WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   291,614:    83,334     77,710     59,880    121,472    119,571    264,686    257,161:    26,928     34,453
Old  :   229,723:    68,695     72,688     36,225    102,377     93,585    207,297    202,498:    22,426     27,225
Other:    61,891:    27,897     18,280     10,397     19,095     25,986     57,389     54,663:     4,502      7,228
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :       843:    -4,551     -7,440      2,413      3,112      5,886        974        859:      -131        -16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6       26.6       20.5       41.7       41.0       90.8       88.2:       9.2       11.8
Old  :     100.0:      29.9       31.6       15.8       44.6       40.7       90.2       88.1:       9.8       11.9
Other:     100.0:      45.1       29.5       16.8       30.9       42.0       92.7       88.3:       7.3       11.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       302:        88         75         97         83        102        228        230:
Old  :       297:        86         78         88         78         95        214        220:
Other:       163:        42         31         25         39         74         94        118:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       11.9       26.7       20.5       15.1       10.4       25.2       16.4
Old  :                 17.5       13.9       28.9       23.6       16.8       11.7       26.8       18.4
Other:                 32.5       25.0       47.6       40.9       32.5       18.4       44.1       29.7
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   153,441:    45,050     23,270     21,181     67,529     86,456    133,760    130,907:    19,681     22,534
Old  :   134,123:    44,442     24,835     12,784     59,525     78,978    116,751    116,597:    17,372     17,526
Other:    19,318:     7,585      5,412      1,420      8,004      7,478     17,009     14,310:     2,309      5,008
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :      -506:      -574     -1,204     -1,811       -228         -7     -2,613     -3,022:     2,107      2,516
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       15.2       13.8       44.0       56.3       87.2       85.3:      12.8       14.7
Old  :     100.0:      33.1       18.5        9.5       44.4       58.9       87.0       86.9:      13.0       13.1
Other:     100.0:      39.3       28.0        7.4       41.4       38.7       88.0       74.1:      12.0       25.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        62         29         48         65         77        148        135:
Old  :       190:        63         28         42         58         72        139        125:
Other:       107:        19         18         10         36         51         61         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       20.3       23.4       30.1       12.2       18.6       20.3       25.9
Old  :                 14.3       22.9       25.4       33.8       13.5       21.9       22.6       30.2
Other:                 34.7       27.6       48.9       39.5       34.7       26.0       47.6       35.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,365,622:   415,676    110,714    207,970    620,478    860,437  1,244,124  1,179,121:   121,498    186,501
Old  : 1,251,357:   387,724    121,146    174,577    577,543    789,131  1,139,844  1,084,854:   111,513    166,503
Other:   114,265:    58,659     20,275      2,686     42,935     71,306    104,280     94,267:     9,985     19,998
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    18,344:      -285     -8,625     -1,289     16,290     26,813     14,716     16,899:     3,628      1,445
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4        8.1       15.2       45.4       63.0       91.1       86.3:       8.9       13.7
Old  :     100.0:      31.0        9.7       14.0       46.2       63.1       91.1       86.7:       8.9       13.3
Other:     100.0:      51.3       17.7        2.4       37.6       62.4       91.3       82.5:       8.7       17.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       764:       167        106        145        311        370        555        566:
Old  :       755:       174        100        136        306        358        543        546:
Other:       416:        41         63         18         81        256        136        324:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.1       11.1       16.5       17.8        9.9        9.4       16.3       14.6
Old  :                 10.5       11.0       17.2       18.0       10.3        9.4       17.0       14.9
Other:                 34.4       18.8       47.8       27.4       34.4       18.7       47.7       27.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :     3,848:       736        772        193      1,022      1,837      1,951      2,802:     1,897      1,046
Old  :     3,798:       770        772        159      1,022      1,837      1,951      2,768:     1,847      1,030
Other:        50:         0         34          0          0          0          0         34:        50         16
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :         4:        44        105        -43          0        -23          1         39:         3        -35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       20.1        5.0       26.6       47.7       50.7       72.8:      49.3       27.2
Old  :     100.0:      20.3       20.3        4.2       26.9       48.4       51.4       72.9:      48.6       27.1
Other:     100.0:       0.0       68.0        0.0        0.0        0.0        0.0       68.0:     100.0       32.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         6          5          2          9          6         16         13:
Old  :        23:         7          5          2          9          6         16         13:
Other:         2:         0          2          0          0          0          0          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.7       44.4       37.3       65.3       20.7       42.7       35.9       61.7
Old  :                 20.9       45.0       37.8       65.7       20.9       43.3       36.4       62.6
Other:                  0.0       68.0        0.0       68.0        0.0       68.0        0.0       68.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   677,178:   137,980     71,223    120,549    374,505    414,588    633,034    606,360:    44,144     70,818
Old  :   633,235:   131,763     68,385    104,124    355,689    397,486    591,576    569,995:    41,659     63,240
Other:    43,943:    19,791     16,412      2,851     18,816     17,102     41,458     36,365:     2,485      7,578
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -22,133:   -11,794      1,500    -18,025      6,761     -3,362    -23,058    -19,887:       925     -2,246
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       10.5       17.8       55.3       61.2       93.5       89.5:       6.5       10.5
Old  :     100.0:      20.8       10.8       16.4       56.2       62.8       93.4       90.0:       6.6       10.0
Other:     100.0:      45.0       37.3        6.5       42.8       38.9       94.3       82.8:       5.7       17.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       542:       139        109        142        190        239        404        435:
Old  :       538:       144        103        137        188        235        399        425:
Other:       260:        21         59         18         39        149         76        214:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.2       13.3       22.0       20.8       11.7       11.5       17.6       18.0
Old  :                 14.9       13.9       23.1       21.9       12.4       12.0       18.3       18.9
Other:                 44.6       27.2       60.2       39.7       44.1       23.8       59.1       34.1
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    24,988:    21,234        343        297         14      8,291     21,545      8,931:     3,443     16,057
Old  :    21,922:    19,880        338        296         14      6,391     20,190      7,025:     1,732     14,897
Other:     3,066:     1,354          5          1          0      1,900      1,355      1,906:     1,711      1,160
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :      -251:      -560       -217        201          5     -1,398       -354     -1,414:       103      1,163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.0        1.4        1.2        0.1       33.2       86.2       35.7:      13.8       64.3
Old  :     100.0:      90.7        1.5        1.4        0.1       29.2       92.1       32.0:       7.9       68.0
Other:     100.0:      44.2        0.2        0.0        0.0       62.0       44.2       62.2:      55.8       37.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         4          2          4          2         15          7         20:
Old  :        21:         4          2          4          2         15          7         20:
Other:        18:         2          1          1          0         15          2         17:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 85.4       20.1       86.2       26.5       85.0       20.1       85.0       26.4
Old  :                 91.2       15.2       92.1       21.9       90.7       15.2       90.7       21.9
Other:                 44.2       58.7       44.2       60.9       44.2       58.7       44.2       60.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   406,640:    93,304     33,260     91,957    191,445    259,305    376,706    384,522:    29,934     22,118
Old  :   386,071:    97,302     34,862     79,758    180,798    250,318    357,858    364,938:    28,213     21,133
Other:    20,569:     2,678      5,074      5,523     10,647      8,987     18,848     19,584:     1,721        985
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :     1,162:     2,172     -2,885      1,986     -4,877      2,024       -719      1,125:     1,881         37
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.9        8.2       22.6       47.1       63.8       92.6       94.6:       7.4        5.4
Old  :     100.0:      25.2        9.0       20.7       46.8       64.8       92.7       94.5:       7.3        5.5
Other:     100.0:      13.0       24.7       26.9       51.8       43.7       91.6       95.2:       8.4        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       278:        84         54         75         95         94        215        199:
Old  :       278:        90         53         75         95         93        215        198:
Other:        68:        17         11          8         28         20         50         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       22.8       21.5       33.2       10.0       19.2       15.7       27.4
Old  :                 12.6       23.2       21.3       33.5       10.1       19.8       15.9       28.3
Other:                 45.3       34.9       65.7       60.7       31.5       25.3       46.0       43.0
 
 - CHICAGO BOARD OF TRADE                                                                               Code-020601
Commitments of Traders - Futures Only, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,207,982:    73,897    177,420     10,760    962,935    877,645  1,047,592  1,065,825:   160,390    142,157
Old  : 1,207,982:    73,897    177,420     10,760    962,935    877,645  1,047,592  1,065,825:   160,390    142,157
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    -5,698:     2,580      9,551     -8,131     12,274     -4,748      6,723     -3,328:   -12,421     -2,370
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       14.7        0.9       79.7       72.7       86.7       88.2:      13.3       11.8
