WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, May 02, 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  :   373,634:   109,253    199,456     81,739    141,257     57,887    332,249    339,082:    41,385     34,552
Old  :   368,634:   109,570    199,997     79,216    139,433     55,807    328,219    335,020:    40,415     33,614
Other:     5,000:     1,870      1,646        336      1,824      2,080      4,030      4,062:       970        938
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :     7,244:     7,312     14,327     -1,614      3,280     -4,721      8,978      7,992:    -1,734       -748
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       53.4       21.9       37.8       15.5       88.9       90.8:      11.1        9.2
Old  :     100.0:      29.7       54.3       21.5       37.8       15.1       89.0       90.9:      11.0        9.1
Other:     100.0:      37.4       32.9        6.7       36.5       41.6       80.6       81.2:      19.4       18.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       353:       110        116         99         98         78        264        247:
Old  :       353:       112        115         97         98         75        264        242:
Other:        74:         9         16          6         23         31         37         51:
     :----------------------------------------------------------------------------------------------------
     :             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       13.6       20.2       24.1       10.6       12.0       17.8       20.8
Old  :                 11.8       13.6       20.5       24.3       10.8       12.1       18.1       21.1
Other:                 40.3       53.1       54.8       63.9       39.2       48.0       52.2       58.3
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, May 02, 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  :   187,544:    47,018     59,253     37,070     80,351     68,465    164,439    164,788:    23,105     22,756
Old  :   186,419:    46,910     59,092     36,877     79,879     68,055    163,666    164,024:    22,753     22,395
Other:     1,125:       289        342         12        472        410        773        764:       352        361
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :    16,220:     3,273     14,170      6,577      2,666     -5,399     12,516     15,348:     3,704        872
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       31.6       19.8       42.8       36.5       87.7       87.9:      12.3       12.1
Old  :     100.0:      25.2       31.7       19.8       42.8       36.5       87.8       88.0:      12.2       12.0
Other:     100.0:      25.7       30.4        1.1       42.0       36.4       68.7       67.9:      31.3       32.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        53         60         55         69         75        154        165:
Old  :       214:        53         61         54         69         75        153        165:
Other:        40:         5          5          4          8         23         16         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.9       18.2       23.6       28.3       12.2       13.2       18.8       20.4
Old  :                 14.0       18.3       23.7       28.5       12.2       13.3       18.9       20.6
Other:                 52.6       35.9       65.8       47.6       52.6       35.7       65.1       47.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, May 02, 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  : 1,223,954:   269,161    329,794    189,534    648,610    535,351  1,107,305  1,054,679:   116,649    169,275
Old  :   763,462:   244,258    264,866     68,198    376,178    344,810    688,634    677,874:    74,828     85,588
Other:   460,492:   115,967    155,992     30,272    272,432    190,541    418,671    376,805:    41,821     83,687
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :   -18,989:   -28,090     57,191     -2,934      4,403    -74,156    -26,621    -19,899:     7,632        910
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       26.9       15.5       53.0       43.7       90.5       86.2:       9.5       13.8
Old  :     100.0:      32.0       34.7        8.9       49.3       45.2       90.2       88.8:       9.8       11.2
Other:     100.0:      25.2       33.9        6.6       59.2       41.4       90.9       81.8:       9.1       18.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       700:       137        142        164        290        319        522        546:
Old  :       649:       139        122         93        233        281        416        454:
Other:       552:        77        116         66        194        257        319        396:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.2        8.7       24.1       14.1       15.8        8.1       23.4       12.9
Old  :                 15.1        9.7       24.1       16.9       15.1        8.9       24.0       15.6
Other:                 22.2       11.3       34.1       17.4       22.2       11.3       34.1       17.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, May 02, 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  :     5,174:       942      1,929        522      1,238      1,064      2,702      3,515:     2,472      1,659
Old  :     5,169:       947      1,929        517      1,238      1,064      2,702      3,510:     2,467      1,659
