WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, April 11, 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  :   391,899:   109,545    176,227    105,235    134,826     72,508    349,606    353,970:    42,293     37,929
Old  :   144,037:    84,587    109,460      3,938     36,204     17,417    124,729    130,815:    19,308     13,222
Other:   247,862:    84,935    126,744     41,320     98,622     55,091    224,877    223,155:    22,985     24,707
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :    15,900:    10,255     16,138        172      5,811     -1,643     16,238     14,667:      -338      1,233
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       45.0       26.9       34.4       18.5       89.2       90.3:      10.8        9.7
Old  :     100.0:      58.7       76.0        2.7       25.1       12.1       86.6       90.8:      13.4        9.2
Other:     100.0:      34.3       51.1       16.7       39.8       22.2       90.7       90.0:       9.3       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       348:       109        105        119         92         86        273        257:
Old  :       281:        97         83         19         62         46        172        135:
Other:       307:        92        102         83         80         81        222        221:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.8       11.5       18.3       20.7        9.4       10.0       15.9       17.3
Old  :                 14.1       21.2       25.0       34.5       14.1       20.9       25.0       34.1
Other:                 14.5       14.6       25.0       23.5       13.5       11.3       22.4       19.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, April 11, 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  :   175,828:    44,422     42,560     33,019     78,636     80,436    156,077    156,015:    19,751     19,813
Old  :    53,810:    29,140     16,966      1,770     16,568     28,696     47,478     47,432:     6,332      6,378
Other:   122,018:    29,290     39,602     17,241     62,068     51,740    108,599    108,583:    13,419     13,435
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :       475:     2,338      3,530     -2,638     -1,293        815     -1,593      1,707:     2,068     -1,232
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       24.2       18.8       44.7       45.7       88.8       88.7:      11.2       11.3
Old  :     100.0:      54.2       31.5        3.3       30.8       53.3       88.2       88.1:      11.8       11.9
Other:     100.0:      24.0       32.5       14.1       50.9       42.4       89.0       89.0:      11.0       11.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       217:        56         61         63         73         80        167        168:
Old  :       165:        48         37         13         42         46         96         90:
Other:       201:        48         55         50         62         75        140        153:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.6       17.9       23.9       27.3       12.4       14.3       19.5       19.6
Old  :                 20.4       33.3       35.5       45.0       20.4       33.3       35.5       44.9
Other:                 17.2       15.0       28.2       28.5       13.2       14.6       21.6       22.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, April 11, 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  : 1,338,484:   336,195    232,886    246,081    640,896    686,179  1,223,172  1,165,146:   115,312    173,338
Old  :   961,313:   288,424    207,347    139,857    446,711    502,293    874,992    849,497:    86,321    111,816
Other:   377,171:   136,470    114,238     17,525    194,185    183,886    348,180    315,649:    28,991     61,522
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :     3,813:    25,907      8,288        -28     -3,244    -11,275     22,635     -3,015:   -18,822      6,828
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       17.4       18.4       47.9       51.3       91.4       87.0:       8.6       13.0
Old  :     100.0:      30.0       21.6       14.5       46.5       52.3       91.0       88.4:       9.0       11.6
Other:     100.0:      36.2       30.3        4.6       51.5       48.8       92.3       83.7:       7.7       16.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       708:       141        114        170        290        351        529        565:
Old  :       669:       138        103        126        257        324        464        501:
Other:       539:        77         94         48        155        282        260        398:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.4       11.3       23.6       17.9       14.7        8.1       22.1       12.7
Old  :                 16.2       13.8       25.9       20.4       15.4        9.0       24.3       14.4
Other:                 20.6       14.2       33.8       21.7       20.6       14.2       33.8       21.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, April 11, 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  :     4,698:       835      1,070        467      1,349      1,781      2,651      3,318:     2,047      1,380
Old  :     2,229:       820        713          0        575      1,007      1,395      1,720:       834        509
Other:     2,469:       227        569        255        774        774      1,256      1,598:     1,213        871
