WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :   411,948:    77,475     94,632    146,563    155,945    132,538    379,983    373,733:    31,965     38,215
Old  :   331,112:    63,417     86,272    113,839    125,905    101,485    303,161    301,596:    27,951     29,516
Other:    80,836:    29,129     23,431     17,653     30,041     31,053     76,823     72,137:     4,013      8,699
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :     7,561:     1,185     11,322     -4,164      8,218     -1,905      5,239      5,254:     2,321      2,307
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       23.0       35.6       37.9       32.2       92.2       90.7:       7.8        9.3
Old  :     100.0:      19.2       26.1       34.4       38.0       30.6       91.6       91.1:       8.4        8.9
Other:     100.0:      36.0       29.0       21.8       37.2       38.4       95.0       89.2:       5.0       10.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:       103         95        131        102        116        278        281:
Old  :       336:       106         93        123         99        110        267        271:
Other:       172:        36         44         34         47         74        108        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  :                 14.9       12.4       25.1       21.7       10.7        7.7       17.9       13.0
Old  :                 15.4       13.9       26.4       25.1        9.5        9.2       15.8       15.0
Other:                 30.1       20.9       46.1       36.1       29.9       17.0       45.5       26.5
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :   174,982:    41,905     20,427     39,730     71,531     92,170    153,166    152,327:    21,815     22,655
Old  :   146,321:    44,942     21,939     26,383     55,717     80,830    127,042    129,152:    19,279     17,169
Other:    28,660:     6,555      8,081      3,755     15,814     11,340     26,124     23,175:     2,536      5,485
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :        65:    -2,266      1,140      1,666        682     -2,214         82        593:       -17       -528
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       11.7       22.7       40.9       52.7       87.5       87.1:      12.5       12.9
Old  :     100.0:      30.7       15.0       18.0       38.1       55.2       86.8       88.3:      13.2       11.7
Other:     100.0:      22.9       28.2       13.1       55.2       39.6       91.1       80.9:       8.9       19.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       210:        60         44         62         75         82        170        158:
Old  :       207:        61         42         53         70         79        159        149:
Other:       120:        21         23         21         39         53         75         82:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2       18.6       21.2       28.3       10.9       16.5       18.3       22.2
Old  :                 12.8       21.2       23.3       31.8       12.7       19.9       19.9       26.4
Other:                 31.9       24.7       48.9       38.4       31.7       22.4       48.7       33.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  : 1,862,587:   401,227     88,482    570,625    719,699    977,421  1,691,551  1,636,528:   171,036    226,059
Old  : 1,711,032:   367,332     96,063    522,193    665,877    895,030  1,555,402  1,513,286:   155,630    197,747
Other:   151,554:    65,428     23,951     16,899     53,822     82,391    136,149    123,242:    15,405     28,313
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :     6,299:    12,412     -1,788      1,126     -9,817     12,445      3,721     11,783:     2,578     -5,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5        4.8       30.6       38.6       52.5       90.8       87.9:       9.2       12.1
Old  :     100.0:      21.5        5.6       30.5       38.9       52.3       90.9       88.4:       9.1       11.6
Other:     100.0:      43.2       15.8       11.2       35.5       54.4       89.8       81.3:      10.2       18.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       813:       189        114        208        387        432        677        677:
Old  :       806:       200        108        198        387        426        669        662:
Other:       451:        53         69         30        105        285        175        368:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.2       11.2       17.6       18.2        7.6        6.9       12.2       11.0
Old  :                 10.4       11.6       18.2       18.8        7.7        7.1       12.5       11.0
Other:                 27.3       12.4       39.0       21.3       27.3       11.7       38.6       19.8
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :    14,331:     3,848      6,193      6,485      2,477        969     12,811     13,647:     1,520        684
Old  :    14,331:     3,848      6,193      6,485      2,477        969     12,811     13,647:     1,520        684
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       43.2       45.3       17.3        6.8       89.4       95.2:      10.6        4.8
Old  :     100.0:      26.9       43.2       45.3       17.3        6.8       89.4       95.2:      10.6        4.8
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  :        20:         4          5          7         10          7         18         15:
Old  :        20:         4          5          7         10          7         18         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.9       67.5       75.3       91.0       32.2       40.2       37.3       46.9
Old  :                 62.9       67.5       75.3       91.0       32.2       40.2       37.3       46.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :     4,522:       636      1,238        285      1,430      1,622      2,351      3,145:     2,172      1,377