Other:         5:         0          5          0          0          0          0          5:         5          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :       398:        69        443        154        -51       -296        172        301:       226         97
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       37.3       10.1       23.9       20.6       52.2       67.9:      47.8       32.1
Old  :     100.0:      18.3       37.3       10.0       24.0       20.6       52.3       67.9:      47.7       32.1
Other:     100.0:       0.0      100.0        0.0        0.0        0.0        0.0      100.0:     100.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         7         10          5          8          6         16         21:
Old  :        29:         7         10          5          8          6         16         21:
Other:         1:         0          1          0          0          0          0          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.0       33.1       36.2       47.0       18.8       33.1       32.4       45.6
Old  :                 21.0       33.2       36.3       46.9       18.8       33.2       32.4       45.7
Other:                  0.0      100.0        0.0      100.0        0.0      100.0        0.0      100.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, May 02, 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  :   601,051:   153,934     78,814     92,160    312,052    360,568    558,146    531,542:    42,905     69,509
Old  :   313,512:   122,973     81,214     15,750    151,049    186,984    289,772    283,948:    23,740     29,564
Other:   287,539:    75,829     42,468     31,542    161,003    173,584    268,374    247,594:    19,165     39,945
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :   -29,884:    -6,149     22,827    -24,405      2,796    -25,179    -27,758    -26,757:    -2,126     -3,127
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       13.1       15.3       51.9       60.0       92.9       88.4:       7.1       11.6
Old  :     100.0:      39.2       25.9        5.0       48.2       59.6       92.4       90.6:       7.6        9.4
Other:     100.0:      26.4       14.8       11.0       56.0       60.4       93.3       86.1:       6.7       13.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       495:       136        112        137        157        195        372        383:
Old  :       455:       133        102         58        112        150        276        280:
Other:       385:        90         85         77        118        163        254        287:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.9       13.0       20.5       21.2       11.6        9.8       19.1       16.5
Old  :                 16.0       16.3       26.2       27.8       15.8       15.0       26.0       25.8
Other:                 18.2       23.3       27.7       31.6       17.5       22.4       25.7       28.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, May 02, 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  :   472,547:    77,869     97,925     86,905    277,568    255,032    442,342    439,862:    30,205     32,685
Old  :   291,181:    86,811     98,668     25,595    160,712    143,327    273,118    267,590:    18,063     23,591
Other:   181,366:    30,273     38,472     22,095    116,856    111,705    169,224    172,272:    12,142      9,094
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :     2,940:     4,208      6,007      1,432     -3,167     -5,278      2,473      2,161:       467        779
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.5       20.7       18.4       58.7       54.0       93.6       93.1:       6.4        6.9
Old  :     100.0:      29.8       33.9        8.8       55.2       49.2       93.8       91.9:       6.2        8.1
Other:     100.0:      16.7       21.2       12.2       64.4       61.6       93.3       95.0:       6.7        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       311:        73         87         88        104         98        228        237:
Old  :       301:        81         87         57         96         82        206        200:
Other:       199:        50         50         33         77         58        146        123:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.4       18.6       21.9       29.6        9.3       13.7       15.5       19.3
Old  :                 13.8       19.3       22.2       28.1        9.9       16.0       16.9       23.2
Other:                 18.3       29.5       30.6       44.9       16.1       25.1       27.3       37.9
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, May 02, 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  : 1,186,143:    76,785    166,199      8,585    919,576    898,370  1,004,946  1,073,154:   181,197    112,989
Old  : 1,186,143:    76,785    166,199      8,585    919,576    898,370  1,004,946  1,073,154:   181,197    112,989
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :    -7,215:    -4,437    -12,391      2,110    -10,032     -4,540    -12,359    -14,821:     5,144      7,606
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5       14.0        0.7       77.5       75.7       84.7       90.5:      15.3        9.5
Old  :     100.0:       6.5       14.0        0.7       77.5       75.7       84.7       90.5:      15.3        9.5
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  :       182:        24         26         22         99         98        131        138:
