.5 13.2 14.6 21.6 22.1 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, April 11, 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 : 1,338,484: 336,195 232,886 246,081 640,896 686,179 1,223,172 1,165,146: 115,312 173,338 Old : 961,313: 288,424 207,347 139,857 446,711 502,293 874,992 849,497: 86,321 111,816 Other: 377,171: 136,470 114,238 17,525 194,185 183,886 348,180 315,649: 28,991 61,522 : : : : : Changes in Commitments from: April 4, 2023 : : 3,813: 25,907 8,288 -28 -3,244 -11,275 22,635 -3,015: -18,822 6,828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 17.4 18.4 47.9 51.3 91.4 87.0: 8.6 13.0 Old : 100.0: 30.0 21.6 14.5 46.5 52.3 91.0 88.4: 9.0 11.6 Other: 100.0: 36.2 30.3 4.6 51.5 48.8 92.3 83.7: 7.7 16.3 : : : :# Traders : Number of Traders in Each Category : All : 708: 141 114 170 290 351 529 565: Old : 669: 138 103 126 257 324 464 501: Other: 539: 77 94 48 155 282 260 398: :---------------------------------------------------------------------------------------------------- : 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 11.3 23.6 17.9 14.7 8.1 22.1 12.7 Old : 16.2 13.8 25.9 20.4 15.4 9.0 24.3 14.4 Other: 20.6 14.2 33.8 21.7 20.6 14.2 33.8 21.1 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, April 11, 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 : 4,698: 835 1,070 467 1,349 1,781 2,651 3,318: 2,047 1,380 Old : 2,229: 820 713 0 575 1,007 1,395 1,720: 834 509 Other: 2,469: 227 569 255 774 774 1,256 1,598: 1,213 871 : : : : : Changes in Commitments from: April 4, 2023 : : 322: 10 212 18 139 -178 167 52: 155 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 22.8 9.9 28.7 37.9 56.4 70.6: 43.6 29.4 Old : 100.0: 36.8 32.0 0.0 25.8 45.2 62.6 77.2: 37.4 22.8 Other: 100.0: 9.2 23.0 10.3 31.3 31.3 50.9 64.7: 49.1 35.3 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 7 3 9 7 15 16: Old : 20: 5 5 0 6 5 11 10: Other: 18: 3 5 2 7 5 11 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 : 22.7 37.0 39.8 54.0 21.6 32.5 34.1 45.2 Old : 42.6 51.9 60.4 72.1 42.6 43.2 53.2 63.3 Other: 29.4 36.9 46.0 58.0 27.9 36.6 36.5 49.2 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, April 11, 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 : 716,906: 214,620 35,274 139,303 316,234 464,745 670,157 639,322: 46,749 77,584 Old : 463,613: 181,286 44,301 58,377 193,039 320,326 432,702 423,004: 30,911 40,609 Other: 253,293: 80,233 37,872 34,027 123,195 144,419 237,455 216,318: 15,838 36,975 : : : : : Changes in Commitments from: April 4, 2023 : : -29,205: -129 4,870 -13,396 -5,378 -20,134 -18,903 -28,660: -10,302 -545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 4.9 19.4 44.1 64.8 93.5 89.2: 6.5 10.8 Old : 100.0: 39.1 9.6 12.6 41.6 69.1 93.3 91.2: 6.7 8.8 Other: 100.0: 31.7 15.0 13.4 48.6 57.0 93.7 85.4: 6.3 14.6 : : : :# Traders : Number of Traders in Each Category : All : 501: 167 69 151 167 213 401 389: Old : 469: 162 66 106 137 193 337 331: Other: 372: 95 74 63 108 162 234 272: :---------------------------------------------------------------------------------------------------- : 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 15.9 20.1 25.1 9.0 14.3 14.6 21.4 Old : 12.9 19.1 21.6 30.5 11.1 19.0 18.4 29.0 Other: 21.4 19.1 30.7 33.3 20.0 18.0 27.3 27.6 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, April 11, 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 : 484,462: 71,655 78,011 97,538 284,392 276,212 453,585 451,761: 30,877 32,701 Old : 337,333: 82,153 81,297 45,376 188,566 184,567 316,095 311,240: 21,238 26,093 Other: 147,129: 22,382 29,594 19,282 95,826 91,645 137,490 140,521: 9,639 6,608 : : : : : Changes in Commitments from: April 4, 2023 : : 509: 3,900 931 -4,426 -389 2,863 -915 -632: 1,424 1,141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 16.1 20.1 58.7 57.0 93.6 93.3: 6.4 6.7 Old : 