Old  :     4,445:       669      1,238        252      1,430      1,622      2,351      3,112:     2,095      1,333
Other:        77:         0         33          0          0          0          0         33:        77         44
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :       357:      -145        436        -12        182       -379         25         45:       332        312
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       27.4        6.3       31.6       35.9       52.0       69.5:      48.0       30.5
Old  :     100.0:      15.1       27.8        5.7       32.2       36.5       52.9       70.0:      47.1       30.0
Other:     100.0:       0.0       42.9        0.0        0.0        0.0        0.0       42.9:     100.0       57.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         6          5          4          7          5         14         14:
Old  :        21:         7          5          3          7          5         14         13:
Other:         2:         0          2          0          0          0          0          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.5       38.6       41.6       61.4       22.6       34.0       34.9       52.4
Old  :                 26.9       39.3       42.3       62.1       23.0       34.6       35.9       53.3
Other:                  0.0       42.9        0.0       42.9        0.0       42.9        0.0       42.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :   721,646:   123,992     61,221    175,305    365,669    405,086    664,966    641,612:    56,679     80,034
Old  :   666,626:   113,953     54,384    158,873    339,735    383,730    612,561    596,987:    54,065     69,639
Other:    55,019:    20,279     17,076      6,193     25,934     21,356     52,405     44,625:     2,614     10,395
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :  -126,131:     7,984     -8,105    -77,123    -56,733    -36,044   -125,871   -121,272:      -260     -4,859
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2        8.5       24.3       50.7       56.1       92.1       88.9:       7.9       11.1
Old  :     100.0:      17.1        8.2       23.8       51.0       57.6       91.9       89.6:       8.1       10.4
Other:     100.0:      36.9       31.0       11.3       47.1       38.8       95.2       81.1:       4.8       18.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       543:       130        121        166        213        239        440        456:
Old  :       539:       141        113        161        210        230        431        444:
Other:       275:        27         59         27         49        161         97        229:
     :----------------------------------------------------------------------------------------------------
     :             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       11.4       20.1       18.5       10.5        9.8       16.6       15.1
Old  :                 12.6       11.8       20.8       19.1       10.9       10.2       16.9       15.9
Other:                 40.0       25.9       54.6       36.5       39.6       22.1       50.9       29.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :   482,923:   122,910     29,365    120,892    200,404    306,781    444,206    457,038:    38,717     25,885
Old  :   457,565:   126,189     30,402    106,652    188,081    295,706    420,922    432,761:    36,642     24,804
Other:    25,359:     4,857      7,099      6,104     12,323     11,075     23,284     24,278:     2,075      1,081
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :    23,802:    19,172      1,796      2,395      1,923     16,751     23,489     20,942:       313      2,860
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5        6.1       25.0       41.5       63.5       92.0       94.6:       8.0        5.4
Old  :     100.0:      27.6        6.6       23.3       41.1       64.6       92.0       94.6:       8.0        5.4
Other:     100.0:      19.2       28.0       24.1       48.6       43.7       91.8       95.7:       8.2        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       294:       104         55         84         98        112        240        219:
Old  :       294:       108         52         83         98        111        240        217:
Other:        78:        16         18         13         33         23         58         46:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       25.5       19.4       35.8        8.4       23.1       13.7       31.0
Old  :                 11.8       25.8       19.7       35.9        8.4       23.6       13.9       31.8
Other:                 37.2       39.0       53.6       63.4       25.5       27.4       40.2       41.1
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  : 1,398,940:    66,067    161,481    124,778  1,023,168    959,947  1,214,013  1,246,205:   184,928    152,735
Old  : 1,398,940:    66,067    161,481    124,778  1,023,168    959,947  1,214,013  1,246,205:   184,928    152,735
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :    -7,337:    14,154     -3,016     -2,872    -13,834     -1,102     -2,551     -6,990:    -4,786       -347
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.7       11.5        8.9       73.1       68.6       86.8       89.1:      13.2       10.9
Old  :     100.0:       4.7       11.5        8.9       73.1       68.6       86.8       89.1:      13.2       10.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        31         31         43        115        106        166        160:
Old  :       200:        31         31         43        115        106        166        160:
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       25.4       33.4       34.8       18.7       22.0       28.4       30.4
