WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   373,926:   101,707    162,252    103,481    132,616     72,292    337,804    338,025:    36,122     35,901
Old  :   181,145:   112,405    130,449      5,939     43,887     28,049    162,231    164,437:    18,914     16,708
Other:   192,781:    62,977    105,478     23,867     88,729     44,243    175,573    173,588:    17,208     19,193
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :     3,629:    -3,586     -2,244      7,528       -453     -1,452      3,489      3,832:       140       -203
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2       43.4       27.7       35.5       19.3       90.3       90.4:       9.7        9.6
Old  :     100.0:      62.1       72.0        3.3       24.2       15.5       89.6       90.8:      10.4        9.2
Other:     100.0:      32.7       54.7       12.4       46.0       22.9       91.1       90.0:       8.9       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       351:       108        106        111         96         90        270        257:
Old  :       316:       121         85         28         62         54        196        154:
Other:       271:        67         90         62         78         76        190        190:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.1       11.8       19.5       21.4       10.0       10.0       16.8       17.4
Old  :                 17.2       19.2       27.6       32.3       16.4       18.9       26.7       32.0
Other:                 17.4       18.9       30.2       28.9       17.4       17.4       30.1       26.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   172,549:    42,472     43,459     34,949     77,318     72,895    154,739    151,303:    17,810     21,246
Old  :    75,918:    40,318     29,563      2,776     24,230     33,354     67,324     65,693:     8,594     10,225
Other:    96,631:    23,307     35,049     11,020     53,088     39,541     87,415     85,610:     9,216     11,021
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :     1,242:     1,403     -5,188      2,625     -2,778      3,555      1,250        992:        -8        250
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       25.2       20.3       44.8       42.2       89.7       87.7:      10.3       12.3
Old  :     100.0:      53.1       38.9        3.7       31.9       43.9       88.7       86.5:      11.3       13.5
Other:     100.0:      24.1       36.3       11.4       54.9       40.9       90.5       88.6:       9.5       11.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       208:        58         55         54         70         74        160        153:
Old  :       183:        56         43         18         41         50        105        103:
Other:       171:        40         41         31         55         67        115        121:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       18.7       27.1       29.1       13.0       14.1       20.7       19.8
Old  :                 22.0       29.3       35.6       42.0       21.3       29.3       34.9       42.0
Other:                 22.8       22.0       34.8       36.7       15.8       20.2       26.6       30.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,345,886:   317,171    245,643    255,114    661,172    673,690  1,233,457  1,174,447:   112,429    171,439
Old  : 1,009,286:   272,880    239,849    162,172    488,830    492,146    923,882    894,167:    85,404    115,119
Other:   336,600:   125,192     86,695     12,041    172,342    181,544    309,575    280,280:    27,025     56,320
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :    -3,486:    -9,966    -22,018     14,484     -6,811      9,500     -2,293      1,966:    -1,193     -5,452
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       18.3       19.0       49.1       50.1       91.6       87.3:       8.4       12.7
Old  :     100.0:      27.0       23.8       16.1       48.4       48.8       91.5       88.6:       8.5       11.4
Other:     100.0:      37.2       25.8        3.6       51.2       53.9       92.0       83.3:       8.0       16.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       714:       141        119        160        280        356        507        568:
Old  :       676:       137        110        120        249        325        452        500:
Other:       521:        69         87         40        142        284        231        392:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       10.0       22.0       16.8       14.0        7.6       20.8       12.7
Old  :                 15.9       11.5       24.4       19.1       14.9        9.2       22.8       14.9
Other:                 21.9       12.3       36.0       21.2       21.9       11.7       36.0       20.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     4,114:     1,005      1,033        308        924      1,880      2,237      3,221:     1,877        893
Old  :     2,600:     1,145      1,040          0        422      1,030      1,567      2,070:     1,033        530
Other:     1,514:         7        140        161        502        850        670      1,151:       844        363
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :      -421:       181       -225       -147       -580        279       -546        -93:       125       -328
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       25.1        7.5       22.5       45.7       54.4       78.3:      45.6       21.7
Old  :     100.0:      44.0       40.0        0.0       16.2       39.6       60.3       79.6:      39.7       20.4
Other:     100.0:       0.5        9.2       10.6       33.2       56.1       44.3       76.0:      55.7       24.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         6          7          3          8          8         16         16:
Old  :        22:         6          7          0          4          6         10         13:
Other:        13:         1          1          2          6          7          8         10:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       45.3       38.5       60.6       23.6       40.7       36.0       55.1
Old  :                 34.9       47.1       56.3       68.5       34.9       41.0       53.1       62.5
Other:                 35.1       54.5       44.3       73.4       29.9       53.0       29.9       61.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   723,433:   204,717     43,697    145,275    326,718    456,039    676,710    645,011:    46,723     78,422
