WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 391,899 COMMITMENTS 109,545 176,227 105,235 134,826 72,508 349,606 353,970 42,293 37,929 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 15,900) 10,255 16,138 172 5,811 -1,643 16,238 14,667 -338 1,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 45.0 26.9 34.4 18.5 89.2 90.3 10.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 109 105 119 92 86 273 257 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 175,828 COMMITMENTS 44,422 42,560 33,019 78,636 80,436 156,077 156,015 19,751 19,813 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 475) 2,338 3,530 -2,638 -1,293 815 -1,593 1,707 2,068 -1,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 24.2 18.8 44.7 45.7 88.8 88.7 11.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 56 61 63 73 80 167 168 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,338,484 COMMITMENTS 336,195 232,886 246,081 640,896 686,179 1223172 1165146 115,312 173,338 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 3,813) 25,907 8,288 -28 -3,244 -11,275 22,635 -3,015 -18,822 6,828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 17.4 18.4 47.9 51.3 91.4 87.0 8.6 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 708) 141 114 170 290 351 529 565 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,698 COMMITMENTS 835 1,070 467 1,349 1,781 2,651 3,318 2,047 1,380 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 322) 10 212 18 139 -178 167 52 155 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 22.8 9.9 28.7 37.9 56.4 70.6 43.6 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 7 3 9 7 15 16 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 716,906 COMMITMENTS 214,620 35,274 139,303 316,234 464,745 670,157 639,322 46,749 77,584 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -29,205) -129 4,870 -13,396 -5,378 -20,134 -18,903 -28,660 -10,302 -545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 4.9 19.4 44.1 64.8 93.5 89.2 6.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 501) 167 69 151 167 213 401 389 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 484,462 COMMITMENTS 71,655 78,011 97,538 284,392 276,212 453,585 451,761 30,877 32,701 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 509) 3,900 931 -4,426 -389 2,863 -915 -632 1,424 1,141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 16.1 20.1 58.7 57.0 93.6 93.3 6.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 74 76 92 111 105 239 233 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,179,823 COMMITMENTS 69,855 202,439 4,092 932,461 862,953 1006408 1069484 173,415 110,339 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -13,760) -8,353 -5,415 -879 -12,196 577 -21,428 -5,717 7,668 -8,043 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 17.2 0.3 79.0 73.1 85.3 90.6 14.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 20 32 13 104 102 131 140 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,413,025 COMMITMENTS 78,023 477,301 2,517 1172982 824,313 1253522 1304131 159,503 108,894 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 3,872) 6,107 -2,373 1,114 1,315 5,959 8,536 4,700 -4,664 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 33.8 0.2 83.0 58.3 88.7 92.3 11.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 20 16 11 103 90 127 113 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 435,709 COMMITMENTS 136,621 20,709 84,652 166,246 300,298 387,519 405,659 48,190 30,050 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -897) 730 -2,080 -1,043 -1,303 1,953 -1,616 -1,170 719 273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 4.8 19.4 38.2 68.9 88.9 93.1 11.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 111 31 84 110 104 249 202 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,724 COMMITMENTS 2,142 3,022 140 4,620 3,816 6,902 6,978 1,822 1,746 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 512) 154 859 8 132 -415 294 452 218 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 34.6 1.6 53.0 43.7 79.1 80.0 20.9 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 14 18 6 17 12 33 34 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,531,969 COMMITMENTS 221,139 717,980 20,334 2084824 1624411 2326297 2362725 205,672 169,244 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 180,287) 89,770 84,556 -10,873 89,932 112,689 168,829 186,372 11,458 -6,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 28.4 0.8 82.3 64.2 91.9 93.3 8.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 61 58 23 188 186 259 257 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,275,293 COMMITMENTS 418,080 1057117 80,341 3405619 2782958 3904040 3920416 371,253 354,877 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 12,098) 51,287 69,293 -1,630 -34,779 -39,081 14,878 28,582 -2,780 -16,484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 24.7 1.9 79.7 65.1 91.3 91.7 8.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 55 69 39 198 180 280 261 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,591,822 COMMITMENTS 126,517 323,488 21,127 1290288 1009808 1437932 1354423 153,890 237,399 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 11,767) 3,746 14,240 3,244 22,235 21,052 29,225 38,536 -17,458 -26,769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 20.3 1.3 81.1 63.4 90.3 85.1 9.7 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 18 24 14 94 101 119 132 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,446,566 COMMITMENTS 312,076 1074057 60,254 3708958 2986256 4081288 4120567 365,278 325,999 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -47,009) 35,644 16,386 655 -82,233 -49,965 -45,934 -32,924 -1,075 -14,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 24.2 1.4 83.4 67.2 91.8 92.7 8.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 45 48 28 191 183 247 248 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,624,730 COMMITMENTS 37,100 204,376 214,701 1334569 1158694 1586370 1577771 38,360 46,959 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 47,505) 1,896 21,932 -3,154 49,056 30,108 47,798 48,886 -293 -1,381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 12.6 13.2 82.1 71.3 97.6 97.1 2.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 16 31 33 74 76 109 122 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 45,132 COMMITMENTS 8,705 19,528 307 30,383 16,340 39,394 36,175 5,738 8,957 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 986) 1,554 565 -60 226 2,494 1,720 2,998 -734 -2,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 43.3 0.7 67.3 36.2 87.3 80.2 12.7 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 15 30 7 30 26 51 57 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 90,263 COMMITMENTS 17,410 39,056 613 60,765 32,680 78,788 72,349 11,475 17,914 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,972) 3,108 1,129 -120 451 4,987 3,439 5,996 -1,467 -4,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 43.3 0.7 67.3 36.2 87.3 80.2 12.7 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 15 30 7 30 26 51 57 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,237 COMMITMENTS 1,690 3,094 0 38,080 37,531 39,770 40,625 2,467 1,612 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,847) 32 -1,457 0 -1,786 -486 -1,754 -1,943 -93 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 7.3 0.0 90.2 88.9 94.2 96.2 5.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 3 0 25 10 26 13 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 58,780 COMMITMENTS 15,821 20,074 698 41,933 37,930 58,452 58,702 328 78 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -608) -613 -580 -3 3 -54 -613 -637 5 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 34.2 1.2 71.3 64.5 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 19 11 5 7 2 28 16
Updated April 14, 2023