WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 373,926 COMMITMENTS 101,707 162,252 103,481 132,616 72,292 337,804 338,025 36,122 35,901 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,629) -3,586 -2,244 7,528 -453 -1,452 3,489 3,832 140 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 43.4 27.7 35.5 19.3 90.3 90.4 9.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 108 106 111 96 90 270 257 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 172,549 COMMITMENTS 42,472 43,459 34,949 77,318 72,895 154,739 151,303 17,810 21,246 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,242) 1,403 -5,188 2,625 -2,778 3,555 1,250 992 -8 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 25.2 20.3 44.8 42.2 89.7 87.7 10.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 58 55 54 70 74 160 153 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,345,886 COMMITMENTS 317,171 245,643 255,114 661,172 673,690 1233457 1174447 112,429 171,439 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -3,486) -9,966 -22,018 14,484 -6,811 9,500 -2,293 1,966 -1,193 -5,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 18.3 19.0 49.1 50.1 91.6 87.3 8.4 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 714) 141 119 160 280 356 507 568 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,114 COMMITMENTS 1,005 1,033 308 924 1,880 2,237 3,221 1,877 893 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -421) 181 -225 -147 -580 279 -546 -93 125 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 25.1 7.5 22.5 45.7 54.4 78.3 45.6 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 7 3 8 8 16 16 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 723,433 COMMITMENTS 204,717 43,697 145,275 326,718 456,039 676,710 645,011 46,723 78,422 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 27,153) -6,045 4,722 17,809 16,393 3,866 28,157 26,397 -1,004 756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 6.0 20.1 45.2 63.0 93.5 89.2 6.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509) 167 83 142 164 216 394 393 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 465,793 COMMITMENTS 68,222 75,830 97,235 270,893 262,747 436,350 435,812 29,443 29,981 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 9,318) -6,519 522 4,643 11,097 4,875 9,221 10,040 97 -722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 16.3 20.9 58.2 56.4 93.7 93.6 6.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 74 75 89 113 100 237 228 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,201,699 COMMITMENTS 105,219 196,618 3,326 920,469 898,783 1029014 1098727 172,685 102,972 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -33,398) 2,541 -5,473 -129 -39,163 -17,232 -36,751 -22,834 3,353 -10,564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 16.4 0.3 76.6 74.8 85.6 91.4 14.4 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 24 26 11 105 103 133 136 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,415,850 COMMITMENTS 68,540 490,316 1,186 1175863 812,166 1245589 1303668 170,261 112,182 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -11,534) 6,232 -15,954 147 -31,105 -2,875 -24,726 -18,682 13,192 7,148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 34.6 0.1 83.0 57.4 88.0 92.1 12.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 16 15 9 105 90 124 111 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 417,537 COMMITMENTS 138,126 23,585 75,933 159,905 291,000 373,964 390,518 43,573 27,019 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -11,618) -17,534 1,268 6,629 1,974 -17,345 -8,931 -9,448 -2,687 -2,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 5.6 18.2 38.3 69.7 89.6 93.5 10.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 107 34 75 107 103 244 191 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,927 COMMITMENTS 2,053 2,123 120 4,261 4,105 6,434 6,348 1,493 1,579 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -192) 250 -1,066 74 -391 1,044 -67 52 -125 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 26.8 1.5 53.8 51.8 81.2 80.1 18.8 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 14 6 15 14 31 31 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,356,318 COMMITMENTS 133,376 658,853 19,756 2007134 1502739 2160266 2181348 196,052 174,970 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 41,654) -13,154 48,126 -845 47,897 -12,402 33,898 34,879 7,756 6,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 28.0 0.8 85.2 63.8 91.7 92.6 8.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 58 59 22 190 174 257 246 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,127,917 COMMITMENTS 430,598 902,176 72,406 3245247 2808750 3748251 3783332 379,666 344,585 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -27,847) 51,494 -47,957 -2,047 -84,409 19,161 -34,962 -30,843 7,115 2,996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 21.9 1.8 78.6 68.0 90.8 91.7 9.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 58 60 35 199 188 280 260 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,558,453 COMMITMENTS 136,441 288,245 18,862 1232587 1000190 1387890 1307297 170,563 251,156 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -17,822) -17,364 -23,686 -3,192 8,221 -5,638 -12,335 -32,516 -5,487 14,694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 18.5 1.2 79.1 64.2 89.1 83.9 10.9 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 16 19 13 86 95 107 122 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,378,900 COMMITMENTS 343,241 1025596 47,255 3611307 2983129 4001803 4055980 377,097 322,920 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 28,598) -45,759 5,028 8,270 24,714 22,981 -12,775 36,279 41,373 -7,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 23.4 1.1 82.5 68.1 91.4 92.6 8.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 44 51 25 181 182 236 247 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,779,647 COMMITMENTS 62,664 231,264 229,093 1454315 1280282 1746072 1740639 33,575 39,008 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -68,145) -99,236 45,012 -595 39,577 -103,878 -60,254 -59,461 -7,891 -8,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 13.0 12.9 81.7 71.9 98.1 97.8 1.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 16 31 37 78 80 117 126 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 38,175 COMMITMENTS 6,095 17,880 402 26,752 10,467 33,249 28,748 4,926 9,427 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -2,699) -1,707 -997 201 -829 -2,082 -2,335 -2,878 -365 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 46.8 1.1 70.1 27.4 87.1 75.3 12.9 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 12 30 8 27 21 45 53 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 76,349 COMMITMENTS 12,190 35,759 803 53,504 20,934 66,497 57,496 9,852 18,853 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -5,398) -3,414 -1,993 402 -1,657 -4,164 -4,669 -5,755 -729 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 46.8 1.1 70.1 27.4 87.1 75.3 12.9 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 12 30 8 27 21 45 53 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,706 COMMITMENTS 1,606 4,292 0 36,539 34,967 38,145 39,259 2,561 1,447 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,721) 69 934 0 1,303 1,112 1,372 2,046 349 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 10.5 0.0 89.8 85.9 93.7 96.4 6.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 4 0 24 9 25 13 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 61,225 COMMITMENTS 18,593 22,228 678 41,655 38,268 60,926 61,174 299 51 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -202) -338 -129 5 104 0 -229 -124 27 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 36.3 1.1 68.0 62.5 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 20 12 4 7 2 28 17
Updated March 31, 2023