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :       322:        10        212         18        139       -178        167         52:       155        270
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8       22.8        9.9       28.7       37.9       56.4       70.6:      43.6       29.4
Old  :     100.0:      36.8       32.0        0.0       25.8       45.2       62.6       77.2:      37.4       22.8
Other:     100.0:       9.2       23.0       10.3       31.3       31.3       50.9       64.7:      49.1       35.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         5          7          3          9          7         15         16:
Old  :        20:         5          5          0          6          5         11         10:
Other:        18:         3          5          2          7          5         11         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.7       37.0       39.8       54.0       21.6       32.5       34.1       45.2
Old  :                 42.6       51.9       60.4       72.1       42.6       43.2       53.2       63.3
Other:                 29.4       36.9       46.0       58.0       27.9       36.6       36.5       49.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, April 11, 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  :   716,906:   214,620     35,274    139,303    316,234    464,745    670,157    639,322:    46,749     77,584
Old  :   463,613:   181,286     44,301     58,377    193,039    320,326    432,702    423,004:    30,911     40,609
Other:   253,293:    80,233     37,872     34,027    123,195    144,419    237,455    216,318:    15,838     36,975
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :   -29,205:      -129      4,870    -13,396     -5,378    -20,134    -18,903    -28,660:   -10,302       -545
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9        4.9       19.4       44.1       64.8       93.5       89.2:       6.5       10.8
Old  :     100.0:      39.1        9.6       12.6       41.6       69.1       93.3       91.2:       6.7        8.8
Other:     100.0:      31.7       15.0       13.4       48.6       57.0       93.7       85.4:       6.3       14.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       501:       167         69        151        167        213        401        389:
Old  :       469:       162         66        106        137        193        337        331:
Other:       372:        95         74         63        108        162        234        272:
     :----------------------------------------------------------------------------------------------------
     :             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       15.9       20.1       25.1        9.0       14.3       14.6       21.4
Old  :                 12.9       19.1       21.6       30.5       11.1       19.0       18.4       29.0
Other:                 21.4       19.1       30.7       33.3       20.0       18.0       27.3       27.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, April 11, 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  :   484,462:    71,655     78,011     97,538    284,392    276,212    453,585    451,761:    30,877     32,701
Old  :   337,333:    82,153     81,297     45,376    188,566    184,567    316,095    311,240:    21,238     26,093
Other:   147,129:    22,382     29,594     19,282     95,826     91,645    137,490    140,521:     9,639      6,608
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :       509:     3,900        931     -4,426       -389      2,863       -915       -632:     1,424      1,141
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       16.1       20.1       58.7       57.0       93.6       93.3:       6.4        6.7
Old  :     100.0:      24.4       24.1       13.5       55.9       54.7       93.7       92.3:       6.3        7.7
Other:     100.0:      15.2       20.1       13.1       65.1       62.3       93.4       95.5:       6.6        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:        74         76         92        111        105        239        233:
Old  :       296:        76         79         76        102         94        221        211:
Other:       183:        42         40         28         75         55        137        105:
     :----------------------------------------------------------------------------------------------------
     :             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       21.7       20.7       31.7        9.0       15.0       15.0       20.2
Old  :                 13.5       23.6       21.8       32.3        8.9       16.9       14.8       22.2
Other:                 18.6       31.0       32.5       45.6       16.5       26.7       28.1       38.0
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, April 11, 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  : 1,179,823:    69,855    202,439      4,092    932,461    862,953  1,006,408  1,069,484:   173,415    110,339
Old  : 1,179,823:    69,855    202,439      4,092    932,461    862,953  1,006,408  1,069,484:   173,415    110,339
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :   -13,760:    -8,353     -5,415       -879    -12,196        577    -21,428     -5,717:     7,668     -8,043
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       17.2        0.3       79.0       73.1       85.3       90.6:      14.7        9.4
Old  :     100.0:       5.9       17.2        0.3       79.0       73.1       85.3       90.6:      14.7        9.4