Old  :   494,109:   178,522     58,895     68,234    216,022    323,098    462,778    450,227:    31,331     43,882
Other:   229,324:    79,676     38,283     23,560    110,696    132,941    213,932    194,784:    15,392     34,540
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :    27,153:    -6,045      4,722     17,809     16,393      3,866     28,157     26,397:    -1,004        756
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3        6.0       20.1       45.2       63.0       93.5       89.2:       6.5       10.8
Old  :     100.0:      36.1       11.9       13.8       43.7       65.4       93.7       91.1:       6.3        8.9
Other:     100.0:      34.7       16.7       10.3       48.3       58.0       93.3       84.9:       6.7       15.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       509:       167         83        142        164        216        394        393:
Old  :       480:       160         77        107        135        188        336        335:
Other:       368:        94         70         60         99        165        217        273:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       15.5       21.0       25.8       10.5       14.6       16.6       22.1
Old  :                 14.0       18.3       22.5       30.5       13.2       18.3       20.6       28.9
Other:                 23.2       20.6       32.8       34.9       21.9       18.9       29.4       30.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   465,793:    68,222     75,830     97,235    270,893    262,747    436,350    435,812:    29,443     29,981
Old  :   336,292:    80,415     78,566     49,740    185,907    183,205    316,062    311,511:    20,230     24,781
Other:   129,501:    17,156     26,613     18,146     84,986     79,542    120,288    124,301:     9,213      5,200
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :     9,318:    -6,519        522      4,643     11,097      4,875      9,221     10,040:        97       -722
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6       16.3       20.9       58.2       56.4       93.7       93.6:       6.3        6.4
Old  :     100.0:      23.9       23.4       14.8       55.3       54.5       94.0       92.6:       6.0        7.4
Other:     100.0:      13.2       20.6       14.0       65.6       61.4       92.9       96.0:       7.1        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       303:        74         75         89        113        100        237        228:
Old  :       296:        79         75         76        102         92        222        209:
Other:       168:        33         39         24         75         47        127         92:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       21.2       21.4       31.5       10.1       14.4       16.5       20.3
Old  :                 12.4       21.3       21.3       30.7        8.8       14.3       15.1       19.8
Other:                 20.4       34.7       35.8       49.1       18.5       28.5       31.3       40.9
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,201,699:   105,219    196,618      3,326    920,469    898,783  1,029,014  1,098,727:   172,685    102,972
Old  : 1,201,699:   105,219    196,618      3,326    920,469    898,783  1,029,014  1,098,727:   172,685    102,972
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :   -33,398:     2,541     -5,473       -129    -39,163    -17,232    -36,751    -22,834:     3,353    -10,564
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       16.4        0.3       76.6       74.8       85.6       91.4:      14.4        8.6
Old  :     100.0:       8.8       16.4        0.3       76.6       74.8       85.6       91.4:      14.4        8.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       190:        24         26         11        105        103        133        136:
Old  :       190:        24         26         11        105        103        133        136:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.8       29.0       36.9       43.0       21.7       26.7       33.7       38.2
Old  :                 23.8       29.0       36.9       43.0       21.7       26.7       33.7       38.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,415,850:    68,540    490,316      1,186  1,175,863    812,166  1,245,589  1,303,668:   170,261    112,182
Old  : 1,415,850:    68,540    490,316      1,186  1,175,863    812,166  1,245,589  1,303,668:   170,261    112,182
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :   -11,534:     6,232    -15,954        147    -31,105     -2,875    -24,726    -18,682:    13,192      7,148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.8       34.6        0.1       83.0       57.4       88.0       92.1:      12.0        7.9
Old  :     100.0:       4.8       34.6        0.1       83.0       57.4       88.0       92.1:      12.0        7.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       160:        16         15          9        105         90        124        111:
Old  :       160:        16         15          9        105         90        124        111:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.0       40.7       37.4       56.2       20.8       40.6       31.7       52.0
Old  :                 23.0       40.7       37.4       56.2       20.8       40.6       31.7       52.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   417,537:   138,126     23,585     75,933    159,905    291,000    373,964    390,518:    43,573     27,019
Old  :   316,341:   125,967     39,108     37,122    117,259    218,260    280,348    294,490:    35,993     21,851
Other:   101,196:    36,847      9,165     14,123     42,646     72,740     93,616     96,028:     7,580      5,168
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :   -11,618:   -17,534      1,268      6,629      1,974    -17,345     -8,931     -9,448:    -2,687     -2,170
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.1        5.6       18.2       38.3       69.7       89.6       93.5:      10.4        6.5
Old  :     100.0:      39.8       12.4       11.7       37.1       69.0       88.6       93.1:      11.4        6.9
Other:     100.0:      36.4        9.1       14.0       42.1       71.9       92.5       94.9:       7.5        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       286:       107         34         75        107        103        244        191:
