WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, June 07, 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  :   333,705:   109,678     85,797     73,175    116,146    136,009    298,999    294,981:    34,706     38,724
Old  :   299,198:   100,476     86,495     59,822    106,658    119,545    266,956    265,862:    32,242     33,336
Other:    34,507:    18,094      8,194      4,461      9,488     16,464     32,043     29,119:     2,464      5,388
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :     2,569:    -4,286     -5,858      6,346     -1,419       -203        641        285:     1,928      2,284
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.9       25.7       21.9       34.8       40.8       89.6       88.4:      10.4       11.6
Old  :     100.0:      33.6       28.9       20.0       35.6       40.0       89.2       88.9:      10.8       11.1
Other:     100.0:      52.4       23.7       12.9       27.5       47.7       92.9       84.4:       7.1       15.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       325:        99         83        109         80        116        246        252:
Old  :       321:       104         77        107         79        111        242        245:
Other:       129:        21         32         20         25         64         62        100:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       13.2       27.9       22.4       16.3       11.3       27.9       19.1
Old  :                 17.3       13.7       27.6       22.9       17.3       12.7       27.6       21.1
Other:                 48.0       25.1       62.3       39.5       48.0       18.8       61.0       30.1
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, June 07, 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  :   180,335:    54,842     20,813     34,428     69,963    102,896    159,233    158,137:    21,102     22,198
Old  :   171,468:    51,234     20,220     32,101     68,445     99,653    151,780    151,974:    19,688     19,494
Other:     8,867:     4,553      1,538      1,382      1,518      3,243      7,453      6,163:     1,414      2,704
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :      -256:    -3,511     -1,273      2,409      1,366     -2,429        264     -1,293:      -520      1,037
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4       11.5       19.1       38.8       57.1       88.3       87.7:      11.7       12.3
Old  :     100.0:      29.9       11.8       18.7       39.9       58.1       88.5       88.6:      11.5       11.4
Other:     100.0:      51.3       17.3       15.6       17.1       36.6       84.1       69.5:      15.9       30.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       217:        70         35         59         79         88        179        157:
Old  :       217:        71         36         56         73         86        171        154:
Other:        91:        11         16          9         22         54         40         74:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       19.0       24.9       30.3       14.3       18.4       22.0       26.2
Old  :                 16.3       19.4       25.7       31.4       15.1       19.2       23.1       27.1
Other:                 54.3       26.9       69.0       37.8       53.2       17.2       59.2       24.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, June 07, 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  : 1,557,167:   520,783    129,519    226,034    673,039  1,010,176  1,419,856  1,365,729:   137,311    191,438
Old  :   815,285:   318,925    195,208     71,225    362,858    476,806    753,008    743,239:    62,277     72,046
Other:   741,882:   321,879     54,332     34,788    310,181    533,370    666,848    622,490:    75,034    119,392
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :    -7,050:   -31,066    -18,130     11,822     15,190     -1,021     -4,054     -7,329:    -2,996        279
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4        8.3       14.5       43.2       64.9       91.2       87.7:       8.8       12.3
Old  :     100.0:      39.1       23.9        8.7       44.5       58.5       92.4       91.2:       7.6        8.8
Other:     100.0:      43.4        7.3        4.7       41.8       71.9       89.9       83.9:      10.1       16.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       797:       190         95        160        315        402        587        601:
Old  :       707:       142        111         86        246        344        435        499:
Other:       695:       159         79         70        213        359        407        480:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       11.7       23.0       18.3       13.0       10.1       22.1       15.9
Old  :                 15.1       13.1       26.0       22.0       15.1       10.8       25.6       17.9
Other:                 16.0       13.2       26.1       20.4       15.2       12.6       25.3       19.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, June 07, 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  :   760,444:   229,895     53,251    121,659    359,587    507,977    711,141    682,887:    49,303     77,557
Old  :   280,726:   134,276     50,384     13,148    108,231    191,904    255,655    255,436:    25,071     25,290
Other:   479,718:   146,314     53,562     57,816    251,356    316,073    455,486    427,451:    24,232     52,267