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  :       191:        20         32         13        104        102        131        140:
Old  :       191:        20         32         13        104        102        131        140:
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       27.6       36.5       42.0       20.9       25.2       33.4       36.8
Old  :                 23.0       27.6       36.5       42.0       20.9       25.2       33.4       36.8
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, April 11, 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  : 1,413,025:    78,023    477,301      2,517  1,172,982    824,313  1,253,522  1,304,131:   159,503    108,894
Old  : 1,413,025:    78,023    477,301      2,517  1,172,982    824,313  1,253,522  1,304,131:   159,503    108,894
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :     3,872:     6,107     -2,373      1,114      1,315      5,959      8,536      4,700:    -4,664       -828
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.5       33.8        0.2       83.0       58.3       88.7       92.3:      11.3        7.7
Old  :     100.0:       5.5       33.8        0.2       83.0       58.3       88.7       92.3:      11.3        7.7
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  :       167:        20         16         11        103         90        127        113:
Old  :       167:        20         16         11        103         90        127        113:
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  :                 24.2       38.6       38.8       54.2       22.5       38.4       33.5       49.6
Old  :                 24.2       38.6       38.8       54.2       22.5       38.4       33.5       49.6
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, April 11, 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  :   435,709:   136,621     20,709     84,652    166,246    300,298    387,519    405,659:    48,190     30,050
Old  :   315,185:   123,522     41,499     37,014    116,607    213,072    277,143    291,585:    38,042     23,600
Other:   120,524:    46,939     13,050     13,798     49,639     87,226    110,376    114,074:    10,148      6,450
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :      -897:       730     -2,080     -1,043     -1,303      1,953     -1,616     -1,170:       719        273
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4        4.8       19.4       38.2       68.9       88.9       93.1:      11.1        6.9
Old  :     100.0:      39.2       13.2       11.7       37.0       67.6       87.9       92.5:      12.1        7.5
Other:     100.0:      38.9       10.8       11.4       41.2       72.4       91.6       94.6:       8.4        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:       111         31         84        110        104        249        202:
Old  :       281:       104         41         71        101         94        231        182:
Other:       183:        60         23         27         77         56        153         94:
     :----------------------------------------------------------------------------------------------------
     :             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       37.6       18.0       46.3        9.9       35.7       17.4       42.8
Old  :                 11.0       35.8       19.3       46.4       10.9       33.7       18.5       43.0
Other:                 19.2       43.3       30.4       58.7       19.1       42.8       29.5       52.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, April 11, 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  :     8,724:     2,142      3,022        140      4,620      3,816      6,902      6,978:     1,822      1,746
Old  :     5,412:     1,634      2,890          0      2,326      1,019      3,960      3,909:     1,452      1,503
Other:     3,312:       598        222         50      2,294      2,797      2,942      3,069:       370        243
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :       512:       154        859          8        132       -415        294        452:       218         60
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       34.6        1.6       53.0       43.7       79.1       80.0:      20.9       20.0
Old  :     100.0:      30.2       53.4        0.0       43.0       18.8       73.2       72.2:      26.8       27.8
Other:     100.0:      18.1        6.7        1.5       69.3       84.5       88.8       92.7:      11.2        7.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        14         18          6         17         12         33         34:
Old  :        50:        12         19          0         16          8         28         27:
Other:        24:         8          2          3          6          9         14         14:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 42.4       40.4       55.0       52.4       42.4       38.4       53.4       50.4
Old  :                 30.6       28.7       44.5       43.2       29.6       27.3       42.3       41.8
Other:                 73.6       79.7       85.2       89.1       73.6       79.7       84.0       89.1
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, April 11, 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  : 2,531,969:   221,139    717,980     20,334  2,084,824  1,624,411  2,326,297  2,362,725:   205,672    169,244
Old  : 2,531,969:   221,139    717,980     20,334  2,084,824  1,624,411  2,326,297  2,362,725:   205,672    169,244
