WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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  :   373,189:    84,059     94,636    116,876    140,651    126,227    341,585    337,739:    31,604     35,450
Old  :   315,528:    68,291     87,787     94,999    124,342    104,449    287,631    287,235:    27,897     28,293
Other:    57,661:    24,193     15,274     13,452     16,309     21,778     53,954     50,504:     3,707      7,157
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :     9,490:    -1,364       -966      9,917      1,894        242     10,447      9,194:      -957        297
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       25.4       31.3       37.7       33.8       91.5       90.5:       8.5        9.5
Old  :     100.0:      21.6       27.8       30.1       39.4       33.1       91.2       91.0:       8.8        9.0
Other:     100.0:      42.0       26.5       23.3       28.3       37.8       93.6       87.6:       6.4       12.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       340:       103         98        119        101        113        271        272:
Old  :       336:       107         95        110         99        110        264        261:
Other:       164:        33         41         30         39         74         90        129:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       12.7       25.0       21.1       12.6        8.0       20.2       14.4
Old  :                 16.0       13.7       26.4       23.3       13.1        9.2       20.0       16.2
Other:                 34.3       23.7       47.8       35.4       32.1       13.8       43.7       23.5
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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  :   165,458:    46,158     31,519     26,796     72,250     86,531    145,204    144,845:    20,254     20,613
Old  :   149,378:    42,763     31,520     21,248     67,088     80,048    131,099    132,816:    18,278     16,562
Other:    16,080:     6,445      3,050      2,497      5,162      6,483     14,105     12,030:     1,976      4,051
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :     4,856:     2,219     -4,240      2,921       -186      5,979      4,954      4,661:       -98        195
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       19.0       16.2       43.7       52.3       87.8       87.5:      12.2       12.5
Old  :     100.0:      28.6       21.1       14.2       44.9       53.6       87.8       88.9:      12.2       11.1
Other:     100.0:      40.1       19.0       15.5       32.1       40.3       87.7       74.8:      12.3       25.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       208:        65         36         56         74         82        164        153:
Old  :       207:        66         34         51         71         77        158        145:
Other:       105:        17         20         13         31         53         55         79:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.5       19.3       23.1       30.3       12.5       18.6       21.7       27.1
Old  :                 13.2       21.1       24.0       33.0       13.1       20.5       22.7       29.7
Other:                 35.4       22.4       49.8       34.6       35.4       16.4       46.7       27.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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  : 1,792,121:   383,003     96,992    553,948    691,975    917,653  1,628,926  1,568,593:   163,194    223,527
Old  : 1,671,742:   356,659    107,222    514,139    650,028    848,375  1,520,826  1,469,736:   150,916    202,006
Other:   120,379:    52,647     16,074     13,506     41,947     69,278    108,101     98,858:    12,278     21,521
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    61,486:    12,954      5,270     44,959      2,037      4,343     59,950     54,573:     1,536      6,913
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4        5.4       30.9       38.6       51.2       90.9       87.5:       9.1       12.5
Old  :     100.0:      21.3        6.4       30.8       38.9       50.7       91.0       87.9:       9.0       12.1
Other:     100.0:      43.7       13.4       11.2       34.8       57.5       89.8       82.1:      10.2       17.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       837:       211        114        214        375        435        681        688:
Old  :       832:       209        116        212        371        430        673        680:
Other:       428:        39         68         27         98        275        155        355:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       12.3       20.0       19.3        8.2        7.2       12.6       11.3
Old  :                 12.0       12.3       20.7       19.4        8.2        6.9       12.9       11.1
Other:                 31.6       16.9       43.9       26.1       31.6       15.0       43.7       23.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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  :     3,860:       574        608        312      1,163      1,721      2,048      2,641:     1,811      1,218
Old  :     3,816:       602        608        284      1,163      1,721      2,048      2,613:     1,767      1,202
Other:        44:         0         28          0          0          0          0         28:        44         16
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :       242:       -30       -127        -40        163        334         94        167:       148         74
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       15.8        8.1       30.1       44.6       53.1       68.4:      46.9       31.6
Old  :     100.0:      15.8       15.9        7.4       30.5       45.1       53.7       68.5:      46.3       31.5
Other:     100.0:       0.0       63.6        0.0        0.0        0.0        0.0       63.6:     100.0       36.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         6          4          4          9          7         17         14:
Old  :        24:         7          4          4          9          7         17         14:
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  :                 20.9       40.9       36.7       60.4       20.9       38.3       34.5       55.6
Old  :                 21.1       41.4       37.1       60.7       21.1       38.7       34.9       56.3
Other:                  0.0       63.6        0.0       63.6        0.0       63.6        0.0       63.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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  :   794,029:   158,152     59,547    214,170    375,054    438,296    747,377    712,013:    46,653     82,016
Old  :   758,974:   151,623     59,350    201,906    361,031    421,697    714,559    682,953:    44,415     76,021
Other:    35,055:    15,485      9,153      3,309     14,023     16,599     32,817     29,061:     2,238      5,995
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    52,209:    12,374        198     22,763     14,346     27,505     49,483     50,466:     2,726      1,743
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9        7.5       27.0       47.2       55.2       94.1       89.7:       5.9       10.3
Old  :     100.0:      20.0        7.8       26.6       47.6       55.6       94.1       90.0:       5.9       10.0
Other:     100.0:      44.2       26.1        9.4       40.0       47.4       93.6       82.9:       6.4       17.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       623:       167        136        198        205        275        476        523:
Old  :       621:       165        139        196        204        272        472        519:
Other:       269:        31         53         22         38        163         82        227:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       12.9       20.0       20.2       10.4       10.4       15.9       16.0
Old  :                 12.4       13.0       20.7       20.6       11.0       10.7       17.0       16.5
Other:                 46.2       19.7       61.6       32.3       45.6       16.0       60.9       27.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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  :    26,140:    22,234        983        319          5     10,922     22,558     12,224:     3,582     13,916
Old  :    23,265:    20,998        972        318          5      9,038     21,321     10,328:     1,944     12,937
Other:     2,875:     1,236         11          1          0      1,884      1,237      1,896:     1,638        979
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :       648:     1,261         97        188          2         38      1,451        323:      -803        325
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.1        3.8        1.2        0.0       41.8       86.3       46.8:      13.7       53.2
Old  :     100.0:      90.3        4.2        1.4        0.0       38.8       91.6       44.4:       8.4       55.6
Other:     100.0:      43.0        0.4        0.0        0.0       65.5       43.0       65.9:      57.0       34.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         5          4          4          1         21          7         28:
Old  :        30:         5          4          4          1         21          7         28:
Other:        25:         2          3          1          0         20          2         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 84.6       21.5       86.3       29.4       84.0       21.5       85.1       29.4
Old  :                 89.7       17.1       91.6       25.5       89.0       17.1       90.3       25.5
Other:                 43.0       60.4       43.0       62.9       43.0       60.4       43.0       62.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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  :   449,801:    82,776     30,263    114,955    217,747    280,690    415,478    425,909:    34,323     23,893
Old  :   433,794:    85,856     31,320    105,985    208,803    273,516    400,644    410,821:    33,150     22,973
Other:    16,008:     2,218      4,241      3,673      8,944      7,174     14,835     15,088:     1,173        920
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    10,327:     5,802     -1,571      5,263     -1,825      8,988      9,239     12,681:     1,088     -2,353
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4        6.7       25.6       48.4       62.4       92.4       94.7:       7.6        5.3
Old  :     100.0:      19.8        7.2       24.4       48.1       63.1       92.4       94.7:       7.6        5.3
Other:     100.0:      13.9       26.5       22.9       55.9       44.8       92.7       94.3:       7.3        5.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       285:        85         59         81        103        115        224        224:
Old  :       285:        87         59         81        103        113        224        222:
Other:        67:        13         11         10         30         22         49         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       20.4       20.6       32.2        8.9       17.4       13.9       24.3
Old  :                 12.7       21.1       21.3       32.4        9.1       18.0       14.1       25.1
Other:                 48.6       38.1       70.0       63.3       34.2       30.7       49.9       44.6
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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  : 1,376,168:    66,576    171,525    127,146  1,001,860    926,938  1,195,582  1,225,609:   180,586    150,559
Old  : 1,376,168:    66,576    171,525    127,146  1,001,860    926,938  1,195,582  1,225,609:   180,586    150,559
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    31,552:       608     13,647      1,720     27,018     21,591     29,345     36,958:     2,206     -5,406
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.8       12.5        9.2       72.8       67.4       86.9       89.1:      13.1       10.9
