WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      457,528
COMMITMENTS
  84,790  124,061  175,036  159,153  116,944  418,980  416,042   38,548   41,486

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     28,999)
    -505  -10,790   26,663    1,649   10,323   27,807   26,197    1,192    2,802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     27.1     38.3     34.8     25.6     91.6     90.9      8.4      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      374)
     111      111      147      114      114      310      305                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      206,923
COMMITMENTS
  49,580   39,585   56,450   78,861   87,833  184,891  183,868   22,031   23,055

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        516)
   3,581   -3,336      137   -3,880    5,529     -162    2,330      678   -1,814

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     19.1     27.3     38.1     42.4     89.4     88.9     10.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      66       45       68       75       80      174      166                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,685,824
COMMITMENTS
 400,947  112,402  474,144  656,878  858,540  1531969  1445085  153,855  240,740

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     63,086)
  20,446   -2,733   37,217     -201   20,268   57,462   54,752    5,624    8,334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8      6.7     28.1     39.0     50.9     90.9     85.7      9.1     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      761)
     179      111      186      351      404      631      619                  
 
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                        Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       19,935
COMMITMENTS
   6,564   10,333    8,034    3,682      870   18,280   19,237    1,655      698

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.9     51.8     40.3     18.5      4.4     91.7     96.5      8.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        4        9        9        8       19       18                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      868,514
COMMITMENTS
 230,300   39,030  198,198  385,042  529,748  813,540  766,976   54,975  101,539

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     28,403)
  14,219   -4,838    6,614    3,831   22,448   24,665   24,224    3,739    4,179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5      4.5     22.8     44.3     61.0     93.7     88.3      6.3     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      579)
     184      110      180      194      245      459      471                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      505,256
COMMITMENTS
  77,268   53,176  130,714  260,909  290,577  468,890  474,467   36,366   30,789

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      6,116)
   2,765    1,067     -666    3,877    5,092    5,976    5,493      140      623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     10.5     25.9     51.6     57.5     92.8     93.9      7.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      93       58      100      114      116      257      241                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,380,090
COMMITMENTS
  58,781  259,543  104,849  1035263  854,542  1198893  1218934  181,197  161,157

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     40,343)
   2,411   13,543   17,323   25,616   -1,771   45,350   29,095   -5,008   11,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     18.8      7.6     75.0     61.9     86.9     88.3     13.1     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      18       30       34      120      111      161      152                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,479,328
COMMITMENTS
  73,619  490,978   26,681  1209916  839,352  1310216  1357010  169,113  122,318

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     18,967)
  10,091    7,747   21,541  -18,596   -6,746   13,036   22,541    5,932   -3,573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0     33.2      1.8     81.8     56.7     88.6     91.7     11.4      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      17       18       13      103       95      129      117                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      512,704
COMMITMENTS
 183,422   12,766  100,868  173,611  360,875  457,901  474,509   54,802   38,195

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     23,934)
   8,270   -3,572    3,584   10,119   23,344   21,973   23,357    1,961      577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.8      2.5     19.7     33.9     70.4     89.3     92.6     10.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
     127       39       89      114      129      276      230                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,795
COMMITMENTS
   1,757    1,995      418    3,938    4,261    6,113    6,673    1,682    1,122

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:         66)
      44     -206      -29     -134      341     -119      105      186      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     25.6      5.4     50.5     54.7     78.4     85.6     21.6     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      15       11        6       12       19       29       34                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,774,236
COMMITMENTS
 173,538  881,706  109,217  2265977  1600936  2548732  2591859  225,504  182,377

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:    180,038)
 -15,940   28,014   40,669  126,715   80,372  151,444  149,056   28,594   30,983

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     31.8      3.9     81.7     57.7     91.9     93.4      8.1      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
      59       63       39      207      181      289      261                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,192,155
COMMITMENTS
 405,023  954,869  662,793  3738019  3088280  4805836  4705943  386,319  486,212

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:    108,858)
  -5,429   23,205   50,440   39,732  -21,792   84,742   51,853   24,115   57,005

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     18.4     12.8     72.0     59.5     92.6     90.6      7.4      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
      63       85       81      230      224      343      340                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,489,085
COMMITMENTS
 165,057  286,487   22,759  1139005  916,618  1326821  1225864  162,264  263,221

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     24,505)
   3,300   -1,405    4,828   -8,512    5,632     -384    9,055   24,889   15,450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1     19.2      1.5     76.5     61.6     89.1     82.3     10.9     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      15       22       14       83       91      104      121                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 x Index Points                                  OPEN INTEREST:        5,801
COMMITMENTS
   1,483    2,091    2,935      236        0    4,654    5,026    1,147      775

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     36.0     50.6      4.1      0.0     80.2     86.6     19.8     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        9        1        1        0       12        9                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,740,302
COMMITMENTS
 288,832  937,420  393,780  3719127  3041255  4401739  4372455  338,563  367,847

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:    128,887)
   5,118  -50,509  110,545    5,257    4,078  120,921   64,115    7,966   64,772

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     19.8      8.3     78.5     64.2     92.9     92.2      7.1      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
      44       63       56      212      205      286      294                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,682,949
COMMITMENTS
 106,312  218,656  276,172  1266419  1140713  1648903  1635541   34,046   47,408

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     63,032)
 -16,651   28,975   12,597   62,688   14,240   58,634   55,812    4,398    7,220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     13.0     16.4     75.2     67.8     98.0     97.2      2.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      20       32       37       79       82      122      129                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       43,784
COMMITMENTS
  14,256   17,600    1,844   21,295   16,239   37,394   35,683    6,390    8,101

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        576)
     689      917       37     -452   -1,336      274     -382      302      958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6     40.2      4.2     48.6     37.1     85.4     81.5     14.6     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      21       25       14       26       23       54       55                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       87,568
COMMITMENTS
  28,511   35,200    3,687   42,589   32,478   74,787   71,366   12,780   16,202

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,152)
   1,377    1,833       75     -904   -2,672      548     -765      604    1,917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6     40.2      4.2     48.6     37.1     85.4     81.5     14.6     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      21       25       14       26       23       54       55                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       44,649
COMMITMENTS
   2,510      841        0   39,428   42,966   41,938   43,807    2,711      842

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -1,102)
     -93       74        0   -1,068   -1,247   -1,161   -1,173       59       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      1.9      0.0     88.3     96.2     93.9     98.1      6.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        0       21        8       24       10                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       65,193
COMMITMENTS
  12,053   24,344      823   52,060   39,970   64,936   65,137      257       56

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:       -542)
   2,587     -531        0   -3,143        0     -556     -531       14      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     37.3      1.3     79.9     61.3     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      20       15        2        8        1       29       18                  



Updated March 08, 2023