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :   180,287:    89,770     84,556    -10,873     89,932    112,689    168,829    186,372:    11,458     -6,085
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7       28.4        0.8       82.3       64.2       91.9       93.3:       8.1        6.7
Old  :     100.0:       8.7       28.4        0.8       82.3       64.2       91.9       93.3:       8.1        6.7
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  :       381:        61         58         23        188        186        259        257:
Old  :       381:        61         58         23        188        186        259        257:
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  :                 28.4       26.3       39.6       43.0       26.7       25.8       36.3       41.1
Old  :                 28.4       26.3       39.6       43.0       26.7       25.8       36.3       41.1
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, April 11, 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  : 4,275,293:   418,080  1,057,117     80,341  3,405,619  2,782,958  3,904,040  3,920,416:   371,253    354,877
Old  : 4,275,293:   418,080  1,057,117     80,341  3,405,619  2,782,958  3,904,040  3,920,416:   371,253    354,877
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :    12,098:    51,287     69,293     -1,630    -34,779    -39,081     14,878     28,582:    -2,780    -16,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8       24.7        1.9       79.7       65.1       91.3       91.7:       8.7        8.3
Old  :     100.0:       9.8       24.7        1.9       79.7       65.1       91.3       91.7:       8.7        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  :       387:        55         69         39        198        180        280        261:
Old  :       387:        55         69         39        198        180        280        261:
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  :                 25.9       21.8       38.6       34.2       22.4       18.9       31.8       28.5
Old  :                 25.9       21.8       38.6       34.2       22.4       18.9       31.8       28.5
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, April 11, 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  : 1,591,822:   126,517    323,488     21,127  1,290,288  1,009,808  1,437,932  1,354,423:   153,890    237,399
Old  : 1,591,822:   126,517    323,488     21,127  1,290,288  1,009,808  1,437,932  1,354,423:   153,890    237,399
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :    11,767:     3,746     14,240      3,244     22,235     21,052     29,225     38,536:   -17,458    -26,769
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       20.3        1.3       81.1       63.4       90.3       85.1:       9.7       14.9
Old  :     100.0:       7.9       20.3        1.3       81.1       63.4       90.3       85.1:       9.7       14.9
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  :       166:        18         24         14         94        101        119        132:
Old  :       166:        18         24         14         94        101        119        132:
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  :                 36.4       30.9       50.4       41.4       36.4       28.6       47.2       36.6
Old  :                 36.4       30.9       50.4       41.4       36.4       28.6       47.2       36.6
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, April 11, 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  : 4,446,566:   312,076  1,074,057     60,254  3,708,958  2,986,256  4,081,288  4,120,567:   365,278    325,999
Old  : 4,446,566:   312,076  1,074,057     60,254  3,708,958  2,986,256  4,081,288  4,120,567:   365,278    325,999
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :   -47,009:    35,644     16,386        655    -82,233    -49,965    -45,934    -32,924:    -1,075    -14,085
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       24.2        1.4       83.4       67.2       91.8       92.7:       8.2        7.3
Old  :     100.0:       7.0       24.2        1.4       83.4       67.2       91.8       92.7:       8.2        7.3
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  :       353:        45         48         28        191        183        247        248:
Old  :       353:        45         48         28        191        183        247        248:
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  :                 30.1       20.4       41.7       31.8       26.9       20.3       35.6       30.8
Old  :                 30.1       20.4       41.7       31.8       26.9       20.3       35.6       30.8
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, April 11, 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  : 1,624,730:    37,100    204,376    214,701  1,334,569  1,158,694  1,586,370  1,577,771:    38,360     46,959
Old  : 1,624,730:    37,100    204,376    214,701  1,334,569  1,158,694  1,586,370  1,577,771:    38,360     46,959
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :    47,505:     1,896     21,932     -3,154     49,056     30,108     47,798     48,886:      -293     -1,381
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.3       12.6       13.2       82.1       71.3       97.6       97.1:       2.4        2.9
Old  :     100.0:       2.3       12.6       13.2       82.1       71.3       97.6       97.1:       2.4        2.9
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  :       131:        16         31         33         74         76        109        122:
