WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :   453,012:    99,702     81,850    154,362    162,445    176,791    416,509    413,003:    36,503     40,009
Old  :   412,179:    88,228     81,832    138,796    151,128    157,505    378,152    378,133:    34,027     34,046
Other:    40,833:    19,751      8,295      7,289     11,316     19,286     38,356     34,870:     2,476      5,963
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -12,739:    -4,693     -2,047     -6,016        820     -3,444     -9,889    -11,507:    -2,851     -1,232
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       18.1       34.1       35.9       39.0       91.9       91.2:       8.1        8.8
Old  :     100.0:      21.4       19.9       33.7       36.7       38.2       91.7       91.7:       8.3        8.3
Other:     100.0:      48.4       20.3       17.9       27.7       47.2       93.9       85.4:       6.1       14.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:       104        100        137        110        129        297        290:
Old  :       351:       110         93        133        110        129        293        285:
Other:       138:        20         36         22         28         70         64        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  :                 15.1       14.4       25.8       22.9       11.5        8.1       19.3       14.3
Old  :                 15.5       14.9       26.3       23.5       12.1        9.1       18.4       15.2
Other:                 50.5       25.0       65.3       39.1       47.7       18.6       60.8       28.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :   199,865:    51,478     22,926     49,276     77,297    101,563    178,052    173,765:    21,813     26,100
Old  :   189,581:    46,574     22,491     46,846     75,724     97,429    169,144    166,767:    20,437     22,814
Other:    10,284:     5,901      1,431      1,433      1,573      4,134      8,907      6,998:     1,377      3,286
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :    -2,858:    -1,809      2,599        551        354     -5,958       -903     -2,808:    -1,955        -50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       11.5       24.7       38.7       50.8       89.1       86.9:      10.9       13.1
Old  :     100.0:      24.6       11.9       24.7       39.9       51.4       89.2       88.0:      10.8       12.0
Other:     100.0:      57.4       13.9       13.9       15.3       40.2       86.6       68.1:      13.4       31.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       226:        70         44         63         87         88        189        165:
Old  :       225:        66         47         62         84         86        184        163:
Other:        93:        16         16         12         22         52         44         75:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       18.8       22.7       29.0       11.5       16.5       18.4       23.7
Old  :                 14.8       19.3       23.4       30.1       12.2       17.2       19.4       24.6
Other:                 59.3       26.5       73.0       37.5       56.8       19.9       63.0       26.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  : 2,199,804:   425,787     78,121    740,520    829,610  1,128,100  1,995,917  1,946,741:   203,887    253,063
Old  :   979,383:   221,295    134,595    277,438    403,571    488,841    902,303    900,874:    77,080     78,510
Other: 1,220,421:   310,174     49,208    357,401    426,039    639,259  1,093,613  1,045,867:   126,808    174,554
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -14,969:   -23,270     -5,379     17,161     -7,697    -28,931    -13,807    -17,149:    -1,162      2,180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4        3.6       33.7       37.7       51.3       90.7       88.5:       9.3       11.5
Old  :     100.0:      22.6       13.7       28.3       41.2       49.9       92.1       92.0:       7.9        8.0
Other:     100.0:      25.4        4.0       29.3       34.9       52.4       89.6       85.7:      10.4       14.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       849:       241         97        229        411        445        733        701:
Old  :       735:       158        114        152        327        383        555        584:
Other:       767:       200         82        160        327        405        588        593:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       14.2       23.2       21.9        8.6        6.4       13.8       10.5
Old  :                 14.0       12.5       25.7       21.7       11.2        7.6       18.0       12.3
Other:                 15.1       16.0       24.1       24.6        8.7        8.5       14.9       12.9
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :    14,202:     5,351      8,519      4,437      3,600        933     13,389     13,890:       813        312
Old  :    13,207:     5,171      7,838      4,172      3,264        933     12,606     12,944:       600        263
Other:       995:       188        689        257        337          0        782        946:       213         49
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :     3,257:     1,529      2,291        842        842        187      3,213      3,321:        45        -64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.7       60.0       31.2       25.4        6.6       94.3       97.8:       5.7        2.2
Old  :     100.0:      39.2       59.3       31.6       24.7        7.1       95.5       98.0:       4.5        2.0
Other:     100.0:      18.9       69.2       25.9       33.9        0.0       78.6       95.1:      21.4        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         6          6          8          8          5         18         15:
Old  :        19:         5          7          8          6          5         16         15:
Other:         6:         2          2          3          2          0          5          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 58.6       71.3       81.1       90.8       47.3       56.2       53.1       60.9
Old  :                 63.0       71.4       83.9       90.6       50.9       55.3       56.3       60.3
Other:                 77.3       95.1       78.6       95.1       52.8       69.2       52.8       69.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :   959,863:   201,281     47,834    261,110    438,964    564,772    901,354    873,716:    58,509     86,147
Old  :   296,052:    50,450     26,390     98,576    123,656    149,967    272,682    274,933:    23,370     21,119
Other:   663,811:   166,543     37,156    146,821    315,308    414,805    628,671    598,782:    35,139     65,028
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -11,563:    -8,471      3,760     -9,237      7,670     -3,657    -10,038     -9,134:    -1,525     -2,429
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0        5.0       27.2       45.7       58.8       93.9       91.0:       6.1        9.0
Old  :     100.0:      17.0        8.9       33.3       41.8       50.7       92.1       92.9:       7.9        7.1
Other:     100.0:      25.1        5.6       22.1       47.5       62.5       94.7       90.2:       5.3        9.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       601:       179        110        172        224        281        483        492:
Old  :       468:       117         75         97        166        228        321        363:
Other:       550:       163         95        131        169        258        386        434:
     :----------------------------------------------------------------------------------------------------
     :             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       15.7       21.4       25.0        8.7        8.4       14.0       13.8
Old  :                 23.5       19.1       35.1       31.9       13.7       11.7       19.2       16.1
Other:                 13.2       18.2       24.4       27.4       11.9       16.7       21.5       23.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :    31,146:    21,556        860        421         49     11,237     22,026     12,518:     9,120     18,628
Old  :     5,879:     4,838        128        204         44        613      5,086        945:       793      4,934
Other:    25,267:    16,808        822        127          5     10,624     16,940     11,573:     8,327     13,694
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :       261:       438          4         87         -1         -2        524         89:      -263        172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.2        2.8        1.4        0.2       36.1       70.7       40.2:      29.3       59.8
Old  :     100.0:      82.3        2.2        3.5        0.7       10.4       86.5       16.1:      13.5       83.9
Other:     100.0:      66.5        3.3        0.5        0.0       42.0       67.0       45.8:      33.0       54.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         6          3          3          4         24         11         29:
Old  :        29:         5          3          1          3         20          9         23:
Other:        32:         5          3          2          2         24          7         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 68.3       17.0       70.7       23.5       66.9       17.0       69.2       23.5
Old  :                 82.3       10.0       86.5       13.4       82.3        6.6       83.0       10.0
Other:                 65.9       20.0       67.0       27.9       65.4       20.0       66.5       27.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :   451,454:    92,543     28,862     99,627    224,693    298,978    416,863    427,467:    34,591     23,987
Old  :   181,334:    34,279     15,178     40,102     89,757    115,949    164,138    171,229:    17,196     10,105
Other:   270,120:    71,253     26,673     46,536    134,936    183,029    252,725    256,238:    17,395     13,882
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :    -2,017:    -6,745        890      1,949      5,620     -5,478        824     -2,639:    -2,841        622
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5        6.4       22.1       49.8       66.2       92.3       94.7:       7.7        5.3
Old  :     100.0:      18.9        8.4       22.1       49.5       63.9       90.5       94.4:       9.5        5.6
Other:     100.0:      26.4        9.9       17.2       50.0       67.8       93.6       94.9:       6.4        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       288:        99         54         93         97        104        242        214:
Old  :       222:        65         41         52         80         88        168        160:
Other:       247:        78         61         59         70         79        182        167:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.9       23.0       22.5       33.7        8.8       16.7       13.9       24.2
Old  :                 23.4       18.6       34.0       29.8       18.1       10.0       23.4       17.7
Other:                 16.0       29.6       26.1       40.7       15.7       27.0       24.1       36.8
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  : 1,330,752:    89,728    118,762     97,564    977,295    932,574  1,164,588  1,148,900:   166,164    181,852
Old  : 1,330,752:    89,728    118,762     97,564    977,295    932,574  1,164,588  1,148,900:   166,164    181,852
