WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, April 18, 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 : 378,531: 105,806 176,342 87,092 143,559 78,316 336,457 341,750: 42,074 36,781 Old : 68,651: 31,801 40,967 571 22,917 20,487 55,289 62,025: 13,362 6,626 Other: 309,880: 100,252 161,622 60,274 120,642 57,829 281,168 279,725: 28,712 30,155 : : : : : Changes in Commitments from: April 11, 2023 : : -13,368: -3,739 115 -18,143 8,733 5,808 -13,149 -12,220: -219 -1,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 46.6 23.0 37.9 20.7 88.9 90.3: 11.1 9.7 Old : 100.0: 46.3 59.7 0.8 33.4 29.8 80.5 90.3: 19.5 9.7 Other: 100.0: 32.4 52.2 19.5 38.9 18.7 90.7 90.3: 9.3 9.7 : : : :# Traders : Number of Traders in Each Category : All : 341: 107 105 117 96 82 270 251: Old : 204: 64 56 8 49 40 118 99: Other: 321: 96 106 96 85 80 242 230: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.5 12.0 19.4 21.5 9.9 10.5 16.8 18.3 Old : 20.2 29.1 34.1 44.1 20.2 29.0 34.1 43.8 Other: 12.6 13.5 21.7 24.3 11.8 11.7 19.8 21.1 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 171,965: 45,070 42,785 28,883 77,218 79,145 151,171 150,813: 20,794 21,152 Old : 27,323: 12,338 8,571 569 10,475 14,424 23,382 23,564: 3,941 3,759 Other: 144,642: 38,973 40,455 22,073 66,743 64,721 127,789 127,249: 16,853 17,393 : : : : : Changes in Commitments from: April 11, 2023 : : -3,863: 648 225 -4,136 -1,418 -1,291 -4,906 -5,202: 1,043 1,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 24.9 16.8 44.9 46.0 87.9 87.7: 12.1 12.3 Old : 100.0: 45.2 31.4 2.1 38.3 52.8 85.6 86.2: 14.4 13.8 Other: 100.0: 26.9 28.0 15.3 46.1 44.7 88.3 88.0: 11.7 12.0 : : : :# Traders : Number of Traders in Each Category : All : 208: 57 52 56 72 80 165 155: Old : 117: 32 23 4 34 32 68 57: Other: 202: 54 50 47 64 78 148 148: :---------------------------------------------------------------------------------------------------- : 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 : 14.5 17.1 24.0 26.1 12.6 14.5 19.8 19.8 Old : 28.6 35.3 44.8 50.0 28.6 35.3 44.8 49.8 Other: 14.8 17.1 25.4 27.6 13.5 14.0 21.3 19.7 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, April 18, 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 : 1,319,551: 340,625 234,989 234,494 635,232 676,476 1,210,351 1,145,959: 109,200 173,592 Old : 920,889: 292,573 194,195 130,195 420,042 490,440 842,810 814,830: 78,079 106,059 Other: 398,662: 130,946 123,688 21,405 215,190 186,036 367,541 331,129: 31,121 67,533 : : : : : Changes in Commitments from: April 11, 2023 : : -18,933: 4,430 2,103 -11,587 -5,664 -9,703 -12,821 -19,187: -6,112 254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 17.8 17.8 48.1 51.3 91.7 86.8: 8.3 13.2 Old : 100.0: 31.8 21.1 14.1 45.6 53.3 91.5 88.5: 8.5 11.5 Other: 100.0: 32.8 31.0 5.4 54.0 46.7 92.2 83.1: 7.8 16.9 : : : :# Traders : Number of Traders in Each Category : All : 716: 143 130 172 290 354 535 573: Old : 672: 137 123 128 253 326 460 515: Other: 547: 77 105 55 168 273 283 397: :---------------------------------------------------------------------------------------------------- : 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 : 16.3 10.8 24.6 17.2 15.2 7.7 22.2 12.4 Old : 16.9 13.8 26.1 20.6 15.2 8.6 23.8 13.8 Other: 21.2 12.5 34.2 19.8 21.2 12.5 34.2 19.6 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, April 18, 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 : 4,912: 869 1,458 357 1,422 1,795 2,648 3,610: 2,264 1,302 Old : 1,895: 617 665 0 569 957 1,186 1,622: 709 273 Other: 3,017: 334 875 275 853 838 1,462 1,988: 1,555 1,029 : : : : : Changes in Commitments from: April 11, 2023 : : 214: 34 388 -110 73 14 -3 292: 217 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 29.7 7.3 28.9 36.5 53.9 73.5: 46.1 26.5 Old : 100.0: 32.6 35.1 0.0 30.0 50.5 62.6 85.6: 37.4 14.4 Other: 100.0: 11.1 29.0 9.1 28.3 27.8 48.5 65.9: 51.5 34.1 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 7 3 10 10 16 20: Old : 20: 5 4 0 6 6 11 10: Other: 22: 2 9 2 7 7 11 16: :---------------------------------------------------------------------------------------------------- : 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 : 21.9 39.0 37.8 54.2 20.7 35.1 32.2 47.4 Old : 46.3 59.7 61.1 81.3 40.7 49.3 51.4 70.9 Other: 24.2 32.5 41.6 50.5 24.1 32.5 35.9 45.1 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, April 18, 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 : 683,161: 219,301 41,791 120,597 296,149 445,640 636,047 608,028: 47,114 75,133 Old : 424,555: 186,368 47,070 40,177 167,896 299,206 394,441 386,453: 30,114 38,102 Other: 258,606: 79,533 41,321 33,820 128,253 146,434 241,606 221,575: 17,000 37,031 : : : : : Changes in Commitments from: April 11, 2023 : : -33,745: 4,681 6,517 -18,706 -20,085 -19,105 -34,110 -31,294: 365 -2,451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 6.1 17.7 43.3 65.2 93.1 89.0: 6.9 11.0 Old : 100.0: 43.9 11.1 9.5 39.5 70.5 92.9 91.0: 7.1 9.0 Other: 100.0: 30.8 16.0 13.1 49.6 56.6 93.4 85.7: 6.6 14.3 : : : :# Traders : Number of Traders in Each Category : All : 514: 172 81 146 166 204 408 383: Old : 477: 167 74 91 134 182 337 314: Other: 386: 101 81 66 109 162 245 279: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.2 13.5 19.9 22.1 9.9 13.4 16.1 20.6 Old : 13.8 20.3 21.8 29.9 12.4 20.2 19.7 29.1 Other: 20.0 17.2 29.4 30.7 18.9 15.9 26.4 25.1 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, April 18, 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 : 479,920: 72,093 81,544 93,871 282,065 275,121 448,029 450,536: 31,891 29,384 Old : 319,690: 82,160 81,145 38,019 178,304 177,768 298,483 296,932: 21,207 22,758 Other: 160,230: 25,112 35,578 20,673 103,761 97,353 149,546 153,604: 10,684 6,626 : : : : : Changes in Commitments from: April 11, 2023 : : -4,542: 438 3,533 -3,667 -2,327 -1,091 -5,556 -1,225: 1,014 -3,317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 17.0 19.6 58.8 57.3 93.4 93.9: 6.6 6.1 Old : 100.0: 25.7 25.4 11.9 55.8 55.6 93.4 92.9: 6.6 7.1 Other: 100.0: 15.7 22.2 12.9 64.8 60.8 93.3 95.9: 6.7 4.1 : : : :# Traders : Number of Traders in Each Category : All : 311: 75 80 92 113 103 242 237: Old : 301: 78 83 70 106 93 223 212: Other: 191: 44 46 29 73 57 137 113: :---------------------------------------------------------------------------------------------------- : 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 21.6 20.9 31.8 9.5 15.7 15.7 21.0 Old : 13.3 24.2 21.2 31.7 9.7 18.6 16.6 24.4 Other: 18.9 29.7 32.1 43.9 16.2 25.4 27.5 36.2 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, April 18, 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 : 1,185,802: 69,031 185,959 4,019 936,757 890,522 1,009,807 1,080,500: 175,995 105,302 Old : 1,185,802: 69,031 185,959 4,019 936,757 890,522 1,009,807 1,080,500: 175,995 105,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 5,979: -824 -16,480 -73 4,296 27,569 3,399 11,016: 2,580 -5,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 15.7 0.3 79.0 75.1 85.2 91.1: 14.8 8.9 Old : 100.0: 5.8 15.7 0.3 79.0 75.1 85.2 91.1: 14.8 8.9 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 : 190: 23 31 19 102 102 134 143: Old : 190: 23 31 19 102 102 134 143: 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 : 23.2 28.4 36.8 42.6 