WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   391,177:    77,893     74,213    138,115    145,043    141,515    361,051    353,843:    30,127     37,334
Old  :   321,513:    63,603     70,491    107,892    124,458    113,272    295,953    291,655:    25,561     29,858
Other:    69,664:    27,580     17,012     16,933     20,585     28,243     65,098     62,188:     4,566      7,476
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    13,212:    -5,579     -7,408     11,483      7,135      8,552     13,039     12,626:       173        586
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       19.0       35.3       37.1       36.2       92.3       90.5:       7.7        9.5
Old  :     100.0:      19.8       21.9       33.6       38.7       35.2       92.0       90.7:       8.0        9.3
Other:     100.0:      39.6       24.4       24.3       29.5       40.5       93.4       89.3:       6.6       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       330:       100         87        125         94        118        266        269:
Old  :       324:        98         89        118         92        111        256        259:
Other:       169:        44         33         30         43         76        101        126:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       12.8       24.7       21.2       11.6        7.6       19.2       12.1
Old  :                 15.4       14.3       26.6       23.6       12.3        8.4       19.5       13.3
Other:                 28.9       22.2       42.8       37.3       28.9       16.3       39.2       26.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   169,709:    44,331     22,311     32,303     71,098     90,914    147,732    145,528:    21,977     24,181
Old  :   148,773:    43,647     24,179     22,925     62,735     82,724    129,306    129,828:    19,466     18,945
Other:    20,936:     7,598      5,045      2,465      8,363      8,190     18,426     15,700:     2,511      5,236
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :     1,768:      -858     -1,272       -438        380        544       -916     -1,166:     2,684      2,934
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1       13.1       19.0       41.9       53.6       87.1       85.8:      12.9       14.2
Old  :     100.0:      29.3       16.3       15.4       42.2       55.6       86.9       87.3:      13.1       12.7
Other:     100.0:      36.3       24.1       11.8       39.9       39.1       88.0       75.0:      12.0       25.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       196:        59         33         53         75         83        161        144:
Old  :       195:        59         33         50         70         79        154        138:
Other:       107:        20         17         14         37         51         64         75:
     :----------------------------------------------------------------------------------------------------
     :             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       18.5       22.4       28.7       11.2       16.8       18.6       23.4
Old  :                 13.2       20.8       24.3       31.9       12.4       19.8       20.6       27.2
Other:                 32.0       25.5       45.1       36.7       32.0       24.0       44.0       33.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,829,430:   368,971     75,778    571,991    721,741    949,014  1,662,703  1,596,782:   166,727    232,647
Old  : 1,693,503:   341,102     88,626    526,707    673,272    870,974  1,541,080  1,486,306:   152,422    207,196
Other:   135,927:    58,696     17,979     14,457     48,469     78,040    121,622    110,476:    14,304     25,451
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    42,005:       -68     -9,444     16,133     18,983     32,784     35,048     39,474:     6,957      2,531
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2        4.1       31.3       39.5       51.9       90.9       87.3:       9.1       12.7
Old  :     100.0:      20.1        5.2       31.1       39.8       51.4       91.0       87.8:       9.0       12.2
Other:     100.0:      43.2       13.2       10.6       35.7       57.4       89.5       81.3:      10.5       18.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       828:       200        117        210        390        436        688        683:
Old  :       822:       205        110        206        389        428        681        671:
Other:       439:        50         62         34        106        280        178        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  :                 11.1       11.9       18.8       19.5        7.6        7.1       12.0       10.9
Old  :                 11.3       12.1       19.4       19.9        7.7        6.9       12.2       10.9
Other:                 28.9       16.0       40.6       25.0       28.9       15.3       40.5       22.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :     3,977:       629        775        310      1,089      1,837      2,027      2,921:     1,950      1,055
Old  :     3,927:       663        775        276      1,089      1,837      2,027      2,887:     1,900      1,039
Other:        50:         0         34          0          0          0          0         34:        50         16
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :        14:        36        107        -35         -3        -23         -2         49:        16        -35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8       19.5        7.8       27.4       46.2       51.0       73.5:      49.0       26.5
