WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 375,999 COMMITMENTS 99,290 160,089 105,063 129,015 74,151 333,368 339,303 42,631 36,696 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,073) -2,417 -2,163 1,582 -3,601 1,859 -4,436 1,278 6,509 795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 42.6 27.9 34.3 19.7 88.7 90.2 11.3 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 110 107 125 94 89 280 267 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 175,353 COMMITMENTS 42,084 39,030 35,657 79,929 79,621 157,670 154,308 17,683 21,045 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,804) -388 -4,429 708 2,611 6,726 2,931 3,005 -127 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 22.3 20.3 45.6 45.4 89.9 88.0 10.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 59 54 59 69 77 161 160 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,334,671 COMMITMENTS 310,288 224,598 246,109 644,140 697,454 1200537 1168161 134,134 166,510 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -11,215) -6,883 -21,045 -9,005 -17,032 23,764 -32,920 -6,286 21,705 -4,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 16.8 18.4 48.3 52.3 90.0 87.5 10.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 728) 143 118 171 291 364 531 582 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,376 COMMITMENTS 825 858 449 1,210 1,959 2,484 3,266 1,892 1,110 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 262) -180 -175 141 286 79 247 45 15 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 19.6 10.3 27.7 44.8 56.8 74.6 43.2 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 6 3 9 7 16 15 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 746,111 COMMITMENTS 214,749 30,404 152,699 321,612 484,879 689,060 667,982 57,051 78,129 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 22,678) 10,032 -13,293 7,424 -5,106 28,840 12,350 22,971 10,328 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 4.1 20.5 43.1 65.0 92.4 89.5 7.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503) 168 76 147 161 206 399 380 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 483,953 COMMITMENTS 67,755 77,080 101,964 284,781 273,349 454,500 452,393 29,453 31,560 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 18,160) -467 1,250 4,729 13,888 10,602 18,150 16,581 10 1,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 15.9 21.1 58.8 56.5 93.9 93.5 6.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 74 78 89 114 103 239 230 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,193,583 COMMITMENTS 78,208 207,854 4,971 944,657 862,376 1027836 1075201 165,747 118,382 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -8,116) -27,011 11,236 1,645 24,188 -36,407 -1,178 -23,526 -6,938 15,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 17.4 0.4 79.1 72.3 86.1 90.1 13.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 18 30 11 103 104 127 139 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,409,153 COMMITMENTS 71,916 479,674 1,403 1171667 818,354 1244986 1299431 164,167 109,722 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -6,697) 3,376 -10,642 217 -4,196 6,188 -603 -4,237 -6,094 -2,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 34.0 0.1 83.1 58.1 88.3 92.2 11.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 17 16 9 105 89 126 110 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 436,606 COMMITMENTS 135,891 22,789 85,695 167,549 298,345 389,135 406,829 47,471 29,777 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 19,069) -2,235 -796 9,762 7,644 7,345 15,171 16,311 3,898 2,758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 5.2 19.6 38.4 68.3 89.1 93.2 10.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 103 36 81 109 106 245 201 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,212 COMMITMENTS 1,988 2,163 132 4,488 4,231 6,608 6,526 1,604 1,686 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 285) -65 40 12 227 126 174 178 111 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 26.3 1.6 54.7 51.5 80.5 79.5 19.5 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 14 6 15 13 30 31 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,351,682 COMMITMENTS 131,369 633,424 31,207 1994892 1511722 2157468 2176353 194,214 175,329 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -4,636) -2,007 -25,429 11,451 -12,242 8,983 -2,798 -4,995 -1,838 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 26.9 1.3 84.8 64.3 91.7 92.5 8.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 56 53 22 194 180 257 248 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,263,195 COMMITMENTS 366,793 987,824 81,971 3440398 2822039 3889162 3891834 374,033 371,361 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 135,278) -63,805 85,648 9,565 195,151 13,289 140,911 108,502 -5,633 26,776 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 23.2 1.9 80.7 66.2 91.2 91.3 8.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383) 54 58 33 203 184 280 252 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,580,055 COMMITMENTS 122,771 309,248 17,883 1268053 988,756 1408707 1315887 171,348 264,168 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 21,602) -13,670 21,003 -979 35,466 -11,434 20,817 8,590 785 13,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 19.6 1.1 80.3 62.6 89.2 83.3 10.8 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 14 19 13 92 101 113 126 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,493,575 COMMITMENTS 276,432 1057671 59,599 3791191 3036221 4127222 4153491 366,353 340,084 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 114,675) -66,809 32,075 12,344 179,884 53,092 125,419 97,511 -10,744 17,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 23.5 1.3 84.4 67.6 91.8 92.4 8.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 44 53 27 190 188 247 255 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,577,225 COMMITMENTS 35,204 182,444 217,855 1285513 1128586 1538572 1528885 38,653 48,340 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -202,422) -27,460 -48,820 -11,238 -168,802 -151,696 -207,500 -211,754 5,078 9,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 11.6 13.8 81.5 71.6 97.5 96.9 2.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 13 32 34 70 73 106 117 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 44,146 COMMITMENTS 7,151 18,964 367 30,157 13,847 37,675 33,177 6,471 10,969 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 5,971) 1,056 1,084 -35 3,405 3,380 4,426 4,429 1,545 1,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 43.0 0.8 68.3 31.4 85.3 75.2 14.7 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 14 27 8 26 25 46 54 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 88,291 COMMITMENTS 14,302 37,927 733 60,314 27,693 75,349 66,353 12,942 21,938 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 11,942) 2,112 2,168 -70 6,810 6,759 8,852 8,857 3,090 3,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 43.0 0.8 68.3 31.4 85.3 75.2 14.7 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 14 27 8 26 25 46 54 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,084 COMMITMENTS 1,658 4,551 0 39,866 38,017 41,524 42,568 2,560 1,516 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,378) 52 259 0 3,327 3,050 3,379 3,309 -1 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 10.3 0.0 90.4 86.2 94.2 96.6 5.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 4 0 25 10 26 14 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 59,388 COMMITMENTS 16,434 20,654 701 41,930 37,984 59,065 59,339 323 49 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,837) -2,159 -1,574 23 275 -284 -1,861 -1,835 24 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 34.8 1.2 70.6 64.0 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 19 12 5 7 2 28 17
Updated April 07, 2023