Old  :     100.0:       4.8       12.5        9.2       72.8       67.4       86.9       89.1:      13.1       10.9
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  :       187:        24         27         34        117        108        161        149:
Old  :       187:        24         27         34        117        108        161        149:
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  :                 19.8       23.6       31.6       32.8       17.3       20.1       26.4       27.6
Old  :                 19.8       23.6       31.6       32.8       17.3       20.1       26.4       27.6
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 with Delta-adjusted Options and Futures Combined, September 13, 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  : 1,377,283:    79,375    425,972     18,913  1,129,934    819,250  1,228,222  1,264,135:   149,061    113,148
Old  : 1,377,283:    79,375    425,972     18,913  1,129,934    819,250  1,228,222  1,264,135:   149,061    113,148
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    16,678:     8,662     -2,156     -3,736     11,834     28,908     16,760     23,016:       -82     -6,338
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.8       30.9        1.4       82.0       59.5       89.2       91.8:      10.8        8.2
Old  :     100.0:       5.8       30.9        1.4       82.0       59.5       89.2       91.8:      10.8        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  :       160:        17         18         12        107         91        131        114:
Old  :       160:        17         18         12        107         91        131        114:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.0       39.4       38.3       56.0       20.1       38.6       33.5       52.5
Old  :                 23.0       39.4       38.3       56.0       20.1       38.6       33.5       52.5
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 with Delta-adjusted Options and Futures Combined, September 13, 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  :   428,745:   120,747     14,238     77,974    175,846    308,097    374,568    400,309:    54,177     28,436
Old  :   421,954:   121,069     15,753     74,605    173,102    304,169    368,775    394,527:    53,179     27,427
Other:     6,791:     2,444      1,250        604      2,745      3,928      5,793      5,782:       998      1,009
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    -3,130:     2,711     -5,680     -1,215     -9,382      3,684     -7,886     -3,211:     4,756         80
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2        3.3       18.2       41.0       71.9       87.4       93.4:      12.6        6.6
Old  :     100.0:      28.7        3.7       17.7       41.0       72.1       87.4       93.5:      12.6        6.5
Other:     100.0:      36.0       18.4        8.9       40.4       57.8       85.3       85.1:      14.7       14.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       276:       104         29         83        103        108        242        198:
Old  :       276:       103         30         83        103        108        242        198:
Other:        51:        11          7         10         23         12         38         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1       33.0       19.3       43.6        9.2       31.1       16.2       39.2
Old  :                 12.2       33.3       19.6       43.5        9.3       31.7       16.4       39.6
Other:                 50.0       51.2       65.9       69.9       48.1       48.5       58.0       62.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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  :     9,307:     3,169      1,185        245      3,717      7,255      7,132      8,686:     2,175        621
Old  :     9,299:     3,169      1,185        245      3,717      7,253      7,132      8,684:     2,167        615
Other:         8:         0          0          0          0          2          0          2:         8          6
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :      -202:      -193        208       -149         49       -103       -292        -44:        90       -158
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1       12.7        2.6       39.9       78.0       76.6       93.3:      23.4        6.7
Old  :     100.0:      34.1       12.7        2.6       40.0       78.0       76.7       93.4:      23.3        6.6
Other:     100.0:       0.0        0.0        0.0        0.0       25.0        0.0       25.0:     100.0       75.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        19          8          6         15         18         36         30:
Old  :        54:        19          8          6         15         18         36         30:
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  :                 33.9       53.6       46.4       69.8       33.9       50.1       45.9       66.3
Old  :                 33.9       53.6       46.4       69.9       33.9       50.2       45.9       66.3
Other:                  0.0       25.0        0.0       25.0        0.0       25.0        0.0       25.0
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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  : 2,021,240:    99,119    455,864     56,188  1,721,115  1,285,037  1,876,422  1,797,088:   144,818    224,152
Old  : 2,021,240:    99,119    455,864     56,188  1,721,115  1,285,037  1,876,422  1,797,088:   144,818    224,152
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    58,007:    11,405     40,916    -23,625     70,242     47,136     58,022     64,427:       -15     -6,419
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       22.6        2.8       85.2       63.6       92.8       88.9:       7.2       11.1
Old  :     100.0:       4.9       22.6        2.8       85.2       63.6       92.8       88.9:       7.2       11.1