21.2 25.6 33.7 37.4 Old : 23.2 28.4 36.8 42.6 21.2 25.6 33.7 37.4 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 18, 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 : 1,425,810: 78,030 477,031 2,420 1,176,217 828,696 1,256,667 1,308,147: 169,143 117,663 Old : 1,425,810: 78,030 477,031 2,420 1,176,217 828,696 1,256,667 1,308,147: 169,143 117,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 12,785: 7 -270 -97 3,235 4,383 3,145 4,016: 9,640 8,769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 33.5 0.2 82.5 58.1 88.1 91.7: 11.9 8.3 Old : 100.0: 5.5 33.5 0.2 82.5 58.1 88.1 91.7: 11.9 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 : 164: 19 16 12 104 88 128 111: Old : 164: 19 16 12 104 88 128 111: 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 : 24.4 38.1 39.0 54.2 22.3 38.1 33.3 49.3 Old : 24.4 38.1 39.0 54.2 22.3 38.1 33.3 49.3 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 18, 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 : 454,299: 152,035 21,766 87,856 165,430 312,310 405,321 421,932: 48,978 32,367 Old : 320,254: 140,288 40,078 30,631 111,211 224,903 282,130 295,612: 38,124 24,642 Other: 134,045: 50,959 20,900 18,013 54,219 87,407 123,191 126,320: 10,854 7,725 : : : : : Changes in Commitments from: April 11, 2023 : : 18,590: 15,414 1,057 3,204 -816 12,012 17,802 16,273: 788 2,317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 4.8 19.3 36.4 68.7 89.2 92.9: 10.8 7.1 Old : 100.0: 43.8 12.5 9.6 34.7 70.2 88.1 92.3: 11.9 7.7 Other: 100.0: 38.0 15.6 13.4 40.4 65.2 91.9 94.2: 8.1 5.8 : : : :# Traders : Number of Traders in Each Category : All : 291: 108 34 79 107 104 250 198: Old : 282: 107 41 62 95 97 224 179: Other: 187: 55 32 30 75 54 150 100: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.1 36.6 18.3 45.8 10.0 34.9 17.2 41.8 Old : 10.2 36.7 18.2 48.6 10.2 34.9 17.7 44.6 Other: 20.4 37.5 32.6 52.8 19.9 36.8 32.1 46.5 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, April 18, 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 : 7,643: 2,096 2,268 189 3,785 3,830 6,070 6,287: 1,573 1,356 Old : 4,310: 1,641 2,217 15 1,523 863 3,179 3,095: 1,131 1,215 Other: 3,333: 571 167 58 2,262 2,967 2,891 3,192: 442 141 : : : : : Changes in Commitments from: April 11, 2023 : : -1,081: -46 -754 49 -835 14 -832 -691: -249 -390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 29.7 2.5 49.5 50.1 79.4 82.3: 20.6 17.7 Old : 100.0: 38.1 51.4 0.3 35.3 20.0 73.8 71.8: 26.2 28.2 Other: 100.0: 17.1 5.0 1.7 67.9 89.0 86.7 95.8: 13.3 4.2 : : : :# Traders : Number of Traders in Each Category : All : 55: 13 16 7 19 19 35 39: Old : 51: 12 15 3 18 13 31 30: Other: 29: 9 2 4 6 13 15 19: :---------------------------------------------------------------------------------------------------- : 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 : 38.6 39.0 50.2 50.6 38.1 37.2 48.8 48.1 Old : 25.1 25.6 39.2 40.9 24.0 25.6 36.7 39.0 Other: 71.4 80.0 82.2 89.1 71.4 80.0 81.0 89.1 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, April 18, 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 : 2,642,314: 227,652 802,566 19,572 2,173,300 1,652,742 2,420,524 2,474,880: 221,790 167,434 Old : 2,642,314: 227,652 802,566 19,572 2,173,300 1,652,742 2,420,524 2,474,880: 221,790 167,434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 110,345: 6,513 84,586 -762 88,476 28,331 94,227 112,155: 16,118 -1,810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 30.4 0.7 82.2 62.5 91.6 93.7: 8.4 6.3 Old : 100.0: 8.6 30.4 0.7 82.2 62.5 91.6 93.7: 8.4 6.3 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 : 383: 60 56 18 198 182 264 250: Old : 383: 60 56 18 198 182 264 250: 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 : 28.5 25.5 39.3 42.9 27.0 25.1 36.2 41.8 Old : 28.5 25.5 39.3 42.9 27.0 25.1 36.2 41.8 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 18, 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 : 4,393,559: 473,072 1,153,153 85,510 3,439,022 2,800,282 3,997,604 4,038,945: 395,955 354,614 Old : 4,393,559: 473,072 1,153,153 85,510 3,439,022 2,800,282 3,997,604 4,038,945: 395,955 354,614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 118,266: 54,992 96,036 5,169 33,403 17,324 93,564 118,529: 24,702 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 26.2 1.9 78.3 63.7 91.0 91.9: 9.0 8.1 Old : 100.0: 10.8 26.2 1.9 78.3 63.7 91.0 91.9: 9.0 8.1 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 : 396: 63 65 39 197 187 285 266: Old : 396: 63 65 39 197 187 285 266: 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 : 25.1 22.3 38.1 34.0 22.2 19.7 31.9 28.3 Old : 25.1 22.3 38.1 34.0 22.2 19.7 31.9 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 Commitments of Traders - Futures Only, April 18, 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 : 1,612,455: 140,107 346,690 19,957 1,286,225 999,632 1,446,289 1,366,279: 166,166 246,176 Old : 1,612,455: 140,107 346,690 19,957 1,286,225 999,632 1,446,289 1,366,279: 166,166 246,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 20,633: 13,590 23,202 -1,170 -4,063 -10,176 8,357 11,856: 12,276 8,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 21.5 1.2 79.8 62.0 89.7 84.7: 10.3 15.3 Old : 100.0: 8.7 21.5 1.2 79.8 62.0 89.7 84.7: 10.3 15.3 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 : 164: 18 27 15 87 96 113 130: Old : 164: 18 27 15 87 96 113 130: 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 : 35.7 31.2 49.6 41.7 35.7 28.9 46.4 36.9 Old : 35.7 31.2 49.6 41.7 35.7 28.9 46.4 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y Commitments of Traders - Futures Only, April 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 x Index Points : : : : All : 3,678: 686 664 1,952 336 0 2,974 2,616: 704 1,062 Old : 3,678: 686 664 1,952 336 0 2,974 2,616: 704 1,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 18.1 53.1 9.1 0.0 80.9 71.1: 19.1 28.9 Old : 100.0: 18.7 18.1 53.1 9.1 0.0 80.9 71.1: 19.1 28.9 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 : 20: 12 7 1 1 0 14 7: Old : 20: 12 7 1 1 0 14 7: 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 : 69.1 68.4 75.1 71.1 17.9 15.3 23.1 18.1 Old : 69.1 68.4 75.1 71.1 17.9 15.3 23.1 18.1 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 18, 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 : 4,472,642: 270,063 1,024,565 60,683 3,775,123 3,058,490 4,105,869 4,143,738: 366,773 328,904 Old : 4,472,642: 270,063 1,024,565 60,683 3,775,123 3,058,490 4,105,869 4,143,738: 366,773 328,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 26,076: -42,013 -49,492 429 66,165 72,234 24,581 23,171: 1,495 2,905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 22.9 1.4 84.4 68.4 91.8 92.6: 8.2 7.4 Old : 100.0: 6.0 22.9 1.4 84.4 68.4 91.8 92.6: 8.2 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 : 362: 46 48 30 200 188 259 253: Old : 362: 46 48 30 200 188 259 253: 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 19.6 41.8 31.5 27.2 19.5 35.9 30.5 Old : 30.4 19.6 41.8 31.5 27.2 19.5 35.9 30.5 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 18, 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 : 1,728,594: 70,694 189,413 239,165 1,377,903 1,247,340 1,687,762 1,675,918: 40,832 52,676 Old : 1,728,594: 70,694 189,413 239,165 1,377,903 1,247,340 1,687,762 1,675,918: 40,832 52,676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 103,864: 33,594 -14,963 24,464 43,334 88,646 101,392 98,147: 2,472 5,717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 11.0 13.8 79.7 72.2 97.6 97.0: 2.4 3.0 Old : 100.0: 4.1 11.0 13.8 79.7 72.2 97.6 97.0: 2.