Old  :       182:        24         26         22         99         98        131        138:
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  :                 22.9       28.4       36.5       42.2       20.9       25.9       33.3       37.0
Old  :                 22.9       28.4       36.5       42.2       20.9       25.9       33.3       37.0
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, May 02, 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  : 1,450,044:    86,796    485,602      3,073  1,190,942    840,509  1,280,811  1,329,184:   169,233    120,860
Old  : 1,450,044:    86,796    485,602      3,073  1,190,942    840,509  1,280,811  1,329,184:   169,233    120,860
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :    22,387:     3,743      4,564        336     19,741     16,883     23,820     21,783:    -1,433        604
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0       33.5        0.2       82.1       58.0       88.3       91.7:      11.7        8.3
Old  :     100.0:       6.0       33.5        0.2       82.1       58.0       88.3       91.7:      11.7        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  :       166:        19         19         12        102         89        126        115:
Old  :       166:        19         19         12        102         89        126        115:
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  :                 23.5       37.8       38.1       53.2       21.2       37.3       32.1       48.3
Old  :                 23.5       37.8       38.1       53.2       21.2       37.3       32.1       48.3
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, May 02, 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  :   428,013:   117,711     28,829     95,910    171,724    274,729    385,345    399,468:    42,668     28,545
Old  :   268,384:   107,810     53,116     19,374    111,586    175,214    238,770    247,704:    29,614     20,680
Other:   159,629:    62,220     28,032     24,217     60,138     99,515    146,575    151,764:    13,054      7,865
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :   -12,904:   -21,453        917     10,751       -205    -24,022    -10,907    -12,354:    -1,997       -550
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5        6.7       22.4       40.1       64.2       90.0       93.3:      10.0        6.7
Old  :     100.0:      40.2       19.8        7.2       41.6       65.3       89.0       92.3:      11.0        7.7
Other:     100.0:      39.0       17.6       15.2       37.7       62.3       91.8       95.1:       8.2        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       276:        91         39         84         96         95        225        197:
Old  :       264:        88         47         41         86         86        192        157:
Other:       199:        57         37         39         75         58        156        117:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.2       33.7       20.1       43.3       10.1       30.6       17.7       37.6
Old  :                 12.9       36.1       20.4       49.4       11.4       31.1       18.6       43.5
Other:                 18.3       32.6       28.3       48.8       17.2       30.7       27.2       43.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, May 02, 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  :     7,249:     2,186      1,628        126      3,318      4,288      5,630      6,042:     1,619      1,207
Old  :     3,251:     1,396      1,572          8        944        684      2,348      2,264:       903        987
Other:     3,998:       856        122         52      2,374      3,604      3,282      3,778:       716        220
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :      -372:       292       -422          9       -611        230       -310       -183:       -62       -189
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.2       22.5        1.7       45.8       59.2       77.7       83.3:      22.3       16.7
Old  :     100.0:      42.9       48.4        0.2       29.0       21.0       72.2       69.6:      27.8       30.4
Other:     100.0:      21.4        3.1        1.3       59.4       90.1       82.1       94.5:      17.9        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        17         10          6         13         15         31         30:
Old  :        41:        13         10          1          9          9         23         19:
Other:        28:         7          2          3          7         13         15         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 37.1       44.7       50.2       58.0       36.7       42.9       49.6       55.3
Old  :                 27.6       32.5       45.7       52.0       27.6       32.3       45.7       51.8
Other:                 62.6       77.3       74.0       87.5       62.6       77.3       73.5       87.5
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, May 02, 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  : 2,757,977:   236,863    870,339     30,318  2,269,102  1,695,920  2,536,283  2,596,577:   221,694    161,400
Old  : 2,757,977:   236,863    870,339     30,318  2,269,102  1,695,920  2,536,283  2,596,577:   221,694    161,400
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :    38,536:   -28,848     58,321      1,728     65,637    -20,788     38,517     39,261:        19       -725