Old  :     100.0:      16.9       19.7        7.0       27.7       46.8       51.6       73.5:      48.4       26.5
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:         5          6          4          9          6         16         15:
Old  :        23:         6          6          4          9          6         16         15:
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  :                 20.0       43.0       36.1       63.2       20.0       39.7       34.8       58.1
Old  :                 20.2       43.5       36.6       63.6       20.2       40.2       35.2       58.8
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 with Delta-adjusted Options and Futures Combined, 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  :   810,388:   125,790     61,342    230,313    403,943    435,630    760,047    727,285:    50,341     83,102
Old  :   763,703:   120,285     59,784    211,396    384,488    417,775    716,168    688,955:    47,535     74,748
Other:    46,685:    19,871     15,924      4,552     19,456     17,855     43,879     38,331:     2,806      8,354
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -19,873:   -15,017       -378    -12,640      6,531     -4,443    -21,127    -17,461:     1,254     -2,412
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5        7.6       28.4       49.8       53.8       93.8       89.7:       6.2       10.3
Old  :     100.0:      15.8        7.8       27.7       50.3       54.7       93.8       90.2:       6.2        9.8
Other:     100.0:      42.6       34.1        9.8       41.7       38.2       94.0       82.1:       6.0       17.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       584:       151        134        176        219        252        463        485:
Old  :       581:       153        131        173        218        249        459        479:
Other:       264:        28         54         27         44        152         89        220:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       12.1       20.3       19.1        9.7        8.5       14.9       14.0
Old  :                 12.9       12.1       21.1       19.4       10.2        8.8       15.3       14.5
Other:                 42.0       26.6       56.7       38.6       41.5       22.7       55.6       32.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :   452,583:    90,365     32,527    125,748    205,026    271,050    421,139    429,325:    31,443     23,257
Old  :   431,987:    94,359     34,118    113,533    194,372    262,063    402,264    409,714:    29,722     22,272
Other:    20,596:     2,672      5,075      5,549     10,654      8,987     18,875     19,611:     1,721        985
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :     5,398:     2,275     -3,240      5,360     -3,943      3,214      3,692      5,334:     1,705         63
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0        7.2       27.8       45.3       59.9       93.1       94.9:       6.9        5.1
Old  :     100.0:      21.8        7.9       26.3       45.0       60.7       93.1       94.8:       6.9        5.2
Other:     100.0:      13.0       24.6       26.9       51.7       43.6       91.6       95.2:       8.4        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       286:        84         62         84        102        112        228        224:
Old  :       286:        87         61         84        102        111        228        223:
Other:        69:        17         11         10         29         20         52         36:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       21.2       21.0       31.5        8.9       17.2       14.1       24.7
Old  :                 12.2       21.4       21.0       31.5        9.0       17.6       14.2       25.4
Other:                 45.2       34.8       65.6       60.6       31.4       25.3       46.0       43.0
 
 - CHICAGO BOARD OF TRADE                                                                               Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,381,169:    62,849    174,087    112,310  1,035,712    945,218  1,210,872  1,231,615:   170,298    149,554
Old  : 1,381,169:    62,849    174,087    112,310  1,035,712    945,218  1,210,872  1,231,615:   170,298    149,554
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :     1,368:     9,831      2,149    -10,465     14,621     11,508     13,986      3,192:   -12,618     -1,824
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6       12.6        8.1       75.0       68.4       87.7       89.2:      12.3       10.8
Old  :     100.0:       4.6       12.6        8.1       75.0       68.4       87.7       89.2:      12.3       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  :       196:        31         29         44        117        109        172        158:
Old  :       196:        31         29         44        117        109        172        158:
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  :                 21.0       24.9       33.2       36.1       18.2       21.9       27.3       29.8
Old  :                 21.0       24.9       33.2       36.1       18.2       21.9       27.3       29.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,403,886:    66,911    443,686      7,539  1,169,571    849,514  1,244,021  1,300,738:   159,865    103,149
Old  : 1,403,886:    66,911    443,686      7,539  1,169,571    849,514  1,244,021  1,300,738:   159,865    103,149
