WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 341,154 COMMITMENTS 92,950 159,712 73,310 136,414 70,285 302,674 303,307 38,480 37,847 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -18,206) 497 19,771 -16,481 -3,810 -22,387 -19,794 -19,097 1,588 891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 46.8 21.5 40.0 20.6 88.7 88.9 11.3 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 96 110 103 92 87 247 252 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 166,388 COMMITMENTS 44,040 46,588 26,683 77,803 72,379 148,526 145,650 17,862 20,738 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -14,589) -7,758 6,654 -6,554 1,921 -14,592 -12,391 -14,492 -2,198 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 28.0 16.0 46.8 43.5 89.3 87.5 10.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 53 57 57 70 71 157 155 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,248,175 COMMITMENTS 338,242 195,111 214,591 586,528 661,874 1139361 1071576 108,814 176,599 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -92,147) -76,260 63,632 -35,724 25,399 -108,890 -86,585 -80,982 -5,562 -11,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 15.6 17.2 47.0 53.0 91.3 85.9 8.7 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 710) 140 125 146 251 354 475 558 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,116 COMMITMENTS 607 1,331 231 1,122 1,145 1,960 2,707 2,156 1,409 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 310) -91 293 111 292 -279 312 125 -2 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 32.3 5.6 27.3 27.8 47.6 65.8 52.4 34.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 7 3 9 8 14 18 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 672,590 COMMITMENTS 207,442 49,021 118,677 304,732 422,620 630,851 590,318 41,739 82,272 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -58,939) -32,173 2,666 5,333 -25,987 -58,240 -52,827 -50,241 -6,112 -8,698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 7.3 17.6 45.3 62.8 93.8 87.8 6.2 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519) 160 82 138 150 226 367 409 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 433,307 COMMITMENTS 79,789 52,219 92,014 230,558 264,881 402,361 409,114 30,946 24,193 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -21,991) -6,321 2,391 -2,442 -9,903 -22,467 -18,666 -22,518 -3,325 527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 12.1 21.2 53.2 61.1 92.9 94.4 7.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 87 54 80 101 92 229 203 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,211,107 COMMITMENTS 67,683 244,417 18,485 953,983 796,573 1040151 1059475 170,956 151,632 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -96,210) -18,792 3,126 -28,690 -17,526 -49,651 -65,008 -75,215 -31,202 -20,995 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 20.2 1.5 78.8 65.8 85.9 87.5 14.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 16 35 19 103 101 132 142 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,475,411 COMMITMENTS 76,064 498,691 31,811 1212518 818,679 1320393 1349181 155,018 126,230 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -26,780) -5,103 14,152 19,842 -16,104 -45,969 -1,365 -11,975 -25,415 -14,805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 33.8 2.2 82.2 55.5 89.5 91.4 10.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 18 21 13 104 95 130 121 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 423,624 COMMITMENTS 176,355 16,993 56,107 147,404 319,029 379,866 392,129 43,758 31,495 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -34,822) -13,978 2,611 -9,125 -7,413 -27,496 -30,516 -34,010 -4,306 -812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 4.0 13.2 34.8 75.3 89.7 92.6 10.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 108 36 67 103 102 241 182 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,868 COMMITMENTS 1,497 3,649 101 5,515 3,426 7,113 7,176 1,755 1,692 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,364) -150 1,416 2 1,204 -440 1,056 978 308 386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 41.1 1.1 62.2 38.6 80.2 80.9 19.8 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 13 19 5 15 13 30 35 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,644,151 COMMITMENTS 205,008 861,583 61,468 2166237 1525400 2432713 2448451 211,438 195,700 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -239,902) 11,080 -25,837 -15,021 -122,380 -106,101 -126,321 -146,959 -113,581 -92,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 32.6 2.3 81.9 57.7 92.0 92.6 8.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 57 60 32 193 181 269 254 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,304,483 COMMITMENTS 401,497 1029444 105,388 3455792 2726993 3962677 3861825 341,806 442,658 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -31,151) -21,670 105,617 -44,083 118,570 -19,872 52,817 41,662 -83,968 -72,813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 23.9 2.4 80.3 63.4 92.1 89.7 7.9 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421) 49 94 42 202 209 279 317 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,530,947 COMMITMENTS 123,575 326,022 21,689 1218643 915,339 1363907 1263050 167,040 267,897 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -41,624) -28,780 33,891 -15,756 43,377 -43,059 -1,159 -24,924 -40,465 -16,700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 21.3 1.4 79.6 59.8 89.1 82.5 10.9 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 15 20 12 86 92 105 120 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,182,168 COMMITMENTS 295,800 948,677 89,122 3467262 2760946 3852184 3798745 329,984 383,423 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -205,683) -35,529 18,099 -31,441 -67,141 -142,076 -134,111 -155,418 -71,572 -50,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 22.7 2.1 82.9 66.0 92.1 90.8 7.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 42 65 26 182 187 240 262 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,008,904 COMMITMENTS 156,167 327,383 300,784 1517611 1330675 1974562 1958842 34,342 50,062 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 198,830) 9,781 90,973 31,931 159,701 77,734 201,413 200,638 -2,583 -1,808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 16.3 15.0 75.5 66.2 98.3 97.5 1.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 24 32 40 85 85 131 136 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 44,956 COMMITMENTS 12,808 20,811 1,229 23,590 14,889 37,627 36,929 7,329 8,028 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -688) -864 -984 -793 599 695 -1,058 -1,082 370 394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 46.3 2.7 52.5 33.1 83.7 82.1 16.3 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 18 27 10 28 22 52 53 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 89,912 COMMITMENTS 25,616 41,621 2,458 47,180 29,778 75,254 73,857 14,658 16,055 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,376) -1,728 -1,968 -1,586 1,198 1,390 -2,116 -2,164 740 788 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 46.3 2.7 52.5 33.1 83.7 82.1 16.3 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 18 27 10 28 22 52 53 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,135 COMMITMENTS 1,999 1,298 145 40,788 42,691 42,932 44,134 2,203 1,001 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 560) -1,018 657 145 1,686 -354 813 448 -253 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 2.9 0.3 90.4 94.6 95.1 97.8 4.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 1 23 9 26 12 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($0.5 X DJIA INDEX) OPEN INTEREST: 22,169 COMMITMENTS 6,071 8,616 435 771 624 7,277 9,675 14,892 12,494 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -348) -1,661 -1,446 208 -263 382 -1,716 -856 1,368 508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 38.9 2.0 3.5 2.8 32.8 43.6 67.2 56.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 11 5 2 2 11 14 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 60,775 COMMITMENTS 16,714 19,404 873 42,911 40,431 60,498 60,708 277 67 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,906) -209 -2,241 44 -1,764 303 -1,929 -1,894 23 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 31.9 1.4 70.6 66.5 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 20 15 4 7 3 28 22
Updated March 14, 2023