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -15,649:    -3,081    -20,152     -5,707     -4,863      9,064    -13,651    -16,795:    -1,998      1,146
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.7        8.9        7.3       73.4       70.1       87.5       86.3:      12.5       13.7
Old  :     100.0:       6.7        8.9        7.3       73.4       70.1       87.5       86.3:      12.5       13.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       186:        27         25         31        110        110        151        152:
Old  :       186:        27         25         31        110        110        151        152:
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  :                 22.5       28.1       35.0       36.3       18.4       24.1       27.9       30.4
Old  :                 22.5       28.1       35.0       36.3       18.4       24.1       27.9       30.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  : 1,281,498:    42,428    387,484      3,231  1,089,426    772,579  1,135,085  1,163,294:   146,413    118,203
Old  : 1,281,498:    42,428    387,484      3,231  1,089,426    772,579  1,135,085  1,163,294:   146,413    118,203
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -16,573:     1,281      4,736    -13,875     -2,182     -7,634    -14,776    -16,773:    -1,797        199
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.3       30.2        0.3       85.0       60.3       88.6       90.8:      11.4        9.2
Old  :     100.0:       3.3       30.2        0.3       85.0       60.3       88.6       90.8:      11.4        9.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       151:        13         17          6         99         87        115        107:
Old  :       151:        13         17          6         99         87        115        107:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.5       36.2       37.3       52.4       18.3       36.2       32.1       49.7
Old  :                 21.5       36.2       37.3       52.4       18.3       36.2       32.1       49.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :   456,803:    97,982     16,268    113,721    191,516    300,602    403,219    430,591:    53,584     26,211
Old  :   172,235:    48,586     12,685     30,427     67,643    117,031    146,656    160,143:    25,579     12,092
Other:   284,568:    83,406     37,594     49,284    123,873    183,571    256,563    270,449:    28,005     14,119
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :    21,243:     6,562     -1,652     12,352      3,658     10,122     22,572     20,821:    -1,329        422
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4        3.6       24.9       41.9       65.8       88.3       94.3:      11.7        5.7
Old  :     100.0:      28.2        7.4       17.7       39.3       67.9       85.1       93.0:      14.9        7.0
Other:     100.0:      29.3       13.2       17.3       43.5       64.5       90.2       95.0:       9.8        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       288:       103         33         96        108        113        255        216:
Old  :       236:        78         30         51         94        102        189        167:
Other:       242:        73         53         61         84         81        194        164:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       27.9       19.8       39.3        9.0       25.2       14.3       33.1
Old  :                 20.1       21.5       27.7       34.2       15.9       19.3       20.6       30.1
Other:                 14.1       32.2       23.1       47.1       13.9       31.8       22.4       44.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :    10,396:     2,016      1,522        954      4,630      6,897      7,600      9,372:     2,796      1,023
Old  :     2,407:       842        428        190        433      1,399      1,465      2,018:       942        389
Other:     7,989:     1,186      1,105        752      4,198      5,498      6,136      7,355:     1,854        634
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :      -601:      -109       -279         17       -298       -434       -390       -696:      -211         96
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4       14.6        9.2       44.5       66.3       73.1       90.2:      26.9        9.8
Old  :     100.0:      35.0       17.8        7.9       18.0       58.1       60.9       83.8:      39.1       16.2
Other:     100.0:      14.8       13.8        9.4       52.5       68.8       76.8       92.1:      23.2        7.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        17         10          6         18         16         38         29:
Old  :        29:        10          7          4          7          7         19         16:
Other:        52:        17          8          5         17         15         36         26:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.2       49.0       40.2       65.5       26.7       46.7       35.3       60.8
Old  :                 29.7       51.5       46.1       72.1       28.0       51.2       39.4       65.1
Other:                 36.1       56.0       47.6       71.4       33.6       54.7       44.2       68.3
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  : 2,095,438:   255,120    378,190     97,849  1,608,301  1,398,709  1,961,271  1,874,749:   134,168    220,689
Old  : 2,095,438:   255,120    378,190     97,849  1,608,301  1,398,709  1,961,271  1,874,749:   134,168    220,689
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :    74,573:    21,117    -19,295     14,416     48,856     70,614     84,388     65,735:    -9,815      8,838
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       18.0        4.7       76.8       66.8       93.6       89.5:       6.4       10.5