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -12,744:    -6,491    -11,623     -1,978     -7,307      8,571    -15,776     -5,031:     3,033     -7,713
     :          :                                                                            :
     :          :    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          8         99         91        118        112:
Old  :       157:        15         17          8         99         91        118        112:
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       41.0       57.7       22.1       39.9       35.1       54.6
Old  :                 25.1       40.1       41.0       57.7       22.1       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 with Delta-adjusted Options and Futures Combined, 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  :   401,198:   114,314     17,371     79,161    158,063    277,329    351,538    373,862:    49,660     27,337
Old  :   392,896:   115,056     18,758     74,355    155,062    273,097    344,473    366,210:    48,423     26,686
Other:     8,302:     3,114      2,469        951      3,001      4,232      7,065      7,651:     1,237        651
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -21,288:    -7,685      3,123     -4,309     -6,805    -20,730    -18,799    -21,916:    -2,489        628
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5        4.3       19.7       39.4       69.1       87.6       93.2:      12.4        6.8
Old  :     100.0:      29.3        4.8       18.9       39.5       69.5       87.7       93.2:      12.3        6.8
Other:     100.0:      37.5       29.7       11.5       36.1       51.0       85.1       92.2:      14.9        7.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:        87         35         71         99        102        216        186:
Old  :       255:        87         35         71         99        102        216        186:
Other:        59:         9         13         13         26         14         45         32:
     :----------------------------------------------------------------------------------------------------
     :             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       32.4       20.3       43.0       10.0       30.8       16.8       39.6
Old  :                 12.3       32.9       20.7       43.1       10.1       31.6       17.1       40.2
Other:                 47.3       51.8       62.3       70.1       45.8       49.3       57.4       63.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :     8,767:     2,616      1,414        203      3,767      6,166      6,585      7,783:     2,181        984
Old  :     8,750:     2,616      1,414        203      3,767      6,164      6,585      7,781:     2,164        969
Other:        17:         0          0          0          0          2          0          2:        17         15
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :      -293:      -512        242         85        113       -667       -313       -340:        20         46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       16.1        2.3       43.0       70.3       75.1       88.8:      24.9       11.2
Old  :     100.0:      29.9       16.2        2.3       43.0       70.4       75.3       88.9:      24.7       11.1
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  :        53:        15         13          6         15         16         34         31:
Old  :        53:        15         13          6         15         16         34         31:
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  :                 38.0       53.2       49.3       66.1       35.2       47.1       45.6       60.0
Old  :                 38.1       53.3       49.4       66.3       35.2       47.2       45.6       60.1
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 with Delta-adjusted Options and Futures Combined, 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  : 1,982,564:   153,192    463,119     48,887  1,623,230  1,224,415  1,825,310  1,736,421:   157,254    246,143
Old  : 1,982,564:   153,192    463,119     48,887  1,623,230  1,224,415  1,825,310  1,736,421:   157,254    246,143
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -60,566:    -1,264    -12,466     -6,427    -52,665    -24,222    -60,356    -43,115:      -210    -17,451
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       23.4        2.5       81.9       61.8       92.1       87.6:       7.9       12.4
Old  :     100.0:       7.7       23.4        2.5       81.9       61.8       92.1       87.6:       7.9       12.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       345:        37         67         29        160        182        210        265:
Old  :       345:        37         67         29        160        182        210        265:
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       18.0       35.4       26.7       21.2       13.9       30.4       21.7
Old  :                 23.0       18.0       35.4       26.7       21.2       13.9       30.4       21.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 4,709,624:   328,111    707,474    627,112  3,390,596  2,963,251  4,345,819  4,297,837:   363,805    411,787
Old  : 4,709,624:   328,111    707,474    627,112  3,390,596  2,963,251  4,345,819  4,297,837:   363,805    411,787
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   144,696:    -1,461     42,079     66,934    109,383     60,781    174,856    169,793:   -30,160    -25,097
