WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 373,634 COMMITMENTS 109,253 199,456 81,739 141,257 57,887 332,249 339,082 41,385 34,552 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 7,244) 7,312 14,327 -1,614 3,280 -4,721 8,978 7,992 -1,734 -748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 53.4 21.9 37.8 15.5 88.9 90.8 11.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 110 116 99 98 78 264 247 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 187,544 COMMITMENTS 47,018 59,253 37,070 80,351 68,465 164,439 164,788 23,105 22,756 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 16,220) 3,273 14,170 6,577 2,666 -5,399 12,516 15,348 3,704 872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 31.6 19.8 42.8 36.5 87.7 87.9 12.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 53 60 55 69 75 154 165 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,223,954 COMMITMENTS 269,161 329,794 189,534 648,610 535,351 1107305 1054679 116,649 169,275 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -18,989) -28,090 57,191 -2,934 4,403 -74,156 -26,621 -19,899 7,632 910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 26.9 15.5 53.0 43.7 90.5 86.2 9.5 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 700) 137 142 164 290 319 522 546 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,174 COMMITMENTS 942 1,929 522 1,238 1,064 2,702 3,515 2,472 1,659 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 398) 69 443 154 -51 -296 172 301 226 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 37.3 10.1 23.9 20.6 52.2 67.9 47.8 32.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 10 5 8 6 16 21 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 601,051 COMMITMENTS 153,934 78,814 92,160 312,052 360,568 558,146 531,542 42,905 69,509 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -29,884) -6,149 22,827 -24,405 2,796 -25,179 -27,758 -26,757 -2,126 -3,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 13.1 15.3 51.9 60.0 92.9 88.4 7.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495) 136 112 137 157 195 372 383 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 472,547 COMMITMENTS 77,869 97,925 86,905 277,568 255,032 442,342 439,862 30,205 32,685 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,940) 4,208 6,007 1,432 -3,167 -5,278 2,473 2,161 467 779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 20.7 18.4 58.7 54.0 93.6 93.1 6.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 73 87 88 104 98 228 237 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,186,143 COMMITMENTS 76,785 166,199 8,585 919,576 898,370 1004946 1073154 181,197 112,989 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -7,215) -4,437 -12,391 2,110 -10,032 -4,540 -12,359 -14,821 5,144 7,606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 14.0 0.7 77.5 75.7 84.7 90.5 15.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 24 26 22 99 98 131 138 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,450,044 COMMITMENTS 86,796 485,602 3,073 1190942 840,509 1280811 1329184 169,233 120,860 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 22,387) 3,743 4,564 336 19,741 16,883 23,820 21,783 -1,433 604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 33.5 0.2 82.1 58.0 88.3 91.7 11.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 19 19 12 102 89 126 115 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 428,013 COMMITMENTS 117,711 28,829 95,910 171,724 274,729 385,345 399,468 42,668 28,545 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -12,904) -21,453 917 10,751 -205 -24,022 -10,907 -12,354 -1,997 -550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 6.7 22.4 40.1 64.2 90.0 93.3 10.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 91 39 84 96 95 225 197 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,249 COMMITMENTS 2,186 1,628 126 3,318 4,288 5,630 6,042 1,619 1,207 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -372) 292 -422 9 -611 230 -310 -183 -62 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 22.5 1.7 45.8 59.2 77.7 83.3 22.3 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 17 10 6 13 15 31 30 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,757,977 COMMITMENTS 236,863 870,339 30,318 2269102 1695920 2536283 2596577 221,694 161,400 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 38,536) -28,848 58,321 1,728 65,637 -20,788 38,517 39,261 19 -725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 31.6 1.1 82.3 61.5 92.0 94.1 8.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 72 51 25 194 180 276 246 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,396,673 COMMITMENTS 422,417 1171564 99,895 3453218 2765271 3975530 4036730 421,143 359,943 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 34,451) 32,689 41,575 -9,090 -9,523 -12,254 14,076 20,231 20,375 14,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 26.6 2.3 78.5 62.9 90.4 91.8 9.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 65 60 48 199 182 293 261 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,634,769 COMMITMENTS 134,158 352,446 23,082 1314277 1015942 1471517 1391470 163,252 243,299 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 32,435) -3,373 23,999 512 32,424 3,393 29,563 27,904 2,872 4,531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 21.6 1.4 80.4 62.1 90.0 85.1 10.0 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 16 24 14 87 97 108 130 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,760,542 COMMITMENTS 349,381 1259611 78,365 3971947 3090597 4399693 4428573 360,849 331,969 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 184,451) 41,741 82,683 16,018 125,515 81,374 183,274 180,075 1,177 4,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 26.5 1.6 83.4 64.9 92.4 93.0 7.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 56 44 41 206 186 282 251 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,483,670 COMMITMENTS 76,740 116,877 228,808 1143068 1083358 1448616 1429043 35,054 54,627 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -425,397) 6,299 -44,172 -47,152 -377,748 -334,452 -418,601 -425,776 -6,796 379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 7.9 15.4 77.0 73.0 97.6 96.3 2.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 21 29 34 74 82 113 128 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 97,094 COMMITMENTS 25,933 46,924 1,320 58,311 31,813 85,564 80,057 11,530 17,037 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 47,486) 14,519 22,673 415 26,671 16,473 41,604 39,561 5,882 7,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 48.3 1.4 60.1 32.8 88.1 82.5 11.9 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 18 31 11 26 26 50 62 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 97,094 COMMITMENTS 25,933 46,924 1,320 58,311 31,813 85,564 80,057 11,530 17,037 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -2,123) 3,104 -1,578 -490 -4,970 1,132 -2,356 -936 233 -1,187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 48.3 1.4 60.1 32.8 88.1 82.5 11.9 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 18 31 11 26 26 50 62 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,603 COMMITMENTS 1,532 1,871 0 35,165 34,920 36,697 36,791 1,906 1,812 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 404) 119 -160 0 420 366 539 206 -135 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 4.8 0.0 91.1 90.5 95.1 95.3 4.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 2 0 26 11 27 13 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 56,592 COMMITMENTS 15,533 17,552 995 39,768 37,930 56,296 56,477 296 115 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,453) 1,495 1,455 -3 -10 0 1,482 1,452 -29 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 31.0 1.8 70.3 67.0 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 19 10 4 7 2 27 15
Updated May 05, 2023