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  :       346:        35         73         36        160        181        216        269:
Old  :       346:        35         73         36        160        181        216        269:
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  :                 25.3       16.7       39.0       24.2       23.2       12.9       34.2       20.0
Old  :                 25.3       16.7       39.0       24.2       23.2       12.9       34.2       20.0
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 with Delta-adjusted Options and Futures Combined, September 13, 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  : 4,454,563:   273,052    620,804    576,359  3,233,783  2,780,849  4,083,194  3,978,011:   371,369    476,552
Old  : 4,454,563:   273,052    620,804    576,359  3,233,783  2,780,849  4,083,194  3,978,011:   371,369    476,552
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :   181,373:     3,988    -16,070     23,794    146,975    171,167    174,756    178,890:     6,617      2,483
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       13.9       12.9       72.6       62.4       91.7       89.3:       8.3       10.7
Old  :     100.0:       6.1       13.9       12.9       72.6       62.4       91.7       89.3:       8.3       10.7
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  :       409:        58         79         68        226        212        325        318:
Old  :       409:        58         79         68        226        212        325        318:
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  :                 20.3       17.6       27.6       27.3       14.6       13.4       20.8       20.8
Old  :                 20.3       17.6       27.6       27.3       14.6       13.4       20.8       20.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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  : 1,377,378:   128,433    135,219     35,041  1,087,797    972,882  1,251,271  1,143,142:   126,107    234,236
Old  : 1,377,378:   128,433    135,219     35,041  1,087,797    972,882  1,251,271  1,143,142:   126,107    234,236
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    42,597:    42,666     26,740    -18,943     22,801     50,900     46,524     58,697:    -3,927    -16,100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3        9.8        2.5       79.0       70.6       90.8       83.0:       9.2       17.0
Old  :     100.0:       9.3        9.8        2.5       79.0       70.6       90.8       83.0:       9.2       17.0
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  :       148:        22         15         14         80         93        106        118:
Old  :       148:        22         15         14         80         93        106        118:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.4       26.1       48.7       38.3       33.5       22.0       43.0       31.1
Old  :                 34.4       26.1       48.7       38.3       33.5       22.0       43.0       31.1
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 with Delta-adjusted Options and Futures Combined, September 13, 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  :     3,097:       723      1,471        783        828          0      2,334      2,254:       763        843
Old  :     3,097:       723      1,471        783        828          0      2,334      2,254:       763        843
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       47.5       25.3       26.7        0.0       75.4       72.8:      24.6       27.2
Old  :     100.0:      23.3       47.5       25.3       26.7        0.0       75.4       72.8:      24.6       27.2
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  :        21:        12          8          1          1          0         14          8:
Old  :        21:        12          8          1          1          0         14          8:
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  :                 62.2       68.4       69.6       72.8       39.5       43.1       45.6       47.5
Old  :                 62.2       68.4       69.6       72.8       39.5       43.1       45.6       47.5
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 with Delta-adjusted Options and Futures Combined, September 13, 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  : 4,378,502:   252,262    786,836    272,581  3,536,443  2,847,029  4,061,285  3,906,446:   317,217    472,055
Old  : 4,378,502:   252,262    786,836    272,581  3,536,443  2,847,029  4,061,285  3,906,446:   317,217    472,055
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    50,447:    -1,611     34,587     22,686     30,701     -4,060     51,776     53,213:    -1,329     -2,766
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.8       18.0        6.2       80.8       65.0       92.8       89.2:       7.2       10.8
Old  :     100.0:       5.8       18.0        6.2       80.8       65.0       92.8       89.2:       7.2       10.8
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  :       331:        35         64         45        172        185        231        270:
Old  :       331:        35         64         45        172        185        231        270:
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  :                 31.3       16.2       41.7       25.3       25.4       15.5       34.4       22.4
Old  :                 31.3       16.2       41.7       25.3       25.4       15.5       34.4       22.4
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 with Delta-adjusted Options and Futures Combined, September 13, 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  : 1,585,427:   228,568    180,607    209,147  1,110,141  1,143,290  1,547,856  1,533,044:    37,571     52,383
Old  : 1,585,427:   228,568    180,607    209,147  1,110,141  1,143,290  1,547,856  1,533,044:    37,571     52,383
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :   205,643:    49,804     20,493     47,338    102,717    126,738    199,859    194,569:     5,784     11,074
