WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 378,531 COMMITMENTS 105,806 176,342 87,092 143,559 78,316 336,457 341,750 42,074 36,781 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -13,368) -3,739 115 -18,143 8,733 5,808 -13,149 -12,220 -219 -1,148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 46.6 23.0 37.9 20.7 88.9 90.3 11.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 107 105 117 96 82 270 251 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 171,965 COMMITMENTS 45,070 42,785 28,883 77,218 79,145 151,171 150,813 20,794 21,152 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -3,863) 648 225 -4,136 -1,418 -1,291 -4,906 -5,202 1,043 1,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 24.9 16.8 44.9 46.0 87.9 87.7 12.1 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 57 52 56 72 80 165 155 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,319,551 COMMITMENTS 340,625 234,989 234,494 635,232 676,476 1210351 1145959 109,200 173,592 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -18,933) 4,430 2,103 -11,587 -5,664 -9,703 -12,821 -19,187 -6,112 254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 17.8 17.8 48.1 51.3 91.7 86.8 8.3 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 716) 143 130 172 290 354 535 573 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,912 COMMITMENTS 869 1,458 357 1,422 1,795 2,648 3,610 2,264 1,302 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 214) 34 388 -110 73 14 -3 292 217 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 29.7 7.3 28.9 36.5 53.9 73.5 46.1 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 7 3 10 10 16 20 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 683,161 COMMITMENTS 219,301 41,791 120,597 296,149 445,640 636,047 608,028 47,114 75,133 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -33,745) 4,681 6,517 -18,706 -20,085 -19,105 -34,110 -31,294 365 -2,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 6.1 17.7 43.3 65.2 93.1 89.0 6.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514) 172 81 146 166 204 408 383 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 479,920 COMMITMENTS 72,093 81,544 93,871 282,065 275,121 448,029 450,536 31,891 29,384 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -4,542) 438 3,533 -3,667 -2,327 -1,091 -5,556 -1,225 1,014 -3,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 17.0 19.6 58.8 57.3 93.4 93.9 6.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 75 80 92 113 103 242 237 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,185,802 COMMITMENTS 69,031 185,959 4,019 936,757 890,522 1009807 1080500 175,995 105,302 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 5,979) -824 -16,480 -73 4,296 27,569 3,399 11,016 2,580 -5,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 15.7 0.3 79.0 75.1 85.2 91.1 14.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 23 31 19 102 102 134 143 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,425,810 COMMITMENTS 78,030 477,031 2,420 1176217 828,696 1256667 1308147 169,143 117,663 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 12,785) 7 -270 -97 3,235 4,383 3,145 4,016 9,640 8,769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 33.5 0.2 82.5 58.1 88.1 91.7 11.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 19 16 12 104 88 128 111 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 454,299 COMMITMENTS 152,035 21,766 87,856 165,430 312,310 405,321 421,932 48,978 32,367 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 18,590) 15,414 1,057 3,204 -816 12,012 17,802 16,273 788 2,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 4.8 19.3 36.4 68.7 89.2 92.9 10.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 108 34 79 107 104 250 198 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,643 COMMITMENTS 2,096 2,268 189 3,785 3,830 6,070 6,287 1,573 1,356 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -1,081) -46 -754 49 -835 14 -832 -691 -249 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 29.7 2.5 49.5 50.1 79.4 82.3 20.6 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 13 16 7 19 19 35 39 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,642,314 COMMITMENTS 227,652 802,566 19,572 2173300 1652742 2420524 2474880 221,790 167,434 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 110,345) 6,513 84,586 -762 88,476 28,331 94,227 112,155 16,118 -1,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 30.4 0.7 82.2 62.5 91.6 93.7 8.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383) 60 56 18 198 182 264 250 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,393,559 COMMITMENTS 473,072 1153153 85,510 3439022 2800282 3997604 4038945 395,955 354,614 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 118,266) 54,992 96,036 5,169 33,403 17,324 93,564 118,529 24,702 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 26.2 1.9 78.3 63.7 91.0 91.9 9.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 63 65 39 197 187 285 266 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,612,455 COMMITMENTS 140,107 346,690 19,957 1286225 999,632 1446289 1366279 166,166 246,176 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 20,633) 13,590 23,202 -1,170 -4,063 -10,176 8,357 11,856 12,276 8,777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 21.5 1.2 79.8 62.0 89.7 84.7 10.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 18 27 15 87 96 113 130 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 3,678 COMMITMENTS 686 664 1,952 336 0 2,974 2,616 704 1,062 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 18.1 53.1 9.1 0.0 80.9 71.1 19.1 28.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 12 7 1 1 0 14 7 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,472,642 COMMITMENTS 270,063 1024565 60,683 3775123 3058490 4105869 4143738 366,773 328,904 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 26,076) -42,013 -49,492 429 66,165 72,234 24,581 23,171 1,495 2,905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 22.9 1.4 84.4 68.4 91.8 92.6 8.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 46 48 30 200 188 259 253 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,728,594 COMMITMENTS 70,694 189,413 239,165 1377903 1247340 1687762 1675918 40,832 52,676 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 103,864) 33,594 -14,963 24,464 43,334 88,646 101,392 98,147 2,472 5,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 11.0 13.8 79.7 72.2 97.6 97.0 2.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 17 32 37 79 83 118 132 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 48,031 COMMITMENTS 9,448 21,647 318 32,153 17,480 41,918 39,444 6,113 8,587 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,899) 743 2,119 11 1,770 1,140 2,524 3,270 375 -371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 45.1 0.7 66.9 36.4 87.3 82.1 12.7 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 15 30 10 34 26 55 60 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 96,061 COMMITMENTS 18,896 43,293 635 64,305 34,960 83,836 78,888 12,225 17,173 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 5,798) 1,486 4,237 22 3,540 2,280 5,048 6,539 750 -741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 45.1 0.7 66.9 36.4 87.3 82.1 12.7 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 15 30 10 34 26 55 60 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,862 COMMITMENTS 1,389 1,831 0 36,307 36,336 37,696 38,167 2,166 1,695 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,375) -301 -1,263 0 -1,773 -1,195 -2,074 -2,458 -301 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 4.6 0.0 91.1 91.2 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 2 0 25 10 26 12 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 56,318 COMMITMENTS 13,393 17,303 1,003 41,589 37,930 55,985 56,236 333 82 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,462) -2,428 -2,771 305 -344 0 -2,467 -2,466 5 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 30.7 1.8 73.8 67.3 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 19 11 4 7 2 28 15
Updated April 21, 2023