WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 360,791 COMMITMENTS 103,980 177,245 75,639 142,659 71,576 322,278 324,460 38,513 36,331 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 19,637) 11,030 17,533 2,329 6,245 1,291 19,604 21,153 33 -1,516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 49.1 21.0 39.5 19.8 89.3 89.9 10.7 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 107 108 96 97 85 257 244 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 170,310 COMMITMENTS 43,372 53,348 28,487 78,755 67,012 150,614 148,847 19,696 21,463 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 3,922) -668 6,760 1,804 952 -5,367 2,088 3,197 1,834 725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 31.3 16.7 46.2 39.3 88.4 87.4 11.6 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 56 55 59 70 74 161 158 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,278,143 COMMITMENTS 328,158 224,886 226,453 609,285 653,457 1163896 1104796 114,247 173,347 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 29,968) -10,084 29,775 11,862 22,757 -8,417 24,535 33,220 5,433 -3,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 17.6 17.7 47.7 51.1 91.1 86.4 8.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 729) 148 126 163 263 352 503 575 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,935 COMMITMENTS 858 2,115 449 1,401 1,104 2,708 3,668 2,227 1,267 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 819) 251 784 218 279 -41 748 961 71 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 42.9 9.1 28.4 22.4 54.9 74.3 45.1 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 11 6 9 8 17 25 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 691,538 COMMITMENTS 222,752 42,553 130,699 294,115 435,476 647,566 608,728 43,972 82,810 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 18,948) 15,310 -6,468 12,022 -10,617 12,856 16,715 18,410 2,233 538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 6.2 18.9 42.5 63.0 93.6 88.0 6.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 166 86 141 157 229 386 415 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 446,342 COMMITMENTS 80,279 58,693 93,152 243,421 265,919 416,852 417,764 29,490 28,578 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 13,035) 490 6,474 1,138 12,863 1,038 14,491 8,650 -1,456 4,385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 13.1 20.9 54.5 59.6 93.4 93.6 6.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 85 65 93 104 94 236 220 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,220,465 COMMITMENTS 72,611 245,798 18,611 961,539 803,559 1052761 1067968 167,704 152,497 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 9,358) 4,928 1,381 126 7,556 6,986 12,610 8,493 -3,252 865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 20.1 1.5 78.8 65.8 86.3 87.5 13.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 14 40 15 105 103 129 148 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,468,489 COMMITMENTS 83,722 509,253 12,361 1220257 824,365 1316340 1345979 152,149 122,510 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,922) 7,658 10,562 -19,450 7,739 5,686 -4,053 -3,202 -2,869 -3,720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 34.7 0.8 83.1 56.1 89.6 91.7 10.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 18 21 12 107 100 132 126 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 447,596 COMMITMENTS 194,077 17,087 60,192 145,291 341,450 399,560 418,729 48,036 28,867 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 23,972) 17,722 94 4,085 -2,113 22,421 19,694 26,600 4,278 -2,628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 3.8 13.4 32.5 76.3 89.3 93.6 10.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 129 32 70 104 107 256 192 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,812 COMMITMENTS 1,662 3,636 73 5,272 3,440 7,007 7,149 1,805 1,663 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -56) 165 -13 -28 -243 14 -106 -27 50 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 41.3 0.8 59.8 39.0 79.5 81.1 20.5 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 13 22 6 12 11 27 37 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,555,268 COMMITMENTS 240,913 858,753 51,547 2053409 1452075 2345869 2362375 209,399 192,893 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -88,883) 35,905 -2,830 -9,921 -112,828 -73,325 -86,844 -86,076 -2,039 -2,807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 33.6 2.0 80.4 56.8 91.8 92.5 8.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 66 64 27 197 177 279 252 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,270,574 COMMITMENTS 444,004 1000077 91,401 3406198 2729869 3941603 3821347 328,971 449,227 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -33,909) 42,507 -29,367 -13,987 -49,594 2,876 -21,074 -40,478 -12,835 6,569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 23.4 2.1 79.8 63.9 92.3 89.5 7.7 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 59 89 43 195 202 281 307 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,552,496 COMMITMENTS 129,447 321,498 20,439 1238861 931,876 1388747 1273813 163,749 278,683 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 21,549) 5,872 -4,524 -1,250 20,218 16,537 24,840 10,763 -3,291 10,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 20.7 1.3 79.8 60.0 89.5 82.0 10.5 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 15 21 14 87 91 108 120 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 3,062 COMMITMENTS 1,544 1,328 192 0 674 1,736 2,194 1,326 868 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 43.4 6.3 0.0 22.0 56.7 71.7 43.3 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 15 11 2 0 1 16 13 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,232,280 COMMITMENTS 312,910 968,790 59,225 3525761 2792905 3897896 3820920 334,384 411,360 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 50,112) 17,110 20,113 -29,897 58,499 31,959 45,712 22,175 4,400 27,937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 22.9 1.4 83.3 66.0 92.1 90.3 7.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 44 63 23 179 192 235 266 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,704,780 COMMITMENTS 67,371 309,507 261,484 1344334 1088437 1673189 1659428 31,591 45,352 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -304,124) -88,796 -17,876 -39,300 -173,277 -242,238 -301,373 -299,414 -2,751 -4,710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 18.2 15.3 78.9 63.8 98.1 97.3 1.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 18 35 41 79 77 125 127 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 44,709 COMMITMENTS 13,592 19,945 528 24,340 15,536 38,460 36,008 6,250 8,701 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -247) 784 -866 -701 750 647 833 -921 -1,080 674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 44.6 1.2 54.4 34.7 86.0 80.5 14.0 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 18 21 5 32 24 53 47 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 89,418 COMMITMENTS 27,184 39,889 1,056 48,679 31,071 76,919 72,016 12,499 17,402 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -494) 1,568 -1,732 -1,402 1,499 1,293 1,665 -1,841 -2,159 1,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 44.6 1.2 54.4 34.7 86.0 80.5 14.0 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 18 21 5 32 24 53 47 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,914 COMMITMENTS 1,756 1,372 0 40,692 42,211 42,448 43,583 2,466 1,331 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -221) -243 74 -145 -96 -480 -484 -551 263 330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 3.1 0.0 90.6 94.0 94.5 97.0 5.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 0 23 9 25 11 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 63,202 COMMITMENTS 18,104 21,396 850 42,396 40,886 61,350 63,132 1,852 70 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2,427) 1,390 1,992 -23 -515 455 852 2,424 1,575 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 33.9 1.3 67.1 64.7 97.1 99.9 2.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 20 14 3 7 3 28 20
Updated March 16, 2023