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       31.6        1.1       82.3       61.5       92.0       94.1:       8.0        5.9
Old  :     100.0:       8.6       31.6        1.1       82.3       61.5       92.0       94.1:       8.0        5.9
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  :       387:        72         51         25        194        180        276        246:
Old  :       387:        72         51         25        194        180        276        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  :                 27.2       27.0       37.9       42.7       25.5       26.9       35.0       41.1
Old  :                 27.2       27.0       37.9       42.7       25.5       26.9       35.0       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, May 02, 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  : 4,396,673:   422,417  1,171,564     99,895  3,453,218  2,765,271  3,975,530  4,036,730:   421,143    359,943
Old  : 4,396,673:   422,417  1,171,564     99,895  3,453,218  2,765,271  3,975,530  4,036,730:   421,143    359,943
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :    34,451:    32,689     41,575     -9,090     -9,523    -12,254     14,076     20,231:    20,375     14,220
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       26.6        2.3       78.5       62.9       90.4       91.8:       9.6        8.2
Old  :     100.0:       9.6       26.6        2.3       78.5       62.9       90.4       91.8:       9.6        8.2
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  :       384:        65         60         48        199        182        293        261:
Old  :       384:        65         60         48        199        182        293        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  :                 25.5       22.6       38.6       34.0       22.9       20.0       31.7       28.4
Old  :                 25.5       22.6       38.6       34.0       22.9       20.0       31.7       28.4
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, May 02, 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  : 1,634,769:   134,158    352,446     23,082  1,314,277  1,015,942  1,471,517  1,391,470:   163,252    243,299
Old  : 1,634,769:   134,158    352,446     23,082  1,314,277  1,015,942  1,471,517  1,391,470:   163,252    243,299
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :    32,435:    -3,373     23,999        512     32,424      3,393     29,563     27,904:     2,872      4,531
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       21.6        1.4       80.4       62.1       90.0       85.1:      10.0       14.9
Old  :     100.0:       8.2       21.6        1.4       80.4       62.1       90.0       85.1:      10.0       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  :       160:        16         24         14         87         97        108        130:
Old  :       160:        16         24         14         87         97        108        130:
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  :                 35.8       31.8       49.8       42.5       35.8       29.9       46.3       37.7
Old  :                 35.8       31.8       49.8       42.5       35.8       29.9       46.3       37.7
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, May 02, 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  : 4,760,542:   349,381  1,259,611     78,365  3,971,947  3,090,597  4,399,693  4,428,573:   360,849    331,969
Old  : 4,760,542:   349,381  1,259,611     78,365  3,971,947  3,090,597  4,399,693  4,428,573:   360,849    331,969
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :   184,451:    41,741     82,683     16,018    125,515     81,374    183,274    180,075:     1,177      4,376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       26.5        1.6       83.4       64.9       92.4       93.0:       7.6        7.0
Old  :     100.0:       7.3       26.5        1.6       83.4       64.9       92.4       93.0:       7.6        7.0
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  :       366:        56         44         41        206        186        282        251:
Old  :       366:        56         44         41        206        186        282        251:
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  :                 29.0       21.5       40.5       32.2       25.3       21.3       34.3       31.8
Old  :                 29.0       21.5       40.5       32.2       25.3       21.3       34.3       31.8
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, May 02, 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  : 1,483,670:    76,740    116,877    228,808  1,143,068  1,083,358  1,448,616  1,429,043:    35,054     54,627
Old  : 1,483,670:    76,740    116,877    228,808  1,143,068  1,083,358  1,448,616  1,429,043:    35,054     54,627
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :  -425,397:     6,299    -44,172    -47,152   -377,748   -334,452   -418,601   -425,776:    -6,796        379
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.2        7.9       15.4       77.0       73.0       97.6       96.3:       2.4        3.7
Old  :     100.0:       5.2        7.9       15.4       77.0       73.0       97.6       96.3:       2.4        3.7
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  :       138:        21         29         34         74         82        113        128:
Old  :       138:        21         29         34         74         82        113        128:
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  :                 28.8       30.0       44.5       44.3       21.7       16.9       30.3       23.9
Old  :                 28.8       30.0       44.5       44.3       21.7       16.9       30.3       23.9
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, May 02, 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  :    97,094:    25,933     46,924      1,320     58,311     31,813     85,564     80,057:    11,530     17,037
Old  :    97,094:    25,933     46,924      1,320     58,311     31,813     85,564     80,057:    11,530     17,037
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :    47,486:    14,519     22,673        415     26,671     16,473     41,604     39,561:     5,882      7,925
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7       48.3        1.4       60.1       32.8       88.1       82.5:      11.9       17.5
Old  :     100.0:      26.7       48.3        1.4       60.1       32.8       88.1       82.5:      11.9       17.5
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  :        95:        18         31         11         26         26         50         62:
Old  :        95:        18         31         11         26         26         50         62:
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  :                 43.6       38.6       57.9       52.6       43.1       38.5       57.5       52.6
Old  :                 43.6       38.6       57.9       52.6       43.1       38.5       57.5       52.6
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, May 02, 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  :    97,094:    25,933     46,924      1,320     58,311     31,813     85,564     80,057:    11,530     17,037
Old  :    97,094:    25,933     46,924      1,320     58,311     31,813     85,564     80,057:    11,530     17,037
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :    -2,123:     3,104     -1,578       -490     -4,970      1,132     -2,356       -936:       233     -1,187
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7       48.3        1.4       60.1       32.8       88.1       82.5:      11.9       17.5
Old  :     100.0:      26.7       48.3        1.4       60.1       32.8       88.1       82.5:      11.9       17.5
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  :        95:        18         31         11         26         26         50         62:
Old  :        95:        18         31         11         26         26         50         62:
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  :                 43.6       38.6       57.9       52.6       43.1       38.5       57.5       52.6
Old  :                 43.6       38.6       57.9       52.6       43.1       38.5       57.5       52.6
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, May 02, 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  :    38,603:     1,532      1,871          0     35,165     34,920     36,697     36,791:     1,906      1,812
Old  :    38,603:     1,532      1,871          0     35,165     34,920     36,697     36,791:     1,906      1,812
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :       404:       119       -160          0        420        366        539        206:      -135        198
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.0        4.8        0.0       91.1       90.5       95.1       95.3:       4.9        4.7
Old  :     100.0:       4.0        4.8        0.0       91.1       90.5       95.1       95.3:       4.9        4.7
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  :        36:         1          2          0         26         11         27         13:
Old  :        36:         1          2          0         26         11         27         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  :                 38.8       76.7       60.4       89.7       36.8       76.7       57.5       86.3
Old  :                 38.8       76.7       60.4       89.7       36.8       76.7       57.5       86.3
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, May 02, 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  :    56,592:    15,533     17,552        995     39,768     37,930     56,296     56,477:       296        115
Old  :    56,592:    15,533     17,552        995     39,768     37,930     56,296     56,477:       296        115
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 25, 2023                       :
     :     1,453:     1,495      1,455         -3        -10          0      1,482      1,452:       -29          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       31.0        1.8       70.3       67.0       99.5       99.8:       0.5        0.2
Old  :     100.0:      27.4       31.0        1.8       70.3       67.0       99.5       99.8:       0.5        0.2
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  :        37:        19         10          4          7          2         27         15:
Old  :        37:        19         10          4          7          2         27         15:
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  :                 81.9       90.2       90.6       98.8       81.9       90.2       90.4       96.9
Old  :                 81.9       90.2       90.6       98.8       81.9       90.2       90.4       96.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 05, 2023