Old  :       131:        16         31         33         74         76        109        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  :                 33.8       25.8       49.4       40.4       24.0       17.2       32.3       24.6
Old  :                 33.8       25.8       49.4       40.4       24.0       17.2       32.3       24.6
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, April 11, 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  :    45,132:     8,705     19,528        307     30,383     16,340     39,394     36,175:     5,738      8,957
Old  :    45,132:     8,705     19,528        307     30,383     16,340     39,394     36,175:     5,738      8,957
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :       986:     1,554        565        -60        226      2,494      1,720      2,998:      -734     -2,012
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       43.3        0.7       67.3       36.2       87.3       80.2:      12.7       19.8
Old  :     100.0:      19.3       43.3        0.7       67.3       36.2       87.3       80.2:      12.7       19.8
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  :        93:        15         30          7         30         26         51         57:
Old  :        93:        15         30          7         30         26         51         57:
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  :                 43.3       38.7       56.8       51.0       43.1       38.7       56.1       50.9
Old  :                 43.3       38.7       56.8       51.0       43.1       38.7       56.1       50.9
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, April 11, 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  :    90,263:    17,410     39,056        613     60,765     32,680     78,788     72,349:    11,475     17,914
Old  :    90,263:    17,410     39,056        613     60,765     32,680     78,788     72,349:    11,475     17,914
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :     1,972:     3,108      1,129       -120        451      4,987      3,439      5,996:    -1,467     -4,024
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       43.3        0.7       67.3       36.2       87.3       80.2:      12.7       19.8
Old  :     100.0:      19.3       43.3        0.7       67.3       36.2       87.3       80.2:      12.7       19.8
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  :        93:        15         30          7         30         26         51         57:
Old  :        93:        15         30          7         30         26         51         57:
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  :                 43.3       38.7       56.8       51.0       43.1       38.7       56.1       50.9
Old  :                 43.3       38.7       56.8       51.0       43.1       38.7       56.1       50.9
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, April 11, 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  :    42,237:     1,690      3,094          0     38,080     37,531     39,770     40,625:     2,467      1,612
Old  :    42,237:     1,690      3,094          0     38,080     37,531     39,770     40,625:     2,467      1,612
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :    -1,847:        32     -1,457          0     -1,786       -486     -1,754     -1,943:       -93         96
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.0        7.3        0.0       90.2       88.9       94.2       96.2:       5.8        3.8
Old  :     100.0:       4.0        7.3        0.0       90.2       88.9       94.2       96.2:       5.8        3.8
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  :        36:         1          3          0         25         10         26         13:
Old  :        36:         1          3          0         25         10         26         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  :                 34.8       77.4       60.2       90.0       34.5       77.4       57.5       88.2
Old  :                 34.8       77.4       60.2       90.0       34.5       77.4       57.5       88.2
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, April 11, 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  :    58,780:    15,821     20,074        698     41,933     37,930     58,452     58,702:       328         78
Old  :    58,780:    15,821     20,074        698     41,933     37,930     58,452     58,702:       328         78
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 4, 2023                        :
     :      -608:      -613       -580         -3          3        -54       -613       -637:         5         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       34.2        1.2       71.3       64.5       99.4       99.9:       0.6        0.1
Old  :     100.0:      26.9       34.2        1.2       71.3       64.5       99.4       99.9:       0.6        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  :        38:        19         11          5          7          2         28         16:
Old  :        38:        19         11          5          7          2         28         16:
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  :                 80.4       88.1       91.3       98.3       80.3       88.1       91.2       97.3
Old  :                 80.4       88.1       91.3       98.3       80.3       88.1       91.2       97.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 14, 2023