WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      432,194
COMMITMENTS
  82,018   99,471  153,728  160,670  140,403  396,416  393,602   35,778   38,592

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     11,867)
     358    4,278    6,746    3,569    1,213   10,672   12,237    1,194     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0     23.0     35.6     37.2     32.5     91.7     91.1      8.3      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
     111       90      128      107      111      284      273                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      176,942
COMMITMENTS
  43,495   38,033   35,391   77,781   83,356  156,668  156,780   20,275   20,163

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      2,405)
   4,309    1,347      847      -32    2,555    5,124    4,750   -2,718   -2,344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     21.5     20.0     44.0     47.1     88.5     88.6     11.5     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      54       45       60       84       83      171      159                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,848,801
COMMITMENTS
 339,356   92,333  596,371  742,904  934,361  1678631  1623065  170,170  225,737

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     45,554)
  25,640  -23,674   28,921  -12,592   37,058   41,969   42,306    3,585    3,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4      5.0     32.3     40.2     50.5     90.8     87.8      9.2     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      806)
     202      102      216      393      437      686      678                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      789,452
COMMITMENTS
 152,624   57,419  233,618  357,570  420,128  743,812  711,165   45,640   78,287

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     33,180)
  10,551    2,742   18,212    1,520   14,019   30,282   34,974    2,898   -1,793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3      7.3     29.6     45.3     53.2     94.2     90.1      5.8      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      600)
     173      124      178      193      271      448      502                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       26,105
COMMITMENTS
  21,195      704      208        3   10,906   21,406   11,818    4,699   14,287

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        296)
     613       15       13       -2      154      624      182     -328      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.2      2.7      0.8      0.0     41.8     82.0     45.3     18.0     54.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        2        2        1       21        7       25                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      472,042
COMMITMENTS
  75,440   31,676  129,546  234,414  287,964  439,400  449,186   32,642   22,856

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      9,170)
   6,509      222    4,691   -3,712    5,762    7,487   10,675    1,683   -1,505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      6.7     27.4     49.7     61.0     93.1     95.2      6.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      87       55       90      101      111      228      227                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,359,446
COMMITMENTS
  76,300  145,047  119,444  962,650  925,436  1158393  1189927  201,053  169,519

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     57,018)
   2,887    8,100   32,577    1,358      516   36,821   41,192   20,196   15,825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     10.7      8.8     70.8     68.1     85.2     87.5     14.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      23       22       30      105      104      144      140                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,387,057
COMMITMENTS
  64,305  440,538   42,608  1121993  787,480  1228906  1270626  158,152  116,432

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     12,359)
   9,242   10,562    7,463  -11,260   -8,131    5,445    9,894    6,914    2,464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     31.8      3.1     80.9     56.8     88.6     91.6     11.4      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      15       16       11      101       92      121      114                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      474,763
COMMITMENTS
 124,182   10,562  111,114  183,934  323,333  419,230  445,009   55,533   29,754

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     12,046)
   6,650   -4,580     -573    4,012   15,290   10,089   10,136    1,957    1,910

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.2      2.2     23.4     38.7     68.1     88.3     93.7     11.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
     114       29       85       99      106      249      198                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,751
COMMITMENTS
   2,582    1,128      905    4,431    6,957    7,918    8,990    1,833      762

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -197)
     155     -176       39     -112        2       82     -135     -278      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5     11.6      9.3     45.4     71.3     81.2     92.2     18.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      17        9        6       18       18       38       30                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,181,759
COMMITMENTS
 179,244  419,089  130,919  1719761  1416167  2029924  1966175  151,835  215,584

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     39,025)
     914   26,423   46,767   -1,782  -55,628   45,899   17,561   -6,874   21,464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     19.2      6.0     78.8     64.9     93.0     90.1      7.0      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      373)
      45       78       46      175      196      245      295                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,553,134
COMMITMENTS
 270,171  590,698  673,835  3236804  2797698  4180809  4062231  372,325  490,904

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:    283,094)
  45,476   83,187  164,627   55,278    6,875  265,381  254,690   17,713   28,404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     13.0     14.8     71.1     61.4     91.8     89.2      8.2     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
      61       88       86      220      209      334      330                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,267,444
COMMITMENTS
  53,575   78,664   41,586  1026518  891,415  1121679  1011665  145,765  255,779

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     66,528)
  -1,390   -8,301   33,062    9,539   35,002   41,211   59,763   25,317    6,765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      6.2      3.3     81.0     70.3     88.5     79.8     11.5     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      12       16       12       80       84       99      105                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 x Index Points                                  OPEN INTEREST:        4,060
COMMITMENTS
   1,424    3,031      436    1,218        0    3,078    3,467      982      593

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -474)
    -124     -315     -305        0        0     -429     -620      -45      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.1     74.7     10.7     30.0      0.0     75.8     85.4     24.2     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      14        7        2        1        0       17        8                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,567,604
COMMITMENTS
 290,494  762,648  358,785  3588516  2980939  4237794  4102372  329,810  465,231

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:    151,591)
  28,621   50,053   65,763   37,800   38,863  132,185  154,678   19,406   -3,087

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4     16.7      7.9     78.6     65.3     92.8     89.8      7.2     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
      37       67       50      183      199      245      291                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,748,842
COMMITMENTS
 273,435  170,785  189,341  1254172  1350878  1716948  1711004   31,894   37,838

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     83,477)
  30,171   16,179   -6,615   71,165   74,721   94,721   84,285  -11,244     -808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6      9.8     10.8     71.7     77.2     98.2     97.8      1.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      22       19       34       76       83      115      121                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       40,463
COMMITMENTS
  12,737   15,043      584   20,989   18,528   34,311   34,155    6,152    6,307

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -198)
   1,157      -46      113     -954    1,307      316    1,373     -514   -1,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.5     37.2      1.4     51.9     45.8     84.8     84.4     15.2     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      22       21       13       35       27       63       55                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       80,925
COMMITMENTS
  25,475   30,086    1,169   41,978   37,056   68,622   68,311   12,303   12,614

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -396)
   2,315      -92      225   -1,908    2,614      633    2,747   -1,028   -3,142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.5     37.2      1.4     51.9     45.8     84.8     84.4     15.2     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      22       21       13       35       27       63       55                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       47,067
COMMITMENTS
   3,360    1,415        0   40,542   44,461   43,902   45,876    3,165    1,191

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,270)
     556      268        0      213      868      769    1,136      501      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      3.0      0.0     86.1     94.5     93.3     97.5      6.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        3        0       24       12       27       15                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       67,041
COMMITMENTS
  15,798   28,463    1,010   49,856   37,503   66,664   66,976      377       65

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        262)
     468      246       -2     -242        0      224      244       38       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     42.5      1.5     74.4     55.9     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      24       16        5        7        1       33       20                  



Updated August 26, 2022