Old  :                 21.1       25.4       33.4       34.8       18.7       22.0       28.4       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, October 25, 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  : 1,453,246:    95,630    446,642      6,952  1,185,824    878,824  1,288,406  1,332,418:   164,840    120,828
Old  : 1,453,246:    95,630    446,642      6,952  1,185,824    878,824  1,288,406  1,332,418:   164,840    120,828
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :    19,074:     5,154      1,698      2,246      6,225      8,795     13,626     12,740:     5,448      6,334
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       30.7        0.5       81.6       60.5       88.7       91.7:      11.3        8.3
Old  :     100.0:       6.6       30.7        0.5       81.6       60.5       88.7       91.7:      11.3        8.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       157:        16         19         10         96         89        118        112:
Old  :       157:        16         19         10         96         89        118        112:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.8       38.1       39.7       55.6       21.6       38.1       33.7       53.1
Old  :                 23.8       38.1       39.7       55.6       21.6       38.1       33.7       53.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :   426,681:   122,464     13,784     83,210    167,345    303,545    373,018    400,539:    53,663     26,142
Old  :   415,140:   123,526     15,374     76,069    163,407    298,622    363,002    390,064:    52,138     25,076
Other:    11,541:     4,136      3,609      1,942      3,938      4,924     10,017     10,475:     1,524      1,066
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :    12,185:    12,638     -6,812         80       -591     21,196     12,127     14,464:        58     -2,279
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7        3.2       19.5       39.2       71.1       87.4       93.9:      12.6        6.1
Old  :     100.0:      29.8        3.7       18.3       39.4       71.9       87.4       94.0:      12.6        6.0
Other:     100.0:      35.8       31.3       16.8       34.1       42.7       86.8       90.8:      13.2        9.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       259:        99         25         77        103         99        229        183:
Old  :       259:       101         25         77        103         99        229        183:
Other:        72:        12         16         16         30         18         53         41:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.0       36.0       18.3       45.6        9.0       34.1       15.0       42.0
Old  :                 11.2       36.8       18.7       46.0        9.3       35.3       15.4       42.9
Other:                 44.5       44.2       57.7       60.0       40.8       40.0       51.6       52.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 2022                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     9,141:       947      3,664        764      5,564      3,272      7,275      7,701:     1,866      1,440
Old  :     9,128:       947      3,664        764      5,564      3,270      7,275      7,699:     1,853      1,429
Other:        13:         0          0          0          0          2          0          2:        13         11
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :       -59:      -595        774        -46        654       -850         13       -121:       -72         62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4       40.1        8.4       60.9       35.8       79.6       84.2:      20.4       15.8
Old  :     100.0:      10.4       40.1        8.4       61.0       35.8       79.7       84.3:      20.3       15.7
Other:     100.0:       0.0        0.0        0.0        0.0       15.4        0.0       15.4:     100.0       84.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:         9         23          4         18         16         29         41:
Old  :        58:         9         23          4         18         15         29         40:
Other:         1:         0          0          0          0          1          0          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.2       29.2       58.3       42.7       44.0       27.6       52.2       39.1
Old  :                 47.2       29.3       58.4       42.8       44.1       27.7       52.3       39.1
Other:                  0.0       15.4        0.0       15.4        0.0       15.4        0.0       15.4
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  : 2,157,028:   151,700    503,307     62,472  1,781,984  1,357,769  1,996,156  1,923,548:   160,872    233,480
Old  : 2,157,028:   151,700    503,307     62,472  1,781,984  1,357,769  1,996,156  1,923,548:   160,872    233,480
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :    87,864:     9,618     23,154     13,681     65,331     47,177     88,630     84,013:      -766      3,851
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       23.3        2.9       82.6       62.9       92.5       89.2:       7.5       10.8
Old  :     100.0:       7.0       23.3        2.9       82.6       62.9       92.5       89.2:       7.5       10.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       351:        41         68         32        163        180        222        262:
Old  :       351:        41         68         32        163        180        222        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  :                 23.8       17.3       36.0       26.5       22.5       15.5       31.1       23.5
Old  :                 23.8       17.3       36.0       26.5       22.5       15.5       31.1       23.5
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, October 25, 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  : 4,598,103:   379,821    683,685    534,158  3,297,825  2,948,504  4,211,804  4,166,348:   386,299    431,756
