WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      454,385
COMMITMENTS
 116,082   87,398  155,465  146,544  171,776  418,092  414,639   36,294   39,746

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:        692)
  -4,515      -30    2,908    2,917   -3,104    1,310     -226     -617      918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5     19.2     34.2     32.3     37.8     92.0     91.3      8.0      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     119       94      139       96      128      294      289                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      205,209
COMMITMENTS
  57,711   20,594   50,799   72,877  110,262  181,386  181,654   23,823   23,554

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:      1,453)
  -2,888      487    2,980    1,751   -2,466    1,843    1,001     -389      452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     10.0     24.8     35.5     53.7     88.4     88.5     11.6     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      78       39       67       82       92      190      171                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,212,940
COMMITMENTS
 483,463  106,613  718,460  806,202  1140247  2008125  1965321  204,815  247,619

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:     24,795)
 -15,341    4,475   40,156    1,731  -15,311   26,546   29,320   -1,751   -4,525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      4.8     32.5     36.4     51.5     90.7     88.8      9.3     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      887)
     247      113      227      397      464      734      726                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      963,118
COMMITMENTS
 218,008   49,270  267,550  417,806  557,232  903,365  874,052   59,753   89,066

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:     30,125)
   2,219    3,812   15,039   12,774   12,192   30,031   31,043       94     -918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6      5.1     27.8     43.4     57.9     93.8     90.8      6.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      643)
     213      108      195      217      285      506      527                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       29,002
COMMITMENTS
  19,649    1,016       89       49   10,521   19,787   11,626    9,215   17,376

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:      1,423)
   1,217       49        3       -6      606    1,214      658      209      765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.8      3.5      0.3      0.2     36.3     68.2     40.1     31.8     59.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        4        2        2       22        7       28                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      446,521
COMMITMENTS
 102,969   28,995  104,075  201,512  293,092  408,555  426,161   37,966   20,360

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:     10,063)
  -2,683    2,238    8,439    4,570   -2,278   10,326    8,399     -263    1,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1      6.5     23.3     45.1     65.6     91.5     95.4      8.5      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
     103       47       88       93      107      237      206                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,305,587
COMMITMENTS
 111,931  101,461   64,767  960,697  948,919  1137394  1115147  168,192  190,440

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:    -34,225)
 -26,083   -9,716    1,484    9,864  -11,171  -14,734  -19,403  -19,491  -14,822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      7.8      5.0     73.6     72.7     87.1     85.4     12.9     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      26       19       26      108      109      145      143                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,289,256
COMMITMENTS
  41,190  350,468   24,061  1074858  787,258  1140109  1161787  149,146  127,469

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:   -100,353)
  -8,963   -7,580  -17,649  -61,370  -58,718  -87,982  -83,947  -12,372  -16,406

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     27.2      1.9     83.4     61.1     88.4     90.1     11.6      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      11       16        8       98       88      114      107                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      418,915
COMMITMENTS
  94,010   25,763   87,738  182,292  282,101  364,040  395,603   54,875   23,313

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:     13,000)
   2,590    5,093   12,345   -1,857   -2,352   13,078   15,086      -77   -2,085

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4      6.2     20.9     43.5     67.3     86.9     94.4     13.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      91       40       78      101      106      232      196                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,419
COMMITMENTS
   3,095    1,559    1,071    5,216    8,845    9,382   11,475    3,037      943

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:        176)
     567       39       -4     -100       95      463      129     -287       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9     12.6      8.6     42.0     71.2     75.5     92.4     24.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      27        9        9       19       15       51       29                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,220,302
COMMITMENTS
 263,530  391,853   98,199  1714933  1521437  2076662  2011488  143,640  208,814

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:   -306,126)
 -98,092   -5,054  -74,172 -130,298 -216,796 -302,561 -296,022   -3,565  -10,104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     17.6      4.4     77.2     68.5     93.5     90.6      6.5      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
      32       72       32      153      190      200      279                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,034,662
COMMITMENTS
 254,624  432,743  458,120  2992131  2635374  3704875  3526236  329,787  508,426

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:   -132,237)
 -36,653  -13,835  -26,228  -28,664  -70,897  -91,545 -110,960  -40,692  -21,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     10.7     11.4     74.2     65.3     91.8     87.4      8.2     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      416)
      69       79       79      218      210      330      325                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,235,646
COMMITMENTS
  59,643  165,010   18,335  1010524  799,936  1088502  983,281  147,144  252,365

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:    -54,691)
  -8,662   -2,220   -5,541  -33,966  -32,720  -48,169  -40,481   -6,522  -14,210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8     13.4      1.5     81.8     64.7     88.1     79.6     11.9     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      14       22       11       77       94       98      120                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,030,236
COMMITMENTS
 341,878  541,347  212,513  3184544  2834075  3738935  3587935  291,301  442,301

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:   -187,851)
 -65,277   51,829  -35,406   15,225  -80,449  -85,457  -64,025 -102,394 -123,826

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     13.4      5.3     79.0     70.3     92.8     89.0      7.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
      39       58       47      180      186      248      262                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,907,235
COMMITMENTS
 117,407   92,200  304,685  1448066  1465369  1870158  1862254   37,077   44,981

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:     48,168)
  -1,795   15,489    7,253   44,922   23,732   50,380   46,474   -2,212    1,694

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      4.8     16.0     75.9     76.8     98.1     97.6      1.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      21       19       32       73       76      111      110                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       42,481
COMMITMENTS
   7,094   20,100      357   29,446   14,615   36,897   35,072    5,584    7,409

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:        760)
    -584      453      150    1,530     -236    1,096      366     -336      394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     47.3      0.8     69.3     34.4     86.9     82.6     13.1     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      21       25       11       32       29       58       61                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       84,963
COMMITMENTS
  14,187   40,201      713   58,893   29,230   73,794   70,144   11,169   14,819

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:      1,520)
  -1,167      905      300    3,060     -472    2,192      732     -672      788

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     47.3      0.8     69.3     34.4     86.9     82.6     13.1     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      21       25       11       32       29       58       61                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       46,614
COMMITMENTS
   2,888    1,162        0   40,672   44,304   43,560   45,466    3,054    1,148

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:      6,012)
    -502       47        0    6,421    6,175    5,919    6,222       93     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      2.5      0.0     87.3     95.0     93.4     97.5      6.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        0       18       10       21       12                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       35,166
COMMITMENTS
  22,382   32,943    2,078   10,027        0   34,487   35,021      679      145

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:        756)
    -263      785      -41    1,017        0      713      744       43       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.6     93.7      5.9     28.5      0.0     98.1     99.6      1.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      31       11        5        6        0       40       13                  
 
 
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE                            Code-342601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:      161,471
COMMITMENTS
 114,314   59,653   47,157        0   54,632  161,471  161,442        0       29

CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST:       -697)
      95      110     -792        0        0     -697     -682        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.8     36.9     29.2      0.0     33.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5       14        4        0        1        5       19                  



Updated June 03, 2022