WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      362,465
COMMITMENTS
  86,258   97,555  106,319  136,789  123,330  329,366  327,204   33,100   35,261

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:    -69,728)
   4,240   -1,915  -47,409  -23,881  -17,073  -67,050  -66,398   -2,678   -3,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     26.9     29.3     37.7     34.0     90.9     90.3      9.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
     107       91      115       97      110      266      260                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      159,411
COMMITMENTS
  45,081   36,523   22,372   72,495   80,048  139,947  138,943   19,464   20,468

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:    -17,531)
   1,585   -1,510  -13,019   -5,287   -3,308  -16,720  -17,836     -811      306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.3     22.9     14.0     45.5     50.2     87.8     87.2     12.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      56       42       57       76       81      163      151                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,716,908
COMMITMENTS
 370,741   94,172  491,511  694,505  914,218  1556757  1499900  160,152  217,008

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:   -131,893)
  31,386    1,839 -104,860  -48,400  -20,144 -121,874 -123,165  -10,018   -8,728

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6      5.5     28.6     40.5     53.2     90.7     87.4      9.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      825)
     207      106      203      379      442      675      679                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        3,377
COMMITMENTS
     575      545      336    1,026    1,348    1,937    2,229    1,440    1,148

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     16.1      9.9     30.4     39.9     57.4     66.0     42.6     34.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        3        4        8        5       16       11                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      741,434
COMMITMENTS
 152,740   61,830  186,310  358,292  413,290  697,343  661,430   44,091   80,004

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:    -48,018)
     116    4,411  -47,308      723   -6,838  -46,469  -49,734   -1,549    1,717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6      8.3     25.1     48.3     55.7     94.1     89.2      5.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      601)
     157      140      177      192      267      441      502                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       25,703
COMMITMENTS
  21,161      719       79        3   10,861   21,243   11,659    4,460   14,044

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:       -402)
     -34       15     -129        0      -45     -163     -159     -239     -243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    82.3      2.8      0.3      0.0     42.3     82.6     45.4     17.4     54.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        3        1       21        6       26                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      439,383
COMMITMENTS
  78,687   27,462  112,143  216,669  277,232  407,499  416,837   31,884   22,546

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:    -32,659)
   3,246   -4,214  -17,403  -17,745  -10,732  -31,902  -32,349     -757     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      6.3     25.5     49.3     63.1     92.7     94.9      7.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      96       50       90       99      108      231      222                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,329,299
COMMITMENTS
  73,699  148,864  130,432  943,417  895,346  1147547  1174642  181,752  154,658

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:    -30,147)
  -2,602    3,816   10,988  -19,233  -30,090  -10,846  -15,286  -19,300  -14,861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     11.2      9.8     71.0     67.4     86.3     88.4     13.7     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      22       25       31      107      100      147      138                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,386,739
COMMITMENTS
  77,899  433,693   25,869  1132704  809,541  1236472  1269103  150,267  117,636

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:       -319)
  13,594   -6,845  -16,739   10,711   22,061    7,566   -1,523   -7,885    1,205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     31.3      1.9     81.7     58.4     89.2     91.5     10.8      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      17       17       10      108       90      129      113                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      435,028
COMMITMENTS
 121,061   11,697   80,285  182,103  314,856  383,450  406,839   51,579   28,189

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:    -39,735)
  -3,121    1,135  -30,829   -1,831   -8,477  -35,780  -38,170   -3,955   -1,564

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.8      2.7     18.5     41.9     72.4     88.1     93.5     11.9      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      99       31       71      100      110      235      189                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,438
COMMITMENTS
   3,145    1,089      533    3,905    7,079    7,583    8,701    1,855      737

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:       -313)
     563      -39     -372     -526      122     -336     -289       22      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.3     11.5      5.6     41.4     75.0     80.3     92.2     19.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      20       10       10       18       16       44       30                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,972,547
COMMITMENTS
 106,008  387,881   87,136  1632285  1283736  1825429  1758753  147,118  213,794

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:   -209,212)
 -73,236  -31,208  -43,783  -87,476 -132,431 -204,495 -207,422   -4,717   -1,790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     19.7      4.4     82.8     65.1     92.5     89.2      7.5     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
      42       72       31      164      189      221      277                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,127,090
COMMITMENTS
 249,655  645,980  497,081  3020044  2507187  3766779  3650248  360,311  476,842

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:   -426,044)
 -20,516   55,283 -176,754 -216,760 -290,511 -414,030 -411,983  -12,014  -14,062

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     15.7     12.0     73.2     60.7     91.3     88.4      8.7     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
      59       78       72      214      203      314      312                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,297,273
COMMITMENTS
  66,830   84,816   61,485  1039205  914,422  1167520  1060723  129,753  236,550

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     29,829)
  13,255    6,152   19,899   12,687   23,007   45,841   49,058  -16,012  -19,229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      6.5      4.7     80.1     70.5     90.0     81.8     10.0     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      13       18       13       83       90      103      114                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,329,381
COMMITMENTS
 227,457  763,384  273,236  3504356  2836176  4005048  3872796  324,333  456,585

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:   -238,223)
 -63,037      736  -85,549  -84,160 -144,763 -232,746 -229,577   -5,477   -8,646

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     17.6      6.3     80.9     65.5     92.5     89.5      7.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      330)
      34       65       44      169      184      228      268                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,861,895
COMMITMENTS
 293,531  208,765  203,356  1328269  1406515  1825156  1818636   36,739   43,259

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:    113,053)
  20,096   37,980   14,015   74,097   55,637  108,208  107,632    4,845    5,421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8     11.2     10.9     71.3     75.5     98.0     97.7      2.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      22       17       29       79       82      115      114                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       38,808
COMMITMENTS
  13,363   14,102      552   19,014   17,507   32,929   32,161    5,879    6,646

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     -1,655)
     626     -941      -32   -1,976   -1,021   -1,382   -1,994     -273      339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.4     36.3      1.4     49.0     45.1     84.9     82.9     15.1     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      22       18       12       40       24       67       49                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       77,615
COMMITMENTS
  26,726   28,204    1,104   38,027   35,014   65,858   64,322   11,758   13,293

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     -3,310)
   1,251   -1,882      -65   -3,951   -2,042   -2,765   -3,988     -545      678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.4     36.3      1.4     49.0     45.1     84.9     82.9     15.1     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      22       18       12       40       24       67       49                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       47,006
COMMITMENTS
   3,590    1,410        0   40,390   44,315   43,980   45,725    3,026    1,281

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        -61)
     230       -5        0     -152     -146       78     -151     -139       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      3.0      0.0     85.9     94.3     93.6     97.3      6.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        2        0       23       12       26       14                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       66,966
COMMITMENTS
  15,868   28,435      933   49,746   37,503   66,547   66,871      419       95

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        -75)
      70      -28      -77     -110        0     -117     -105       42       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7     42.5      1.4     74.3     56.0     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      24       17        5        7        1       32       22                  



Updated September 02, 2022