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       15.0       13.3       72.0       62.9       92.3       91.3:       7.7        8.7
Old  :     100.0:       7.0       15.0       13.3       72.0       62.9       92.3       91.3:       7.7        8.7
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  :       444:        80         81         89        237        219        359        347:
Old  :       444:        80         81         89        237        219        359        347:
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  :                 19.3       16.8       26.8       26.4       14.2       12.8       20.8       20.3
Old  :                 19.3       16.8       26.8       26.4       14.2       12.8       20.8       20.3
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, 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  : 1,356,087:    84,183    166,269      9,084  1,113,708    946,043  1,206,975  1,121,396:   149,112    234,691
Old  : 1,356,087:    84,183    166,269      9,084  1,113,708    946,043  1,206,975  1,121,396:   149,112    234,691
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -16,707:   -14,593      7,733      3,703    -22,766    -29,224    -33,656    -17,788:    16,948      1,081
     :          :                                                                            :
     :          :    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         11         83         85        102        111:
Old  :       141:        17         17         11         83         85        102        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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  : 4,483,322:   241,261    686,450    304,410  3,629,132  3,037,888  4,174,803  4,028,748:   308,519    454,574
Old  : 4,483,322:   241,261    686,450    304,410  3,629,132  3,037,888  4,174,803  4,028,748:   308,519    454,574
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    -4,007:   -34,889     -4,858    -29,117     62,291     15,080     -1,715    -18,895:    -2,292     14,888
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.4       15.3        6.8       80.9       67.8       93.1       89.9:       6.9       10.1
Old  :     100.0:       5.4       15.3        6.8       80.9       67.8       93.1       89.9:       6.9       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  :       341:        45         56         49        178        187        245        270:
Old  :       341:        45         56         49        178        187        245        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  :                 32.0       16.9       42.4       26.5       25.8       16.0       34.6       23.2
Old  :                 32.0       16.9       42.4       26.5       25.8       16.0       34.6       23.2
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, 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 with Delta-adjusted Options and Futures Combined, 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  :    33,442:     6,593     14,858        740     19,467     10,894     26,800     26,491:     6,642      6,951
Old  :    33,442:     6,593     14,858        740     19,467     10,894     26,800     26,491:     6,642      6,951
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :      -176:      -560     -1,930        445       -849        791       -964       -694:       788        518
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       44.4        2.2       58.2       32.6       80.1       79.2:      19.9       20.8
Old  :     100.0:      19.7       44.4        2.2       58.2       32.6       80.1       79.2:      19.9       20.8
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  :        88:        19         20         12         33         23         57         50:
Old  :        88:        19         20         12         33         23         57         50:
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       44.1       40.0       52.9       24.8       42.9       40.0       51.5
Old  :                 24.8       44.1       40.0       52.9       24.8       42.9       40.0       51.5
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, 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  :    66,885:    13,186     29,716      1,479     38,934     21,787     53,600     52,983:    13,285     13,902
Old  :    66,885:    13,186     29,716      1,479     38,934     21,787     53,600     52,983:    13,285     13,902
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :      -353:    -1,121     -3,860        890     -1,698      1,582     -1,929     -1,388:     1,576      1,035
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       44.4        2.2       58.2       32.6       80.1       79.2:      19.9       20.8
Old  :     100.0:      19.7       44.4        2.2       58.2       32.6       80.1       79.2:      19.9       20.8
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  :        88:        19         20         12         33         23         57         50:
Old  :        88:        19         20         12         33         23         57         50:
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       44.1       40.0       52.9       24.8       42.9       40.0       51.5
Old  :                 24.8       44.1       40.0       52.9       24.8       42.9       40.0       51.5
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, 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 with Delta-adjusted Options and Futures Combined, 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