Old  : 4,598,103:   379,821    683,685    534,158  3,297,825  2,948,504  4,211,804  4,166,348:   386,299    431,756
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :  -129,880:    32,826    -46,296   -117,679    -67,939     28,043   -152,792   -135,932:    22,912      6,052
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.3       14.9       11.6       71.7       64.1       91.6       90.6:       8.4        9.4
Old  :     100.0:       8.3       14.9       11.6       71.7       64.1       91.6       90.6:       8.4        9.4
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  :       415:        67         81         88        231        205        351        321:
Old  :       415:        67         81         88        231        205        351        321:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.0       16.2       30.3       26.9       16.5       13.4       23.2       20.0
Old  :                 21.0       16.2       30.3       26.9       16.5       13.4       23.2       20.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  : 1,386,023:   100,026    179,372     10,224  1,124,960    965,937  1,235,210  1,155,533:   150,813    230,490
Old  : 1,386,023:   100,026    179,372     10,224  1,124,960    965,937  1,235,210  1,155,533:   150,813    230,490
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :    36,906:     3,781      6,476        607     37,578     29,881     41,966     36,964:    -5,060        -58
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.2       12.9        0.7       81.2       69.7       89.1       83.4:      10.9       16.6
Old  :     100.0:       7.2       12.9        0.7       81.2       69.7       89.1       83.4:      10.9       16.6
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  :       144:        18         18          8         83         89        103        113:
Old  :       144:        18         18          8         83         89        103        113:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.3       28.7       49.1       40.6       34.2       25.3       44.6       36.1
Old  :                 34.3       28.7       49.1       40.6       34.2       25.3       44.6       36.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :     3,748:     2,129      2,195        402          0          0      2,531      2,597:     1,217      1,151
Old  :     3,748:     2,129      2,195        402          0          0      2,531      2,597:     1,217      1,151
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :       187:     1,023        697       -604        -50          0        369         93:      -182         94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.8       58.6       10.7        0.0        0.0       67.5       69.3:      32.5       30.7
Old  :     100.0:      56.8       58.6       10.7        0.0        0.0       67.5       69.3:      32.5       30.7
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  :        26:        19          7          4          0          0         20         10:
Old  :        26:        19          7          4          0          0         20         10:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.6       63.9       54.9       68.6       34.3       55.1       46.5       58.6
Old  :                 41.6       63.9       54.9       68.6       34.3       55.1       46.5       58.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  : 4,438,100:   224,052    713,615    225,457  3,657,738  3,083,642  4,107,247  4,022,714:   330,854    415,386
Old  : 4,438,100:   224,052    713,615    225,457  3,657,738  3,083,642  4,107,247  4,022,714:   330,854    415,386
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :   -82,443:    19,458     16,152    -85,401    -25,368     -3,197    -91,312    -72,446:     8,868     -9,997
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.0       16.1        5.1       82.4       69.5       92.5       90.6:       7.5        9.4
Old  :     100.0:       5.0       16.1        5.1       82.4       69.5       92.5       90.6:       7.5        9.4
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  :       353:        42         64         50        188        185        263        266:
Old  :       353:        42         64         50        188        185        263        266:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       17.4       42.4       27.4       26.1       16.4       33.8       24.1
Old  :                 32.7       17.4       42.4       27.4       26.1       16.4       33.8       24.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  : 1,712,476:   272,989    200,778    233,396  1,178,392  1,243,090  1,684,778  1,677,265:    27,698     35,211
Old  : 1,712,476:   272,989    200,778    233,396  1,178,392  1,243,090  1,684,778  1,677,265:    27,698     35,211
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :    61,323:    52,754      9,934      8,665      2,060     46,061     63,479     64,660:    -2,156     -3,337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       11.7       13.6       68.8       72.6       98.4       97.9:       1.6        2.1
Old  :     100.0:      15.9       11.7       13.6       68.8       72.6       98.4       97.9:       1.6        2.1
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  :       144:        23         26         37         85         81        132        122:
Old  :       144:        23         26         37         85         81        132        122:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       28.4       47.0       39.7       26.5       23.0       33.3       31.4
Old  :                 32.7       28.4       47.0       39.7       26.5       23.0       33.3       31.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :    35,491:     8,050     14,998        655     21,309     11,894     30,013     27,546:     5,478      7,944
Old  :    35,491:     8,050     14,998        655     21,309     11,894     30,013     27,546:     5,478      7,944