Old  :       277:       103         34         59         98         97        223        172:
Other:       167:        51         24         25         75         47        142         82:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.0       36.9       18.3       47.2       10.0       35.0       18.2       43.7
Old  :                 12.2       35.7       21.0       48.1       12.1       33.7       20.7       45.2
Other:                 20.9       43.0       32.7       55.4       20.9       42.4       30.5       49.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     7,927:     2,053      2,123        120      4,261      4,105      6,434      6,348:     1,493      1,579
Old  :     4,983:     1,705      2,172         11      2,001      1,371      3,717      3,554:     1,266      1,429
Other:     2,944:       418         21         39      2,260      2,734      2,717      2,794:       227        150
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :      -192:       250     -1,066         74       -391      1,044        -67         52:      -125       -244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       26.8        1.5       53.8       51.8       81.2       80.1:      18.8       19.9
Old  :     100.0:      34.2       43.6        0.2       40.2       27.5       74.6       71.3:      25.4       28.7
Other:     100.0:      14.2        0.7        1.3       76.8       92.9       92.3       94.9:       7.7        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        50:        13         14          6         15         14         31         31:
Old  :        49:        12         15          1         14         11         27         26:
Other:        24:         7          1          3          5         11         12         15:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.1       44.3       59.4       54.1       42.0       43.0       57.7       52.7
Old  :                 29.5       31.8       46.7       43.4       28.2       31.8       44.2       43.4
Other:                 82.6       82.7       90.7       90.9       82.6       82.7       89.4       90.9
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,356,318:   133,376    658,853     19,756  2,007,134  1,502,739  2,160,266  2,181,348:   196,052    174,970
Old  : 2,356,318:   133,376    658,853     19,756  2,007,134  1,502,739  2,160,266  2,181,348:   196,052    174,970
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :    41,654:   -13,154     48,126       -845     47,897    -12,402     33,898     34,879:     7,756      6,775
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.7       28.0        0.8       85.2       63.8       91.7       92.6:       8.3        7.4
Old  :     100.0:       5.7       28.0        0.8       85.2       63.8       91.7       92.6:       8.3        7.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       374:        58         59         22        190        174        257        246:
Old  :       374:        58         59         22        190        174        257        246:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       26.5       40.7       41.4       28.2       26.0       36.6       39.7
Old  :                 30.0       26.5       40.7       41.4       28.2       26.0       36.6       39.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,127,917:   430,598    902,176     72,406  3,245,247  2,808,750  3,748,251  3,783,332:   379,666    344,585
Old  : 4,127,917:   430,598    902,176     72,406  3,245,247  2,808,750  3,748,251  3,783,332:   379,666    344,585
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :   -27,847:    51,494    -47,957     -2,047    -84,409     19,161    -34,962    -30,843:     7,115      2,996
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4       21.9        1.8       78.6       68.0       90.8       91.7:       9.2        8.3
Old  :     100.0:      10.4       21.9        1.8       78.6       68.0       90.8       91.7:       9.2        8.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       385:        58         60         35        199        188        280        260:
Old  :       385:        58         60         35        199        188        280        260:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       21.3       38.7       33.6       22.7       18.1       31.6       27.8
Old  :                 26.4       21.3       38.7       33.6       22.7       18.1       31.6       27.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,558,453:   136,441    288,245     18,862  1,232,587  1,000,190  1,387,890  1,307,297:   170,563    251,156
Old  : 1,558,453:   136,441    288,245     18,862  1,232,587  1,000,190  1,387,890  1,307,297:   170,563    251,156
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :   -17,822:   -17,364    -23,686     -3,192      8,221     -5,638    -12,335    -32,516:    -5,487     14,694
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       18.5        1.2       79.1       64.2       89.1       83.9:      10.9       16.1
Old  :     100.0:       8.8       18.5        1.2       79.1       64.2       89.1       83.9:      10.9       16.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       153:        16         19         13         86         95        107        122:
Old  :       153:        16         19         13         86         95        107        122:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.6       29.6       51.4       40.1       36.5       27.2       48.1       35.6
Old  :                 36.6       29.6       51.4       40.1       36.5       27.2       48.1       35.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,378,900:   343,241  1,025,596     47,255  3,611,307  2,983,129  4,001,803  4,055,980:   377,097    322,920
Old  : 4,378,900:   343,241  1,025,596     47,255  3,611,307  2,983,129  4,001,803  4,055,980:   377,097    322,920
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :    28,598:   -45,759      5,028      8,270     24,714     22,981    -12,775     36,279:    41,373     -7,681
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       23.4        1.1       82.5       68.1       91.4       92.6:       8.6        7.4
Old  :     100.0:       7.8       23.4        1.1       82.5       68.1       91.4       92.6:       8.6        7.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       348:        44         51         25        181        182        236        247:
