WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 374,674 COMMITMENTS 109,717 175,031 89,402 139,342 74,288 338,461 338,721 36,213 35,953 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 13,883) 5,737 -2,214 13,763 -3,317 2,712 16,183 14,261 -2,300 -378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 46.7 23.9 37.2 19.8 90.3 90.4 9.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 109 106 98 97 86 260 246 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 173,762 COMMITMENTS 43,453 54,334 30,169 80,103 67,563 153,725 152,066 20,037 21,696 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 3,452) 81 986 1,682 1,348 551 3,111 3,219 341 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 31.3 17.4 46.1 38.9 88.5 87.5 11.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 54 54 58 73 70 160 156 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,336,866 COMMITMENTS 316,200 272,423 231,294 673,214 653,531 1220708 1157248 116,158 179,618 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 58,723) -11,958 47,537 4,841 63,929 74 56,812 52,452 1,911 6,271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 20.4 17.3 50.4 48.9 91.3 86.6 8.7 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 735) 150 120 163 281 349 517 574 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,541 COMMITMENTS 850 1,535 422 1,317 1,291 2,589 3,248 1,952 1,293 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -394) -8 -580 -27 -84 187 -119 -420 -275 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 33.8 9.3 29.0 28.4 57.0 71.5 43.0 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 8 5 9 7 16 20 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 698,188 COMMITMENTS 206,814 38,820 135,339 312,064 442,545 654,217 616,704 43,971 81,484 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 6,650) -15,938 -3,733 4,640 17,949 7,069 6,651 7,976 -1 -1,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 5.6 19.4 44.7 63.4 93.7 88.3 6.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 176 74 146 159 227 391 410 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 465,992 COMMITMENTS 73,733 72,819 96,015 265,446 265,976 435,194 434,810 30,798 31,182 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 19,650) -6,546 14,126 2,863 22,025 57 18,342 17,046 1,308 2,604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 15.6 20.6 57.0 57.1 93.4 93.3 6.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 74 70 86 104 92 227 214 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,209,123 COMMITMENTS 69,002 218,994 5,612 961,460 850,302 1036074 1074908 173,049 134,215 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -11,342) -3,609 -26,804 -12,999 -79 46,743 -16,687 6,940 5,345 -18,282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 18.1 0.5 79.5 70.3 85.7 88.9 14.3 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 15 37 15 106 107 132 148 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,446,415 COMMITMENTS 71,183 514,709 4,883 1210033 814,426 1286099 1334018 160,316 112,397 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -22,074) -12,539 5,456 -7,478 -10,224 -9,939 -30,241 -11,961 8,167 -10,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 35.6 0.3 83.7 56.3 88.9 92.2 11.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 16 17 10 105 97 126 119 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 439,608 COMMITMENTS 178,253 20,532 63,155 149,649 325,725 391,057 409,412 48,551 30,196 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -7,988) -15,824 3,445 2,963 4,358 -15,725 -8,503 -9,317 515 1,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 4.7 14.4 34.0 74.1 89.0 93.1 11.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 118 31 76 98 107 240 195 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,730 COMMITMENTS 1,802 3,923 41 5,007 2,954 6,850 6,918 1,880 1,812 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -82) 140 287 -32 -265 -486 -157 -231 75 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 44.9 0.5 57.4 33.8 78.5 79.2 21.5 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 13 21 4 16 11 29 36 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,349,950 COMMITMENTS 128,135 659,648 61,263 1965747 1455204 2155145 2176115 194,805 173,835 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -205,318) -112,778 -199,105 9,716 -87,662 3,129 -190,724 -186,260 -14,594 -19,058 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 28.1 2.6 83.7 61.9 91.7 92.6 8.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 55 69 26 188 181 256 264 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,202,612 COMMITMENTS 434,041 941,407 78,850 3351031 2773895 3863922 3794152 338,690 408,460 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -67,962) -9,963 -58,670 -12,551 -55,167 44,026 -77,681 -27,195 9,719 -40,767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 22.4 1.9 79.7 66.0 91.9 90.3 8.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 57 78 36 199 196 280 286 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,559,504 COMMITMENTS 120,443 312,965 32,475 1229215 1013135 1382133 1358575 177,371 200,929 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 7,008) -9,004 -8,533 12,036 -9,646 81,259 -6,614 84,762 13,622 -77,754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 20.1 2.1 78.8 65.0 88.6 87.1 11.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 14 25 14 84 97 105 129 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 2,272 COMMITMENTS 909 898 366 0 328 1,275 1,592 997 680 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -790) -635 -430 174 0 -346 -461 -602 -329 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 39.5 16.1 0.0 14.4 56.1 70.1 43.9 29.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 15 7 3 0 1 17 9 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,350,652 COMMITMENTS 423,700 980,912 51,384 3532646 2947703 4007730 3979999 342,922 370,653 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 118,372) 110,790 12,122 -7,841 6,885 154,798 109,834 159,079 8,538 -40,707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 22.5 1.2 81.2 67.8 92.1 91.5 7.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 46 57 25 184 185 241 256 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,711,990 COMMITMENTS 107,478 196,185 196,119 1373255 1238178 1676852 1630482 35,138 81,508 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 7,210) 40,107 -113,322 -65,365 28,921 149,741 3,663 -28,946 3,547 36,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 11.5 11.5 80.2 72.3 97.9 95.2 2.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 15 28 32 76 81 112 121 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 52,119 COMMITMENTS 10,098 20,138 1,018 33,726 20,465 44,842 41,620 7,277 10,499 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 7,410) -3,494 194 490 9,387 4,929 6,382 5,612 1,028 1,798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 38.6 2.0 64.7 39.3 86.0 79.9 14.0 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 16 26 12 37 32 60 63 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 104,237 COMMITMENTS 20,196 40,276 2,035 67,452 40,929 89,683 83,240 14,554 20,997 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 14,819) -6,988 387 979 18,773 9,858 12,764 11,224 2,055 3,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 38.6 2.0 64.7 39.3 86.0 79.9 14.0 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 16 26 12 37 32 60 63 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,327 COMMITMENTS 1,608 2,933 0 63,241 62,650 64,849 65,583 4,478 3,744 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 24,413) -148 1,561 0 22,549 20,439 22,401 22,000 2,012 2,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 4.2 0.0 91.2 90.4 93.5 94.6 6.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 4 0 25 14 26 18 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($0.5 X DJIA INDEX) OPEN INTEREST: 28,665 COMMITMENTS 9,427 13,755 2,453 892 270 12,772 16,478 15,893 12,187 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 48.0 8.6 3.1 0.9 44.6 57.5 55.4 42.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 10 11 8 2 1 14 18 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 03/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 71,630 COMMITMENTS 20,759 24,022 6,774 42,243 40,735 69,776 71,531 1,854 99 CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 8,428) 2,655 2,626 5,924 -153 -151 8,426 8,399 2 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 33.5 9.5 59.0 56.9 97.4 99.9 2.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 20 13 4 7 2 28 19
Updated March 21, 2023