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 139: 17 32 37 79 83 118 132: Old : 139: 17 32 37 79 83 118 132: 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 : 35.3 25.3 49.2 38.6 23.6 15.0 31.2 22.9 Old : 35.3 25.3 49.2 38.6 23.6 15.0 31.2 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, April 18, 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 : 48,031: 9,448 21,647 318 32,153 17,480 41,918 39,444: 6,113 8,587 Old : 48,031: 9,448 21,647 318 32,153 17,480 41,918 39,444: 6,113 8,587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 2,899: 743 2,119 11 1,770 1,140 2,524 3,270: 375 -371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 45.1 0.7 66.9 36.4 87.3 82.1: 12.7 17.9 Old : 100.0: 19.7 45.1 0.7 66.9 36.4 87.3 82.1: 12.7 17.9 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 : 95: 15 30 10 34 26 55 60: Old : 95: 15 30 10 34 26 55 60: 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 : 40.6 38.3 54.8 52.6 40.4 37.3 54.3 49.9 Old : 40.6 38.3 54.8 52.6 40.4 37.3 54.3 49.9 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 18, 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 : 96,061: 18,896 43,293 635 64,305 34,960 83,836 78,888: 12,225 17,173 Old : 96,061: 18,896 43,293 635 64,305 34,960 83,836 78,888: 12,225 17,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 5,798: 1,486 4,237 22 3,540 2,280 5,048 6,539: 750 -741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 45.1 0.7 66.9 36.4 87.3 82.1: 12.7 17.9 Old : 100.0: 19.7 45.1 0.7 66.9 36.4 87.3 82.1: 12.7 17.9 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 : 95: 15 30 10 34 26 55 60: Old : 95: 15 30 10 34 26 55 60: 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 : 40.6 38.3 54.8 52.6 40.4 37.3 54.3 49.9 Old : 40.6 38.3 54.8 52.6 40.4 37.3 54.3 49.9 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 18, 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 : 39,862: 1,389 1,831 0 36,307 36,336 37,696 38,167: 2,166 1,695 Old : 39,862: 1,389 1,831 0 36,307 36,336 37,696 38,167: 2,166 1,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -2,375: -301 -1,263 0 -1,773 -1,195 -2,074 -2,458: -301 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 4.6 0.0 91.1 91.2 94.6 95.7: 5.4 4.3 Old : 100.0: 3.5 4.6 0.0 91.1 91.2 94.6 95.7: 5.4 4.3 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 : 35: 1 2 0 25 10 26 12: Old : 35: 1 2 0 25 10 26 12: 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 79.0 61.7 91.5 35.1 79.0 58.8 88.6 Old : 35.8 79.0 61.7 91.5 35.1 79.0 58.8 88.6 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 18, 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 : 56,318: 13,393 17,303 1,003 41,589 37,930 55,985 56,236: 333 82 Old : 56,318: 13,393 17,303 1,003 41,589 37,930 55,985 56,236: 333 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -2,462: -2,428 -2,771 305 -344 0 -2,467 -2,466: 5 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 30.7 1.8 73.8 67.3 99.4 99.9: 0.6 0.1 Old : 100.0: 23.8 30.7 1.8 73.8 67.3 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 4 7 2 28 15: Old : 38: 19 11 4 7 2 28 15: 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 : 81.2 90.4 91.1 98.1 81.2 90.4 91.0 96.7 Old : 81.2 90.4 91.1 98.1 81.2 90.4 91.0 96.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2023