Old  :     100.0:       6.1       14.7        0.9       79.7       72.7       86.7       88.2:      13.3       11.8
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  :       189:        24         31         18         99         99        133        138:
Old  :       189:        24         31         18         99         99        133        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  :                 23.4       28.1       37.2       40.0       21.2       25.0       31.5       34.1
Old  :                 23.4       28.1       37.2       40.0       21.2       25.0       31.5       34.1
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, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,403,272:    66,911    443,734      7,490  1,169,527    849,469  1,243,928  1,300,693:   159,344    102,579
Old  : 1,403,272:    66,911    443,734      7,490  1,169,527    849,469  1,243,928  1,300,693:   159,344    102,579
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -12,769:    -6,491    -11,575     -2,027     -7,318      8,536    -15,836     -5,066:     3,067     -7,703
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.8       31.6        0.5       83.3       60.5       88.6       92.7:      11.4        7.3
Old  :     100.0:       4.8       31.6        0.5       83.3       60.5       88.6       92.7:      11.4        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  :       157:        15         17          7         99         90        117        111:
Old  :       157:        15         17          7         99         90        117        111:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       40.1       41.1       57.7       22.2       39.9       35.1       54.6
Old  :                 25.1       40.1       41.1       57.7       22.2       39.9       35.1       54.6
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, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   359,963:   122,942     17,020     48,669    143,948    269,898    315,559    335,587:    44,404     24,376
Old  :   352,202:   123,524     18,445     44,218    141,086    265,691    308,828    328,354:    43,374     23,848
Other:     7,761:     3,215      2,372        654      2,862      4,207      6,731      7,233:     1,030        528
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -21,028:    -6,326      2,827     -4,639     -7,468    -19,889    -18,433    -21,701:    -2,595        673
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.2        4.7       13.5       40.0       75.0       87.7       93.2:      12.3        6.8
Old  :     100.0:      35.1        5.2       12.6       40.1       75.4       87.7       93.2:      12.3        6.8
Other:     100.0:      41.4       30.6        8.4       36.9       54.2       86.7       93.2:      13.3        6.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:        86         31         64         92         90        207        167:
Old  :       252:        88         30         63         92         90        207        166:
Other:        56:        13          8          8         24         13         41         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6       35.5       21.6       45.9       11.1       34.4       18.7       44.3
Old  :                 12.9       36.2       22.1       46.5       11.3       35.3       19.2       45.0
Other:                 50.5       53.8       66.0       73.4       48.9       52.0       61.4       67.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :     8,348:     2,697      1,382         13      3,503      6,043      6,213      7,438:     2,135        910
Old  :     8,331:     2,697      1,382         13      3,503      6,041      6,213      7,436:     2,118        895
Other:        17:         0          0          0          0          2          0          2:        17         15
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :      -361:      -373        210        -10        -22       -607       -405       -407:        44         46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       16.6        0.2       42.0       72.4       74.4       89.1:      25.6       10.9
Old  :     100.0:      32.4       16.6        0.2       42.0       72.5       74.6       89.3:      25.4       10.7
Other:     100.0:       0.0        0.0        0.0        0.0       11.8        0.0       11.8:     100.0       88.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        16         11          3         13         14         31         26:
Old  :        51:        16         11          3         13         14         31         26:
Other:         1:         0          0          0          0          1          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  :                 39.9       55.9       51.8       69.4       36.9       49.5       47.8       63.0
Old  :                 40.0       56.0       51.9       69.5       37.0       49.6       47.9       63.1
Other:                  0.0       11.8        0.0       11.8        0.0       11.8        0.0       11.8
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,963,479:   154,321    460,455     36,670  1,616,300  1,221,573  1,807,291  1,718,698:   156,188    244,781
Old  : 1,963,479:   154,321    460,455     36,670  1,616,300  1,221,573  1,807,291  1,718,698:   156,188    244,781
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -65,452:      -566    -14,309     -8,532    -55,556    -24,713    -64,654    -47,554:      -798    -17,898
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       23.5        1.9       82.3       62.2       92.0       87.5:       8.0       12.5
Old  :     100.0:       7.9       23.5        1.9       82.3       62.2       92.0       87.5:       8.0       12.5
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  :       343:        35         68         25        156        181        202        263:
Old  :       343:        35         68         25        156        181        202        263:
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  :                 23.2       18.2       35.7       27.0       21.4       14.1       30.7       21.9
Old  :                 23.2       18.2       35.7       27.0       21.4       14.1       30.7       21.9
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, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 3,850,494:   373,634    740,506     95,174  3,041,673  2,625,045  3,510,481  3,460,725:   340,013    389,769
Old  : 3,850,494:   373,634    740,506     95,174  3,041,673  2,625,045  3,510,481  3,460,725:   340,013    389,769
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    83,712:    57,156     58,836     11,313     43,104     36,414    111,573    106,563:   -27,861    -22,851
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7       19.2        2.5       79.0       68.2       91.2       89.9:       8.8       10.1
Old  :     100.0:       9.7       19.2        2.5       79.0       68.2       91.2       89.9:       8.8       10.1
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  :       432:        67         85         46        202        202        294        309:
Old  :       432:        67         85         46        202        202        294        309:
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       18.9       32.0       30.5       17.5       15.0       25.5       24.1
Old  :                 23.5       18.9       32.0       30.5       17.5       15.0       25.5       24.1
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, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,356,081:    84,183    166,274      9,079  1,113,708    946,043  1,206,970  1,121,396:   149,111    234,685
Old  : 1,356,081:    84,183    166,274      9,079  1,113,708    946,043  1,206,970  1,121,396:   149,111    234,685
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -16,713:   -14,593      7,738      3,698    -22,766    -29,224    -33,661    -17,788:    16,948      1,075
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2       12.3        0.7       82.1       69.8       89.0       82.7:      11.0       17.3
Old  :     100.0:       6.2       12.3        0.7       82.1       69.8       89.0       82.7:      11.0       17.3
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  :       141:        17         17         10         83         85        101        111:
Old  :       141:        17         17         10         83         85        101        111:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.3       27.7       49.7       39.9       35.1       24.2       45.3       35.1
Old  :                 35.3       27.7       49.7       39.9       35.1       24.2       45.3       35.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders - Futures Only, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 1000 x Index Points                                                        :
     :          :                                                                            :
All  :     3,177:     1,909      2,365         17         34          0      1,960      2,382:     1,217        795
Old  :     3,177:     1,909      2,365         17         34          0      1,960      2,382:     1,217        795
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    -1,008:       -68       -162       -453       -610          0     -1,131       -615:       123       -393
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.1       74.4        0.5        1.1        0.0       61.7       75.0:      38.3       25.0
Old  :     100.0:      60.1       74.4        0.5        1.1        0.0       61.7       75.0:      38.3       25.0
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  :        21:        16          4          1          1          0         18          4:
Old  :        21:        16          4          1          1          0         18          4:
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  :                 39.1       75.0       50.0       75.0       39.1       74.4       50.0       74.4
Old  :                 39.1       75.0       50.0       75.0       39.1       74.4       50.0       74.4
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, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 3,995,725:   234,418    717,450     39,468  3,425,691  2,800,518  3,699,577  3,557,436:   296,148    438,289
Old  : 3,995,725:   234,418    717,450     39,468  3,425,691  2,800,518  3,699,577  3,557,436:   296,148    438,289
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    -3,665:   -52,074    -11,008     -7,087     60,007      2,322        846    -15,773:    -4,511     12,108
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       18.0        1.0       85.7       70.1       92.6       89.0:       7.4       11.0
Old  :     100.0:       5.9       18.0        1.0       85.7       70.1       92.6       89.0:       7.4       11.0
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  :       337:        39         61         25        157        180        207        255:
Old  :       337:        39         61         25        157        180        207        255:
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  :                 35.5       18.9       47.1       28.7       30.0       17.9       39.9       26.0
Old  :                 35.5       18.9       47.1       28.7       30.0       17.9       39.9       26.0
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, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,516,168:   151,759    158,563    209,694  1,129,098  1,104,190  1,490,551  1,472,447:    25,617     43,721
Old  : 1,516,168:   151,759    158,563    209,694  1,129,098  1,104,190  1,490,551  1,472,447:    25,617     43,721