Old  :     100.0:      12.2       18.0        4.7       76.8       66.8       93.6       89.5:       6.4       10.5
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  :       351:        38         69         28        162        187        212        272:
Old  :       351:        38         69         28        162        187        212        272:
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       15.3       35.0       24.3       21.6       10.8       29.4       18.5
Old  :                 24.7       15.3       35.0       24.3       21.6       10.8       29.4       18.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 2022                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,326,230:   208,597    451,647    621,050  3,177,825  2,755,323  4,007,472  3,828,020:   318,757    498,210
Old  : 4,326,230:   208,597    451,647    621,050  3,177,825  2,755,323  4,007,472  3,828,020:   318,757    498,210
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :  -144,666:    -5,739     45,997    -55,782    -60,344   -117,132   -121,864   -126,917:   -22,802    -17,750
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.8       10.4       14.4       73.5       63.7       92.6       88.5:       7.4       11.5
Old  :     100.0:       4.8       10.4       14.4       73.5       63.7       92.6       88.5:       7.4       11.5
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  :       416:        51         90         77        230        214        334        328:
Old  :       416:        51         90         77        230        214        334        328:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.1       19.9       29.1       26.6       15.8       14.4       21.2       18.4
Old  :                 21.1       19.9       29.1       26.6       15.8       14.4       21.2       18.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  : 1,208,742:    55,061    118,767     11,179  1,035,003    822,004  1,101,243    951,950:   107,499    256,792
Old  : 1,208,742:    55,061    118,767     11,179  1,035,003    822,004  1,101,243    951,950:   107,499    256,792
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -19,258:        14    -17,487        565      7,489      8,461      8,068     -8,461:   -27,326    -10,797
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6        9.8        0.9       85.6       68.0       91.1       78.8:       8.9       21.2
Old  :     100.0:       4.6        9.8        0.9       85.6       68.0       91.1       78.8:       8.9       21.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       139:        11         17          7         78         94         93        114:
Old  :       139:        11         17          7         78         94         93        114:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.3       18.8       46.9       29.5       31.2       14.0       42.1       21.2
Old  :                 31.3       18.8       46.9       29.5       31.2       14.0       42.1       21.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 2022                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 1000 x Index Points                                                        :
     :          :                                                                            :
All  :     3,337:     1,306      1,462      1,195          0         44      2,501      2,701:       836        636
Old  :     3,337:     1,306      1,462      1,195          0         44      2,501      2,701:       836        636
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :       510:       460        819        -21          0        -33        439        765:        71       -255
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.1       43.8       35.8        0.0        1.3       74.9       80.9:      25.1       19.1
Old  :     100.0:      39.1       43.8       35.8        0.0        1.3       74.9       80.9:      25.1       19.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:        18          5          2          0          1         19          7:
Old  :        24:        18          5          2          0          1         19          7:
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  :                 48.9       76.8       62.3       80.9       20.7       43.1       29.7       45.1
Old  :                 48.9       76.8       62.3       80.9       20.7       43.1       29.7       45.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 2022                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,274,454:   337,148    473,644    317,429  3,310,606  2,991,803  3,965,183  3,782,876:   309,271    491,578
Old  : 4,274,454:   337,148    473,644    317,429  3,310,606  2,991,803  3,965,183  3,782,876:   309,271    491,578
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :  -108,862:   -15,303    -79,408    -47,379    -33,746     26,893    -96,428    -99,895:   -12,434     -8,967
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       11.1        7.4       77.5       70.0       92.8       88.5:       7.2       11.5
Old  :     100.0:       7.9       11.1        7.4       77.5       70.0       92.8       88.5:       7.2       11.5
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  :       337:        34         74         50        168        183        235        274:
Old  :       337:        34         74         50        168        183        235        274:
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  :                 29.7       17.1       40.6       25.1       22.4       14.2       30.8       19.9
Old  :                 29.7       17.1       40.6       25.1       22.4       14.2       30.8       19.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  : 1,646,304:   231,344    106,923    219,413  1,151,997  1,277,474  1,602,754  1,603,810:    43,550     42,494