100.0: 24.4 24.1 13.5 55.9 54.7 93.7 92.3: 6.3 7.7 Other: 100.0: 15.2 20.1 13.1 65.1 62.3 93.4 95.5: 6.6 4.5 : : : :# Traders : Number of Traders in Each Category : All : 305: 74 76 92 111 105 239 233: Old : 296: 76 79 76 102 94 221 211: Other: 183: 42 40 28 75 55 137 105: :---------------------------------------------------------------------------------------------------- : 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 21.7 20.7 31.7 9.0 15.0 15.0 20.2 Old : 13.5 23.6 21.8 32.3 8.9 16.9 14.8 22.2 Other: 18.6 31.0 32.5 45.6 16.5 26.7 28.1 38.0 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, April 11, 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 : 1,179,823: 69,855 202,439 4,092 932,461 862,953 1,006,408 1,069,484: 173,415 110,339 Old : 1,179,823: 69,855 202,439 4,092 932,461 862,953 1,006,408 1,069,484: 173,415 110,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -13,760: -8,353 -5,415 -879 -12,196 577 -21,428 -5,717: 7,668 -8,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 17.2 0.3 79.0 73.1 85.3 90.6: 14.7 9.4 Old : 100.0: 5.9 17.2 0.3 79.0 73.1 85.3 90.6: 14.7 9.4 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 : 191: 20 32 13 104 102 131 140: Old : 191: 20 32 13 104 102 131 140: 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 27.6 36.5 42.0 20.9 25.2 33.4 36.8 Old : 23.0 27.6 36.5 42.0 20.9 25.2 33.4 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 Commitments of Traders - Futures Only, April 11, 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 : 1,413,025: 78,023 477,301 2,517 1,172,982 824,313 1,253,522 1,304,131: 159,503 108,894 Old : 1,413,025: 78,023 477,301 2,517 1,172,982 824,313 1,253,522 1,304,131: 159,503 108,894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 3,872: 6,107 -2,373 1,114 1,315 5,959 8,536 4,700: -4,664 -828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 33.8 0.2 83.0 58.3 88.7 92.3: 11.3 7.7 Old : 100.0: 5.5 33.8 0.2 83.0 58.3 88.7 92.3: 11.3 7.7 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 : 167: 20 16 11 103 90 127 113: Old : 167: 20 16 11 103 90 127 113: 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 38.6 38.8 54.2 22.5 38.4 33.5 49.6 Old : 24.2 38.6 38.8 54.2 22.5 38.4 33.5 49.6 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, April 11, 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 : 435,709: 136,621 20,709 84,652 166,246 300,298 387,519 405,659: 48,190 30,050 Old : 315,185: 123,522 41,499 37,014 116,607 213,072 277,143 291,585: 38,042 23,600 Other: 120,524: 46,939 13,050 13,798 49,639 87,226 110,376 114,074: 10,148 6,450 : : : : : Changes in Commitments from: April 4, 2023 : : -897: 730 -2,080 -1,043 -1,303 1,953 -1,616 -1,170: 719 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 4.8 19.4 38.2 68.9 88.9 93.1: 11.1 6.9 Old : 100.0: 39.2 13.2 11.7 37.0 67.6 87.9 92.5: 12.1 7.5 Other: 100.0: 38.9 10.8 11.4 41.2 72.4 91.6 94.6: 8.4 5.4 : : : :# Traders : Number of Traders in Each Category : All : 287: 111 31 84 110 104 249 202: Old : 281: 104 41 71 101 94 231 182: Other: 183: 60 23 27 77 56 153 94: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.0 37.6 18.0 46.3 9.9 35.7 17.4 42.8 Old : 11.0 35.8 19.3 46.4 10.9 33.7 18.5 43.0 Other: 19.2 43.3 30.4 58.7 19.1 42.8 29.5 52.8 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, April 11, 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 : 8,724: 2,142 3,022 140 4,620 3,816 6,902 6,978: 1,822 1,746 Old : 5,412: 1,634 2,890 0 2,326 1,019 3,960 3,909: 1,452 1,503 Other: 3,312: 598 222 50 2,294 2,797 2,942 3,069: 370 243 : : : : : Changes in Commitments from: April 4, 2023 : : 512: 154 859 8 132 -415 294 452: 218 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 34.6 1.6 53.0 43.7 79.1 80.0: 20.9 20.0 Old : 100.0: 30.2 53.4 0.0 43.0 18.8 73.2 72.2: 26.8 27.8 Other: 100.0: 18.1 6.7 