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :  -240,801:  -113,781     -4,494      4,479   -127,934   -239,247   -237,236   -239,262:    -3,565     -1,539
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       10.5       13.8       74.5       72.8       98.3       97.1:       1.7        2.9
Old  :     100.0:      10.0       10.5       13.8       74.5       72.8       98.3       97.1:       1.7        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  :       121:        19         20         32         74         74        113        108:
Old  :       121:        19         20         32         74         74        113        108:
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  :                 32.3       33.1       48.6       46.1       25.3       24.4       33.0       30.2
Old  :                 32.3       33.1       48.6       46.1       25.3       24.4       33.0       30.2
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, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    33,326:     6,594     14,844        700     19,467     10,893     26,761     26,437:     6,566      6,889
Old  :    33,326:     6,594     14,844        700     19,467     10,893     26,761     26,437:     6,566      6,889
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :      -202:      -561     -1,926        438       -849        791       -972       -697:       771        495
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       44.5        2.1       58.4       32.7       80.3       79.3:      19.7       20.7
Old  :     100.0:      19.8       44.5        2.1       58.4       32.7       80.3       79.3:      19.7       20.7
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  :        88:        19         20         10         33         22         56         48:
Old  :        88:        19         20         10         33         22         56         48:
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  :                 24.8       44.3       40.1       52.9       24.8       43.0       40.1       51.7
Old  :                 24.8       44.3       40.1       52.9       24.8       43.0       40.1       51.7
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, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    66,652:    13,187     29,688      1,400     38,934     21,786     53,521     52,874:    13,131     13,778
Old  :    66,652:    13,187     29,688      1,400     38,934     21,786     53,521     52,874:    13,131     13,778
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :      -403:    -1,122     -3,851        876     -1,698      1,582     -1,944     -1,393:     1,541        990
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       44.5        2.1       58.4       32.7       80.3       79.3:      19.7       20.7
Old  :     100.0:      19.8       44.5        2.1       58.4       32.7       80.3       79.3:      19.7       20.7
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  :        88:        19         20         10         33         22         56         48:
Old  :        88:        19         20         10         33         22         56         48:
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  :                 24.8       44.3       40.1       52.9       24.8       43.0       40.1       51.7
Old  :                 24.8       44.3       40.1       52.9       24.8       43.0       40.1       51.7
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, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    57,518:     2,031      1,838          0     51,895     54,566     53,926     56,404:     3,592      1,114
Old  :    57,518:     2,031      1,838          0     51,895     54,566     53,926     56,404:     3,592      1,114
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :     5,317:      -184        186         -3      4,545      4,909      4,358      5,092:       959        225
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.5        3.2        0.0       90.2       94.9       93.8       98.1:       6.2        1.9
Old  :     100.0:       3.5        3.2        0.0       90.2       94.9       93.8       98.1:       6.2        1.9
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  :        33:         2          2          0         24          8         26         10:
Old  :        33:         2          2          0         24          8         26         10:
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  :                 53.5       75.1       68.8       97.0       53.5       73.5       68.8       93.5
Old  :                 53.5       75.1       68.8       97.0       53.5       73.5       68.8       93.5
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, October 04, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    59,343:    12,498     20,297      1,338     45,234     37,637     59,070     59,272:       273         71
Old  :    59,343:    12,498     20,297      1,338     45,234     37,637     59,070     59,272:       273         71
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    -1,750:    -2,154     -1,969        435        -33       -185     -1,752     -1,719:         2        -31
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       34.2        2.3       76.2       63.4       99.5       99.9:       0.5        0.1
Old  :     100.0:      21.1       34.2        2.3       76.2       63.4       99.5       99.9:       0.5        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:        20         12          5          8          2         29         18:
Old  :        41:        20         12          5          8          2         29         18:
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  :                 77.5       90.6       88.2       98.3       77.5       90.6       87.9       96.7
Old  :                 77.5       90.6       88.2       98.3       77.5       90.6       87.9       96.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 7, 2022