Old  : 1,646,304:   231,344    106,923    219,413  1,151,997  1,277,474  1,602,754  1,603,810:    43,550     42,494
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -34,208:     9,748     -3,742     -3,665    -37,104    -27,138    -31,021    -34,545:    -3,187        337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1        6.5       13.3       70.0       77.6       97.4       97.4:       2.6        2.6
Old  :     100.0:      14.1        6.5       13.3       70.0       77.6       97.4       97.4:       2.6        2.6
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  :       119:        25         14         29         74         75        109        108:
Old  :       119:        25         14         29         74         75        109        108:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.6       31.7       49.5       46.4       16.3       18.2       23.6       26.3
Old  :                 30.6       31.7       49.5       46.4       16.3       18.2       23.6       26.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :    34,570:     5,162     17,902         76     24,092      9,640     29,330     27,619:     5,240      6,951
Old  :    34,570:     5,162     17,902         76     24,092      9,640     29,330     27,619:     5,240      6,951
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -12,662:    -2,046       -291     -2,243     -6,906     -9,352    -11,194    -11,885:    -1,467       -776
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       51.8        0.2       69.7       27.9       84.8       79.9:      15.2       20.1
Old  :     100.0:      14.9       51.8        0.2       69.7       27.9       84.8       79.9:      15.2       20.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        93:        17         23          9         33         27         57         52:
Old  :        93:        17         23          9         33         27         57         52:
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  :                 38.1       39.7       52.8       51.8       37.8       39.6       52.5       51.8
Old  :                 38.1       39.7       52.8       51.8       37.8       39.6       52.5       51.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :    69,139:    10,323     35,804        152     48,185     19,281     58,660     55,237:    10,479     13,902
Old  :    69,139:    10,323     35,804        152     48,185     19,281     58,660     55,237:    10,479     13,902
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -25,324:    -4,091       -582     -4,486    -13,812    -18,703    -22,389    -23,771:    -2,935     -1,553
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       51.8        0.2       69.7       27.9       84.8       79.9:      15.2       20.1
Old  :     100.0:      14.9       51.8        0.2       69.7       27.9       84.8       79.9:      15.2       20.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        93:        17         23          9         33         27         57         52:
Old  :        93:        17         23          9         33         27         57         52:
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  :                 38.1       39.7       52.8       51.8       37.8       39.6       52.5       51.8
Old  :                 38.1       39.7       52.8       51.8       37.8       39.6       52.5       51.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :    41,075:     3,670      1,187          5     34,965     38,413     38,640     39,605:     2,435      1,470
Old  :    41,075:     3,670      1,187          5     34,965     38,413     38,640     39,605:     2,435      1,470
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -41,626:       615     -1,334          5    -25,666    -24,219    -25,046    -25,548:   -16,580    -16,078
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.9        2.9        0.0       85.1       93.5       94.1       96.4:       5.9        3.6
Old  :     100.0:       8.9        2.9        0.0       85.1       93.5       94.1       96.4:       5.9        3.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         3          2          1         21         10         25         12:
Old  :        33:         3          2          1         21         10         25         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  :                 50.2       71.2       68.6       91.4       50.2       69.3       67.4       89.5
Old  :                 50.2       71.2       68.6       91.4       50.2       69.3       67.4       89.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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  :    65,170:    17,434     25,486      2,022     45,267     37,503     64,723     65,011:       447        159
Old  :    65,170:    17,434     25,486      2,022     45,267     37,503     64,723     65,011:       447        159
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -22,440:    -7,994     -8,253    -14,274          0          0    -22,268    -22,527:      -172         87
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8       39.1        3.1       69.5       57.5       99.3       99.8:       0.7        0.2
Old  :     100.0:      26.8       39.1        3.1       69.5       57.5       99.3       99.8:       0.7        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        23         16          3          7          1         32         18:
Old  :        47:        23         16          3          7          1         32         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 76.9       83.2       90.4       96.3       76.9       81.6       88.9       94.5
Old  :                 76.9       83.2       90.4       96.3       76.9       81.6       88.9       94.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 24, 2022