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :     7,071:    -7,941      1,493     12,128      3,472     -6,895      7,659      6,726:      -588        345
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.2        7.0       16.0       47.3       66.8       93.5       89.8:       6.5       10.2
Old  :     100.0:      47.8       17.9        4.7       38.6       68.4       91.1       91.0:       8.9        9.0
Other:     100.0:      30.5       11.2       12.1       52.4       65.9       94.9       89.1:       5.1       10.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       603:       179         92        152        191        275        444        471:
Old  :       533:       154         88         52        131        217        314        330:
Other:       532:       143         95         93        141        244        327        398:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       14.3       20.8       22.1       10.3       12.3       17.6       18.1
Old  :                 15.0       20.7       24.5       31.6       15.0       20.7       23.8       30.7
Other:                 15.3       17.1       25.5       26.5       14.9       16.3       23.7       25.3
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, June 07, 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  :    29,738:    20,687        948         97         49     10,665     20,833     11,710:     8,905     18,028
Old  :     5,468:     4,466         16          8         47        771      4,521        795:       947      4,673
Other:    24,270:    16,221        932         89          2      9,894     16,312     10,915:     7,958     13,355
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :       736:     1,038        -68          8          0        144      1,046         84:      -310        652
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.6        3.2        0.3        0.2       35.9       70.1       39.4:      29.9       60.6
Old  :     100.0:      81.7        0.3        0.1        0.9       14.1       82.7       14.5:      17.3       85.5
Other:     100.0:      66.8        3.8        0.4        0.0       40.8       67.2       45.0:      32.8       55.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         6          4          2          2         22          8         28:
Old  :        30:         5          3          1          2         22          7         26:
Other:        31:         5          4          2          1         22          6         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 67.5       17.6       70.1       24.2       67.2       17.6       69.6       24.2
Old  :                 81.4        6.8       82.7       10.6       81.4        6.8       81.7       10.5
Other:                 65.5       20.2       67.2       28.0       65.2       20.2       66.8       28.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, June 07, 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  :   399,283:   107,372     28,727     62,734    192,493    287,751    362,599    379,212:    36,684     20,071
Old  :   184,984:    61,428     45,455     12,312     89,894    116,249    163,634    174,016:    21,350     10,968
Other:   214,299:    69,602      6,930     26,764    102,599    171,502    198,965    205,196:    15,334      9,103
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :    16,148:     2,281     -1,323      2,144     10,636     13,607     15,061     14,428:     1,087      1,720
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9        7.2       15.7       48.2       72.1       90.8       95.0:       9.2        5.0
Old  :     100.0:      33.2       24.6        6.7       48.6       62.8       88.5       94.1:      11.5        5.9
Other:     100.0:      32.5        3.2       12.5       47.9       80.0       92.8       95.8:       7.2        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       279:       108         41         86         87        101        231        199:
Old  :       253:        76         58         50         77         82        183        162:
Other:       226:        94         23         45         64         69        173        128:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       28.0       22.6       40.5       10.3       22.7       16.3       30.9
Old  :                 17.9       21.6       28.0       31.8       16.4       15.4       25.2       24.5
Other:                 18.2       36.7       29.5       53.7       16.8       35.4       26.9       49.7
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, June 07, 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  : 1,193,131:   112,838    107,875     20,056    892,073    897,706  1,024,967  1,025,637:   168,164    167,494
Old  : 1,193,131:   112,838    107,875     20,056    892,073    897,706  1,024,967  1,025,637:   168,164    167,494
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :   -18,892:    -7,176      7,622      5,696    -28,236    -20,976    -29,716     -7,658:    10,824    -11,234
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5        9.0        1.7       74.8       75.2       85.9       86.0:      14.1       14.0
Old  :     100.0:       9.5        9.0        1.7       74.8       75.2       85.9       86.0:      14.1       14.0
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  :       175:        27         21         15         95         97        128        127:
Old  :       175:        27         21         15         95         97        128        127:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.4       31.4       36.7       42.9       19.6       27.7       29.8       36.7
Old  :                 23.4       31.4       36.7       42.9       19.6       27.7       29.8       36.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, June 07, 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  : 1,278,824:    42,957    357,930     19,106  1,067,607    776,836  1,129,670  1,153,872:   149,154    124,952
Old  : 1,278,824:    42,957    357,930     19,106  1,067,607    776,836  1,129,670  1,153,872:   149,154    124,952
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :   -10,067:     1,767      7,462     -4,955     -7,239    -10,419    -10,427     -7,912:       360     -2,155
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.4       28.0        1.5       83.5       60.7       88.3       90.2:      11.7        9.8
Old  :     100.0:       3.4       28.0        1.5       83.5       60.7       88.3       90.2:      11.7        9.8
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  :       148:        15         18         13         95         84        116        109:
Old  :       148:        15         18         13         95         84        116        109:
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  :                 19.9       34.8       36.3       52.5       17.2       34.4       31.9       49.0
Old  :                 19.9       34.8       36.3       52.5       17.2       34.4       31.9       49.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, June 07, 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  :   380,689:   107,791     18,115     58,964    167,306    282,567    334,061    359,646:    46,628     21,043
Old  :   167,500:    57,591     33,600      7,836     75,178    112,768    140,605    154,204:    26,895     13,296
Other:   213,189:    76,487     10,802     24,841     92,128    169,799    193,456    205,442:    19,733      7,747
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :    10,020:     1,338     -7,584      7,642      3,340      9,217     12,320      9,275:    -2,300        745
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3        4.8       15.5       43.9       74.2       87.8       94.5:      12.2        5.5
Old  :     100.0:      34.4       20.1        4.7       44.9       67.3       83.9       92.1:      16.1        7.9
Other:     100.0:      35.9        5.1       11.7       43.2       79.6       90.7       96.4:       9.3        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:        97         27         73         93         96        224        178:
Old  :       243:        81         36         36         80         86        176        145:
Other:       209:        81         23         37         78         61        173        112:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.7       32.7       20.3       42.9       11.2       31.3       18.2       40.3
Old  :                 12.4       22.3       21.0       34.8       12.4       20.5       20.9       32.7
Other:                 16.5       40.9       27.0       54.0       15.4       39.7       24.7       52.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, June 07, 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  :    10,844:     3,331      1,755         53      4,528      8,135      7,912      9,943:     2,932        901
Old  :     6,685:     2,448      1,253          0      2,531      4,891      4,979      6,144:     1,706        541
Other:     4,159:       897        516         39      1,997      3,244      2,933      3,799:     1,226        360
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :      -413:       -93        196       -267       -133       -334       -493       -405:        80         -8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       16.2        0.5       41.8       75.0       73.0       91.7:      27.0        8.3
Old  :     100.0:      36.6       18.7        0.0       37.9       73.2       74.5       91.9:      25.5        8.1
Other:     100.0:      21.6       12.4        0.9       48.0       78.0       70.5       91.3:      29.5        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        56:        24          9          2         14         12         38         23:
Old  :        46:        19         10          0          8          9         27         19:
Other:        31:         9          4          2         10          8         19         14:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 32.6       58.2       42.2       74.6       32.6       58.2       42.2       72.4
Old  :                 43.5       57.6       55.3       74.5       43.5       57.6       55.3       74.5
Other:                 27.2       76.9       47.3       88.0       27.2       76.9       47.3       88.0
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, June 07, 2022                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,002,134:   200,307    370,796     59,664  1,598,627  1,373,587  1,858,598  1,804,047:   143,536    198,087
Old  : 2,002,134:   200,307    370,796     59,664  1,598,627  1,373,587  1,858,598  1,804,047:   143,536    198,087
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :  -217,363:   -63,223    -20,852    -38,350   -115,856   -147,793   -217,429   -206,995:        66    -10,368