1.5 69.3 84.5 88.8 92.7: 11.2 7.3 : : : :# Traders : Number of Traders in Each Category : All : 53: 14 18 6 17 12 33 34: Old : 50: 12 19 0 16 8 28 27: Other: 24: 8 2 3 6 9 14 14: :---------------------------------------------------------------------------------------------------- : 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 : 42.4 40.4 55.0 52.4 42.4 38.4 53.4 50.4 Old : 30.6 28.7 44.5 43.2 29.6 27.3 42.3 41.8 Other: 73.6 79.7 85.2 89.1 73.6 79.7 84.0 89.1 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, April 11, 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 : 2,531,969: 221,139 717,980 20,334 2,084,824 1,624,411 2,326,297 2,362,725: 205,672 169,244 Old : 2,531,969: 221,139 717,980 20,334 2,084,824 1,624,411 2,326,297 2,362,725: 205,672 169,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 180,287: 89,770 84,556 -10,873 89,932 112,689 168,829 186,372: 11,458 -6,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 28.4 0.8 82.3 64.2 91.9 93.3: 8.1 6.7 Old : 100.0: 8.7 28.4 0.8 82.3 64.2 91.9 93.3: 8.1 6.7 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 : 381: 61 58 23 188 186 259 257: Old : 381: 61 58 23 188 186 259 257: 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 : 28.4 26.3 39.6 43.0 26.7 25.8 36.3 41.1 Old : 28.4 26.3 39.6 43.0 26.7 25.8 36.3 41.1 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 11, 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 : 4,275,293: 418,080 1,057,117 80,341 3,405,619 2,782,958 3,904,040 3,920,416: 371,253 354,877 Old : 4,275,293: 418,080 1,057,117 80,341 3,405,619 2,782,958 3,904,040 3,920,416: 371,253 354,877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 12,098: 51,287 69,293 -1,630 -34,779 -39,081 14,878 28,582: -2,780 -16,484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 24.7 1.9 79.7 65.1 91.3 91.7: 8.7 8.3 Old : 100.0: 9.8 24.7 1.9 79.7 65.1 91.3 91.7: 8.7 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 : 387: 55 69 39 198 180 280 261: Old : 387: 55 69 39 198 180 280 261: 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 : 25.9 21.8 38.6 34.2 22.4 18.9 31.8 28.5 Old : 25.9 21.8 38.6 34.2 22.4 18.9 31.8 28.5 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 11, 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 : 1,591,822: 126,517 323,488 21,127 1,290,288 1,009,808 1,437,932 1,354,423: 153,890 237,399 Old : 1,591,822: 126,517 323,488 21,127 1,290,288 1,009,808 1,437,932 1,354,423: 153,890 237,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 11,767: 3,746 14,240 3,244 22,235 21,052 29,225 38,536: -17,458 -26,769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 20.3 1.3 81.1 63.4 90.3 85.1: 9.7 14.9 Old : 100.0: 7.9 20.3 1.3 81.1 63.4 90.3 85.1: 9.7 14.9 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 : 166: 18 24 14 94 101 119 132: Old : 166: 18 24 14 94 101 119 132: 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 : 36.4 30.9 50.4 41.4 36.4 28.6 47.2 36.6 Old : 36.4 30.9 50.4 41.4 36.4 28.6 47.2 36.6 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 11, 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 : 4,446,566: 312,076 1,074,057 60,254 3,708,958 2,986,256 4,081,288 4,120,567: 365,278 325,999 Old : 4,446,566: 312,076 1,074,057 60,254 3,708,958 2,986,256 4,081,288 4,120,567: 365,278 325,999 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -47,009: 35,644 16,386 655 -82,233 -49,965 -45,934 -32,924: -1,075 -14,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 24.2 1.4 83.4 67.2 91.8 92.7: 8.2 7.3 Old : 100.0: 7.0 24.2 1.4 83.4 67.2 91.8 92.7: 8.2 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 : 353: 45 48 28 191 183 247 248: Old : 353: 45 48 28 191 183 247 248: 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 : 30.1 20.4 41.7 31.8 26.9 20.3 35.6 30.8 Old : 30.1 20.4 41.7 31.8 26.9 20.3 35.6 30.8 