Old  :       348:        44         51         25        181        182        236        247:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.3       18.8       41.7       30.4       26.6       18.7       35.6       29.7
Old  :                 30.3       18.8       41.7       30.4       26.6       18.7       35.6       29.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,779,647:    62,664    231,264    229,093  1,454,315  1,280,282  1,746,072  1,740,639:    33,575     39,008
Old  : 1,779,647:    62,664    231,264    229,093  1,454,315  1,280,282  1,746,072  1,740,639:    33,575     39,008
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :   -68,145:   -99,236     45,012       -595     39,577   -103,878    -60,254    -59,461:    -7,891     -8,684
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.5       13.0       12.9       81.7       71.9       98.1       97.8:       1.9        2.2
Old  :     100.0:       3.5       13.0       12.9       81.7       71.9       98.1       97.8:       1.9        2.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       138:        16         31         37         78         80        117        126:
Old  :       138:        16         31         37         78         80        117        126:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.1       29.7       50.4       46.1       17.5       15.9       24.8       22.9
Old  :                 35.1       29.7       50.4       46.1       17.5       15.9       24.8       22.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    38,175:     6,095     17,880        402     26,752     10,467     33,249     28,748:     4,926      9,427
Old  :    38,175:     6,095     17,880        402     26,752     10,467     33,249     28,748:     4,926      9,427
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :    -2,699:    -1,707       -997        201       -829     -2,082     -2,335     -2,878:      -365        179
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       46.8        1.1       70.1       27.4       87.1       75.3:      12.9       24.7
Old  :     100.0:      16.0       46.8        1.1       70.1       27.4       87.1       75.3:      12.9       24.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        83:        12         30          8         27         21         45         53:
Old  :        83:        12         30          8         27         21         45         53:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.5       40.5       61.1       49.2       47.4       40.5       61.0       49.0
Old  :                 47.5       40.5       61.1       49.2       47.4       40.5       61.0       49.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    76,349:    12,190     35,759        803     53,504     20,934     66,497     57,496:     9,852     18,853
Old  :    76,349:    12,190     35,759        803     53,504     20,934     66,497     57,496:     9,852     18,853
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :    -5,398:    -3,414     -1,993        402     -1,657     -4,164     -4,669     -5,755:      -729        357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       46.8        1.1       70.1       27.4       87.1       75.3:      12.9       24.7
Old  :     100.0:      16.0       46.8        1.1       70.1       27.4       87.1       75.3:      12.9       24.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        83:        12         30          8         27         21         45         53:
Old  :        83:        12         30          8         27         21         45         53:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.5       40.5       61.1       49.2       47.4       40.5       61.0       49.0
Old  :                 47.5       40.5       61.1       49.2       47.4       40.5       61.0       49.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    40,706:     1,606      4,292          0     36,539     34,967     38,145     39,259:     2,561      1,447
Old  :    40,706:     1,606      4,292          0     36,539     34,967     38,145     39,259:     2,561      1,447
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :     1,721:        69        934          0      1,303      1,112      1,372      2,046:       349       -325
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.9       10.5        0.0       89.8       85.9       93.7       96.4:       6.3        3.6
Old  :     100.0:       3.9       10.5        0.0       89.8       85.9       93.7       96.4:       6.3        3.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:         1          4          0         24          9         25         13:
Old  :        35:         1          4          0         24          9         25         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.3       76.4       61.1       90.0       37.3       76.4       58.6       88.7
Old  :                 37.3       76.4       61.1       90.0       37.3       76.4       58.6       88.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders - Futures Only, March 28, 2023                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    61,225:    18,593     22,228        678     41,655     38,268     60,926     61,174:       299         51
Old  :    61,225:    18,593     22,228        678     41,655     38,268     60,926     61,174:       299         51
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 21, 2023                       :
     :      -202:      -338       -129          5        104          0       -229       -124:        27        -78
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4       36.3        1.1       68.0       62.5       99.5       99.9:       0.5        0.1
Old  :     100.0:      30.4       36.3        1.1       68.0       62.5       99.5       99.9:       0.5        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        20         12          4          7          2         28         17:
Old  :        40:        20         12          4          7          2         28         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.6       88.8       91.1       98.7       81.5       88.8       91.0       97.0
Old  :                 81.6       88.8       91.1       98.7       81.5       88.8       91.0       97.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated March 31, 2023