WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      398,172
COMMITMENTS
  75,361   77,717  140,582  151,669  140,430  367,612  358,729   30,560   39,443

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     11,096)
  -7,139      936   11,839    5,102   -3,377    9,802    9,398    1,294    1,698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     19.5     35.3     38.1     35.3     92.3     90.1      7.7      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      87       92      122       97      113      259      260                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      172,630
COMMITMENTS
  36,914   25,010   37,241   80,113   89,311  154,267  151,562   18,362   21,068

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,792)
  -4,576      482      594    5,129      579    1,147    1,655      644      136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4     14.5     21.6     46.4     51.7     89.4     87.8     10.6     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      56       38       50       86       80      167      143                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,906,814
COMMITMENTS
 307,250  107,207  659,964  763,662  912,358  1730875  1679529  175,939  227,285

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     52,306)
 -17,167     -265   53,241   13,862    3,814   49,936   56,790    2,370   -4,484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      5.6     34.6     40.0     47.8     90.8     88.1      9.2     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      817)
     214      107      210      390      430      691      673                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      790,441
COMMITMENTS
 143,121   53,092  232,707  368,117  425,239  743,945  711,039   46,495   79,402

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -15,400)
 -20,976   -9,600   19,632  -14,913  -21,062  -16,256  -11,030      856   -4,370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      6.7     29.4     46.6     53.8     94.1     90.0      5.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      587)
     167      117      168      224      265      472      479                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       26,921
COMMITMENTS
  19,224      863      124       50   11,252   19,398   12,239    7,523   14,682

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        -30)
     468       12      -41       -4      108      423       79     -453     -109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.4      3.2      0.5      0.2     41.8     72.1     45.5     27.9     54.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        3        2        5       25       10       30                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      427,432
COMMITMENTS
  62,529   37,066   99,386  237,780  266,405  399,694  402,857   27,738   24,575

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     13,408)
  -8,235   -1,446    9,569   12,787    4,781   14,121   12,904     -713      504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      8.7     23.3     55.6     62.3     93.5     94.3      6.5      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      80       66       85      108      110      232      223                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,315,700
COMMITMENTS
  85,247  115,359   83,183  973,757  956,912  1142187  1155454  173,514  160,246

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -24,629)
  -6,920    2,020   -3,184  -10,248  -11,811  -20,351  -12,975   -4,278  -11,654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      8.8      6.3     74.0     72.7     86.8     87.8     13.2     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      21       27       30      113      111      152      150                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,289,990
COMMITMENTS
  52,766  381,061    2,663  1087250  788,828  1142679  1172552  147,310  117,438

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      9,283)
    -873    8,767      595    9,827   -2,631    9,549    6,731     -267    2,552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     29.5      0.2     84.3     61.1     88.6     90.9     11.4      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      16       13        4       96       91      112      108                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      440,090
COMMITMENTS
  98,898   11,394  107,126  187,861  297,050  393,884  415,570   46,206   24,520

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      5,054)
    -689   -4,722    2,774    3,253   10,294    5,338    8,347     -284   -3,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5      2.6     24.3     42.7     67.5     89.5     94.4     10.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
     104       31       89       99      107      238      206                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,964
COMMITMENTS
   1,528    1,712      823    4,755    5,702    7,106    8,237    1,858      727

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -285)
     -39      161      -46       11     -328      -75     -213     -210      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     19.1      9.2     53.0     63.6     79.3     91.9     20.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      16       11        5       20       16       36       32                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,075,802
COMMITMENTS
 274,728  338,760   55,260  1611063  1444669  1941051  1838689  134,751  237,113

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -37,319)
   4,975  -17,890    2,030  -33,880  -28,410  -26,874  -44,269  -10,444    6,951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     16.3      2.7     77.6     69.6     93.5     88.6      6.5     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
      31       78       24      159      194      204      282                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,308,116
COMMITMENTS
 365,735  431,797  518,581  3080837  2894707  3965153  3845085  342,963  463,032

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     18,097)
  69,252   18,781   -3,566  -46,862   16,726   18,824   31,941     -727  -13,844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     10.0     12.0     71.5     67.2     92.0     89.3      8.0     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
      68       71       81      218      215      326      327                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,183,496
COMMITMENTS
  60,265   87,604    8,495  973,110  841,612  1041870  937,711  141,626  245,785

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     19,706)
    -238    4,359    1,800   13,135   27,930   14,697   34,089    5,009  -14,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      7.4      0.7     82.2     71.1     88.0     79.2     12.0     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      15       16        9       80       94       98      116                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 x Index Points                                  OPEN INTEREST:        2,920
COMMITMENTS
   1,553    2,385      117        0       85    1,670    2,587    1,250      333

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -220)
    -213     -371      117        0       -4      -96     -258     -124       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.2     81.7      4.0      0.0      2.9     57.2     88.6     42.8     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      24        5        2        0        1       25        7                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,372,275
COMMITMENTS
 265,718  542,090  273,831  3523608  3117044  4063157  3932965  309,118  439,310

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -41,090)
   4,344   25,574  -19,886  -22,483  -20,604  -38,026  -14,917   -3,064  -26,173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     12.4      6.3     80.6     71.3     92.9     90.0      7.1     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      35       63       45      170      181      228      266                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,627,114
COMMITMENTS
 189,815  108,760  214,190  1186007  1258139  1590012  1581089   37,102   46,025

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     27,742)
 -11,285    3,846   14,031   28,838   12,427   31,584   30,304   -3,842   -2,562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7      6.7     13.2     72.9     77.3     97.7     97.2      2.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      23       19       38       78       77      119      117                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       33,717
COMMITMENTS
   6,823   16,759      319   21,624    8,818   28,766   25,895    4,951    7,821

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        -60)
   1,292     -310       12   -1,099     -142      205     -440     -265      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     49.7      0.9     64.1     26.2     85.3     76.8     14.7     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      17       22        8       32       21       53       47                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       67,433
COMMITMENTS
  13,647   33,517      638   43,247   17,635   57,532   51,790    9,901   15,643

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -120)
   2,585     -619       24   -2,199     -284      409     -880     -530      759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     49.7      0.9     64.1     26.2     85.3     76.8     14.7     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      17       22        8       32       21       53       47                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       44,585
COMMITMENTS
   3,085      428       30   38,716   43,008   41,831   43,466    2,754    1,119

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        174)
    -215        0       30       64      163     -121      193      295      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      1.0      0.1     86.8     96.5     93.8     97.5      6.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        1        1       21       11       25       13                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       66,488
COMMITMENTS
  15,577   26,292    2,083   48,468   37,988   66,128   66,363      360      125

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,216)
  -2,947      282   -1,500    3,238        0   -1,209   -1,218       -7        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     39.5      3.1     72.9     57.1     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      19       18        7        7        2       30       23                  



Updated July 15, 2022