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 11, 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 : 1,624,730: 37,100 204,376 214,701 1,334,569 1,158,694 1,586,370 1,577,771: 38,360 46,959 Old : 1,624,730: 37,100 204,376 214,701 1,334,569 1,158,694 1,586,370 1,577,771: 38,360 46,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 47,505: 1,896 21,932 -3,154 49,056 30,108 47,798 48,886: -293 -1,381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 12.6 13.2 82.1 71.3 97.6 97.1: 2.4 2.9 Old : 100.0: 2.3 12.6 13.2 82.1 71.3 97.6 97.1: 2.4 2.9 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 : 131: 16 31 33 74 76 109 122: Old : 131: 16 31 33 74 76 109 122: 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 : 33.8 25.8 49.4 40.4 24.0 17.2 32.3 24.6 Old : 33.8 25.8 49.4 40.4 24.0 17.2 32.3 24.6 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 11, 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 : 45,132: 8,705 19,528 307 30,383 16,340 39,394 36,175: 5,738 8,957 Old : 45,132: 8,705 19,528 307 30,383 16,340 39,394 36,175: 5,738 8,957 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 986: 1,554 565 -60 226 2,494 1,720 2,998: -734 -2,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 43.3 0.7 67.3 36.2 87.3 80.2: 12.7 19.8 Old : 100.0: 19.3 43.3 0.7 67.3 36.2 87.3 80.2: 12.7 19.8 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 : 93: 15 30 7 30 26 51 57: Old : 93: 15 30 7 30 26 51 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 38.7 56.8 51.0 43.1 38.7 56.1 50.9 Old : 43.3 38.7 56.8 51.0 43.1 38.7 56.1 50.9 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 11, 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 : 90,263: 17,410 39,056 613 60,765 32,680 78,788 72,349: 11,475 17,914 Old : 90,263: 17,410 39,056 613 60,765 32,680 78,788 72,349: 11,475 17,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 1,972: 3,108 1,129 -120 451 4,987 3,439 5,996: -1,467 -4,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 43.3 0.7 67.3 36.2 87.3 80.2: 12.7 19.8 Old : 100.0: 19.3 43.3 0.7 67.3 36.2 87.3 80.2: 12.7 19.8 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 : 93: 15 30 7 30 26 51 57: Old : 93: 15 30 7 30 26 51 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 38.7 56.8 51.0 43.1 38.7 56.1 50.9 Old : 43.3 38.7 56.8 51.0 43.1 38.7 56.1 50.9 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 11, 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 : 42,237: 1,690 3,094 0 38,080 37,531 39,770 40,625: 2,467 1,612 Old : 42,237: 1,690 3,094 0 38,080 37,531 39,770 40,625: 2,467 1,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,847: 32 -1,457 0 -1,786 -486 -1,754 -1,943: -93 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 7.3 0.0 90.2 88.9 94.2 96.2: 5.8 3.8 Old : 100.0: 4.0 7.3 0.0 90.2 88.9 94.2 96.2: 5.8 3.8 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 : 36: 1 3 0 25 10 26 13: Old : 36: 1 3 0 25 10 26 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 : 34.8 77.4 60.2 90.0 34.5 77.4 57.5 88.2 Old : 34.8 77.4 60.2 90.0 34.5 77.4 57.5 88.2 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 11, 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 : 58,780: 15,821 20,074 698 41,933 37,930 58,452 58,702: 328 78 Old : 58,780: 15,821 20,074 698 41,933 37,930 58,452 58,702: 328 78 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -608: -613 -580 -3 3 -54 -613 -637: 5 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 34.2 1.2 71.3 64.5 99.4 99.9: 0.6 0.1 Old : 100.0: 26.9 34.2 1.2 71.3 64.5 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 19 11 5 7 2 28 16: Old : 38: 19 11 5 7 2 28 16: 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 : 80.4 88.1 91.3 98.3 80.3 88.1 91.2 97.3 Old : 80.4 88.1 91.3 98.3 80.3 88.1 91.2 97.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2023