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       11.4       13.2       70.0       72.1       97.6       96.7:       2.4        3.3
Old  :     100.0:      14.4       11.4       13.2       70.0       72.1       97.6       96.7:       2.4        3.3
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  :       127:        27         16         31         75         77        113        114:
Old  :       127:        27         16         31         75         77        113        114:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       35.3       46.1       49.0       20.4       29.3       30.7       36.7
Old  :                 26.4       35.3       46.1       49.0       20.4       29.3       30.7       36.7
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 with Delta-adjusted Options and Futures Combined, September 13, 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  :    46,416:    10,329     16,208      3,313     26,659     19,914     40,301     39,436:     6,115      6,980
Old  :    46,416:    10,329     16,208      3,313     26,659     19,914     40,301     39,436:     6,115      6,980
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :     7,938:    -1,287       -244      2,840      6,342      4,778      7,894      7,374:        43        563
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       34.9        7.1       57.4       42.9       86.8       85.0:      13.2       15.0
Old  :     100.0:      22.3       34.9        7.1       57.4       42.9       86.8       85.0:      13.2       15.0
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  :        99:        25         20         18         44         32         76         63:
Old  :        99:        25         20         18         44         32         76         63:
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  :                 25.8       38.2       40.4       49.7       25.7       33.4       37.0       41.8
Old  :                 25.8       38.2       40.4       49.7       25.7       33.4       37.0       41.8
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 with Delta-adjusted Options and Futures Combined, September 13, 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  :    92,832:    20,657     32,417      6,627     53,318     39,828     80,603     78,871:    12,229     13,961
Old  :    92,832:    20,657     32,417      6,627     53,318     39,828     80,603     78,871:    12,229     13,961
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    15,875:    -2,575       -488      5,680     12,683      9,557     15,789     14,748:        86      1,127
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       34.9        7.1       57.4       42.9       86.8       85.0:      13.2       15.0
Old  :     100.0:      22.3       34.9        7.1       57.4       42.9       86.8       85.0:      13.2       15.0
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  :        99:        25         20         18         44         32         76         63:
Old  :        99:        25         20         18         44         32         76         63:
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  :                 25.8       38.2       40.4       49.7       25.7       33.4       37.0       41.8
Old  :                 25.8       38.2       40.4       49.7       25.7       33.4       37.0       41.8
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 with Delta-adjusted Options and Futures Combined, September 13, 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  :    70,781:     2,253        862        512     57,314     49,693     60,079     51,067:    10,702     19,714
Old  :    70,781:     2,253        862        512     57,314     49,693     60,079     51,067:    10,702     19,714
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    24,532:      -799       -375        503     16,732      6,319     16,436      6,447:     8,096     18,085
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.2        1.2        0.7       81.0       70.2       84.9       72.1:      15.1       27.9
Old  :     100.0:       3.2        1.2        0.7       81.0       70.2       84.9       72.1:      15.1       27.9
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  :        36:         3          2          1         28         16         32         18:
Old  :        36:         3          2          1         28         16         32         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  :                 46.8       46.6       60.7       64.5       31.9       29.9       42.2       41.3
Old  :                 46.8       46.6       60.7       64.5       31.9       29.9       42.2       41.3
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 with Delta-adjusted Options and Futures Combined, September 13, 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  :    68,321:    18,402     28,836      1,382     48,090     37,968     67,874     68,186:       447        135
Old  :    68,321:    18,402     28,836      1,382     48,090     37,968     67,874     68,186:       447        135
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :     3,377:     2,706      2,720        466        146        146      3,318      3,332:        59         45
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       42.2        2.0       70.4       55.6       99.3       99.8:       0.7        0.2
Old  :     100.0:      26.9       42.2        2.0       70.4       55.6       99.3       99.8:       0.7        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  :        51:        23         19          6          8          3         33         26:
Old  :        51:        23         19          6          8          3         33         26:
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  :                 72.9       80.9       85.5       94.8       72.9       80.9       85.0       94.0
Old  :                 72.9       80.9       85.5       94.8       72.9       80.9       85.0       94.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 16, 2022