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :       732:       929       -529       -440       -318        637        171       -333:       561      1,064
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       42.3        1.8       60.0       33.5       84.6       77.6:      15.4       22.4
Old  :     100.0:      22.7       42.3        1.8       60.0       33.5       84.6       77.6:      15.4       22.4
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  :        93:        21         24         14         32         25         60         56:
Old  :        93:        21         24         14         32         25         60         56:
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  :                 27.2       38.0       42.1       49.7       27.0       37.6       41.3       49.0
Old  :                 27.2       38.0       42.1       49.7       27.0       37.6       41.3       49.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :    70,982:    16,100     29,996      1,309     42,617     23,788     60,027     55,093:    10,955     15,889
Old  :    70,982:    16,100     29,996      1,309     42,617     23,788     60,027     55,093:    10,955     15,889
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :     1,463:     1,858     -1,058       -880       -636      1,274        342       -665:     1,122      2,128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       42.3        1.8       60.0       33.5       84.6       77.6:      15.4       22.4
Old  :     100.0:      22.7       42.3        1.8       60.0       33.5       84.6       77.6:      15.4       22.4
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  :        93:        21         24         14         32         25         60         56:
Old  :        93:        21         24         14         32         25         60         56:
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  :                 27.2       38.0       42.1       49.7       27.0       37.6       41.3       49.0
Old  :                 27.2       38.0       42.1       49.7       27.0       37.6       41.3       49.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :    50,412:     2,347        403         18     45,579     48,176     47,944     48,597:     2,468      1,815
Old  :    50,412:     2,347        403         18     45,579     48,176     47,944     48,597:     2,468      1,815
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :    -1,540:       446          0         18     -2,274     -1,242     -1,810     -1,224:       270       -316
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.7        0.8        0.0       90.4       95.6       95.1       96.4:       4.9        3.6
Old  :     100.0:       4.7        0.8        0.0       90.4       95.6       95.1       96.4:       4.9        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  :        32:         4          1          1         22          8         26         10:
Old  :        32:         4          1          1         22          8         26         10:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.9       75.0       71.7       95.9       56.9       72.9       71.7       92.3
Old  :                 56.9       75.0       71.7       95.9       56.9       72.9       71.7       92.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                                                      Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 2022                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($0.5 X DJIA INDEX)                                                        :
     :          :                                                                            :
All  :    25,139:    13,253     10,088        476      2,664        844     16,393     11,408:     8,746     13,731
Old  :    25,139:    13,253     10,088        476      2,664        844     16,393     11,408:     8,746     13,731
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.7       40.1        1.9       10.6        3.4       65.2       45.4:      34.8       54.6
Old  :     100.0:      52.7       40.1        1.9       10.6        3.4       65.2       45.4:      34.8       54.6
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  :        22:         9          8          4          4          2         15         12:
Old  :        22:         9          8          4          4          2         15         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  :                 44.0       35.8       57.6       42.6       44.0       34.7       56.7       40.5
Old  :                 44.0       35.8       57.6       42.6       44.0       34.7       56.7       40.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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  :    58,057:    12,074     18,061      2,280     43,410     37,637     57,764     57,978:       293         79
Old  :    58,057:    12,074     18,061      2,280     43,410     37,637     57,764     57,978:       293         79
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :       -49:    -1,004        -40          7        899          0        -98        -33:        49        -16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       31.1        3.9       74.8       64.8       99.5       99.9:       0.5        0.1
Old  :     100.0:      20.8       31.1        3.9       74.8       64.8       99.5       99.9:       0.5        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        18         12          5          9          2         28         18:
Old  :        40:        18         12          5          9          2         28         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  :                 76.1       92.6       86.4       98.7       76.0       92.6       85.2       95.1
Old  :                 76.1       92.6       86.4       98.7       76.0       92.6       85.2       95.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 28, 2022