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       18.5        3.0       79.8       68.6       92.8       90.1:       7.2        9.9
Old  :     100.0:      10.0       18.5        3.0       79.8       68.6       92.8       90.1:       7.2        9.9
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  :       346:        36         66         23        158        186        207        262:
Old  :       346:        36         66         23        158        186        207        262:
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  :                 24.7       22.2       35.1       30.5       21.8       18.0       30.0       24.4
Old  :                 24.7       22.2       35.1       30.5       21.8       18.0       30.0       24.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, June 07, 2022                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,469,948:   195,120    461,307    157,012  2,810,360  2,383,836  3,162,492  3,002,155:   307,456    467,793
Old  : 3,469,948:   195,120    461,307    157,012  2,810,360  2,383,836  3,162,492  3,002,155:   307,456    467,793
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :      -860:   -50,437    -23,157      9,250     45,961     30,620      4,774     16,713:    -5,634    -17,573
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.6       13.3        4.5       81.0       68.7       91.1       86.5:       8.9       13.5
Old  :     100.0:       5.6       13.3        4.5       81.0       68.7       91.1       86.5:       8.9       13.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       423:        56         87         41        201        205        278        312:
Old  :       423:        56         87         41        201        205        278        312:
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  :                 24.6       23.7       33.3       29.8       18.5       17.9       25.4       23.1
Old  :                 24.6       23.7       33.3       29.8       18.5       17.9       25.4       23.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, June 07, 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  : 1,241,841:    67,884    143,718     20,709  1,015,640    828,506  1,104,233    992,933:   137,608    248,908
Old  : 1,241,841:    67,884    143,718     20,709  1,015,640    828,506  1,104,233    992,933:   137,608    248,908
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :     6,195:     8,241    -21,292      2,374      5,116     28,570     15,731      9,652:    -9,536     -3,457
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.5       11.6        1.7       81.8       66.7       88.9       80.0:      11.1       20.0
Old  :     100.0:       5.5       11.6        1.7       81.8       66.7       88.9       80.0:      11.1       20.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       148:        14         18         11         81         97        101        120:
Old  :       148:        14         18         11         81         97        101        120:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.6       17.7       44.0       28.7       29.3       13.5       39.8       21.4
Old  :                 29.6       17.7       44.0       28.7       29.3       13.5       39.8       21.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, June 07, 2022                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,784,732:   359,715    582,262     80,447  3,061,190  2,651,727  3,501,352  3,314,436:   283,380    470,296
Old  : 3,784,732:   359,715    582,262     80,447  3,061,190  2,651,727  3,501,352  3,314,436:   283,380    470,296
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :   -19,983:    11,596     16,355      6,250    -35,533    -77,641    -17,687    -55,036:    -2,296     35,053
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       15.4        2.1       80.9       70.1       92.5       87.6:       7.5       12.4
Old  :     100.0:       9.5       15.4        2.1       80.9       70.1       92.5       87.6:       7.5       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  :       325:        41         58         25        157        171        212        240:
Old  :       325:        41         58         25        157        171        212        240:
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  :                 30.3       17.8       40.6       27.1       23.4       14.1       31.2       20.3
Old  :                 30.3       17.8       40.6       27.1       23.4       14.1       31.2       20.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, June 07, 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  : 1,568,823:   149,853     95,620    210,411  1,168,089  1,216,021  1,528,353  1,522,052:    40,470     46,771
Old  : 1,568,823:   149,853     95,620    210,411  1,168,089  1,216,021  1,528,353  1,522,052:    40,470     46,771
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :  -338,412:    32,446      3,420    -94,274   -279,977   -249,348   -341,805   -340,202:     3,393      1,790
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6        6.1       13.4       74.5       77.5       97.4       97.0:       2.6        3.0
Old  :     100.0:       9.6        6.1       13.4       74.5       77.5       97.4       97.0:       2.6        3.0
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  :       110:        20         18         30         65         69        100        102:
Old  :       110:        20         18         30         65         69        100        102:
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  :                 33.7       34.2       52.3       47.2       17.5       18.7       26.0       23.8
Old  :                 33.7       34.2       52.3       47.2       17.5       18.7       26.0       23.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, June 07, 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  :    40,205:     7,587     17,807        394     26,840     13,583     34,821     31,783:     5,384      8,422
Old  :    40,205:     7,587     17,807        394     26,840     13,583     34,821     31,783:     5,384      8,422
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :    -2,036:       487     -2,352        199     -2,565       -944     -1,879     -3,097:      -158      1,061
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       44.3        1.0       66.8       33.8       86.6       79.1:      13.4       20.9
Old  :     100.0:      18.9       44.3        1.0       66.8       33.8       86.6       79.1:      13.4       20.9
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  :        93:        21         24         10         29         27         57         55:
Old  :        93:        21         24         10         29         27         57         55:
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  :                 39.4       37.9       53.8       50.1       38.8       37.9       52.9       50.1
Old  :                 39.4       37.9       53.8       50.1       38.8       37.9       52.9       50.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, June 07, 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  :    80,410:    15,174     35,613        788     53,680     27,165     69,642     63,566:    10,768     16,844
Old  :    80,410:    15,174     35,613        788     53,680     27,165     69,642     63,566:    10,768     16,844
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :    -4,072:       974     -4,704        398     -5,129     -1,888     -3,757     -6,194:      -315      2,122
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       44.3        1.0       66.8       33.8       86.6       79.1:      13.4       20.9
Old  :     100.0:      18.9       44.3        1.0       66.8       33.8       86.6       79.1:      13.4       20.9
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  :        93:        21         24         10         29         27         57         55:
Old  :        93:        21         24         10         29         27         57         55:
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  :                 39.4       37.9       53.8       50.1       38.8       37.9       52.9       50.1
Old  :                 39.4       37.9       53.8       50.1       38.8       37.9       52.9       50.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, June 07, 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  :    48,843:     3,819      1,515         10     42,224     45,875     46,053     47,400:     2,790      1,443
Old  :    48,843:     3,819      1,515         10     42,224     45,875     46,053     47,400:     2,790      1,443
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :     2,229:       931        353         10      1,552      1,571      2,493      1,934:      -264        295
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8        3.1        0.0       86.4       93.9       94.3       97.0:       5.7        3.0
Old  :     100.0:       7.8        3.1        0.0       86.4       93.9       94.3       97.0:       5.7        3.0
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  :        32:         4          2          1         19         10         24         12:
Old  :        32:         4          2          1         19         10         24         12:
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  :                 57.5       80.0       73.1       92.8       57.5       78.5       72.6       91.4
Old  :                 57.5       80.0       73.1       92.8       57.5       78.5       72.6       91.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders - Futures Only, June 07, 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  :    73,132:    24,512     32,895      2,126     45,368     37,503     72,006     72,524:     1,126        608
Old  :    73,132:    24,512     32,895      2,126     45,368     37,503     72,006     72,524:     1,126        608
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 31, 2022                         :
     :    37,966:     2,130        -48         48     35,341     37,503     37,519     37,503:       447        463
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5       45.0        2.9       62.0       51.3       98.5       99.2:       1.5        0.8
Old  :     100.0:      33.5       45.0        2.9       62.0       51.3       98.5       99.2:       1.5        0.8
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  :        54:        34         12          6          7          1         43         17:
Old  :        54:        34         12          6          7          1         43         17:
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  :                 69.1       86.5       83.3       97.5       69.1       85.4       82.3       95.9
Old  :                 69.1       86.5       83.3       97.5       69.1       85.4       82.3       95.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 10, 2022