WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      363,699
COMMITMENTS
  85,423   95,602  106,959  138,757  125,985  331,138  328,546   32,561   35,153

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:      1,234)
    -835   -1,953      640    1,968    2,655    1,773    1,342     -539     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5     26.3     29.4     38.2     34.6     91.0     90.3      9.0      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
     107       97      118       97      109      271      263                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      160,602
COMMITMENTS
  43,939   35,758   23,875   72,436   80,551  140,250  140,185   20,352   20,418

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:      1,191)
  -1,142     -765    1,503      -58      503      303    1,241      888      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     22.3     14.9     45.1     50.2     87.3     87.3     12.7     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      56       39       54       77       82      160      150                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,730,634
COMMITMENTS
 370,049   91,722  508,989  689,939  913,310  1568976  1514020  161,658  216,614

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:     13,726)
    -692   -2,450   17,478   -4,566     -908   12,220   14,120    1,506     -394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      5.3     29.4     39.9     52.8     90.7     87.5      9.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      822)
     201      110      211      371      435      668      679                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        3,618
COMMITMENTS
     604      735      352    1,000    1,387    1,955    2,474    1,663    1,144

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:        241)
      29      190       16      -27       39       18      245      223       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     20.3      9.7     27.6     38.3     54.0     68.4     46.0     31.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        5        5        7        5       16       14                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      741,820
COMMITMENTS
 145,779   59,349  191,407  360,708  410,791  697,894  661,547   43,927   80,274

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:        386)
  -6,962   -2,481    5,097    2,416   -2,499      551      116     -165      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7      8.0     25.8     48.6     55.4     94.1     89.2      5.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      601)
     152      139      178      198      273      441      510                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       25,492
COMMITMENTS
  20,973      886      131        3   10,884   21,107   11,901    4,385   13,591

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:       -211)
    -188      167       52        0       23     -136      242      -75     -453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    82.3      3.5      0.5      0.0     42.7     82.8     46.7     17.2     53.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        3        3        1       21        6       27                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      439,474
COMMITMENTS
  76,975   31,834  109,692  219,572  271,702  406,239  413,228   33,235   26,246

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:         91)
  -1,712    4,372   -2,451    2,903   -5,530   -1,259   -3,609    1,351    3,700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      7.2     25.0     50.0     61.8     92.4     94.0      7.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      88       55       84       97      110      218      223                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,344,616
COMMITMENTS
  65,969  157,878  125,426  974,842  905,346  1166237  1188651  178,379  155,965

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:     15,317)
  -7,730    9,014   -5,005   31,425   10,000   18,690   14,009   -3,373    1,308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     11.7      9.3     72.5     67.3     86.7     88.4     13.3     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      25       24       32      113      105      154      145                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,360,605
COMMITMENTS
  70,713  428,128   22,649  1118100  790,342  1211462  1241119  149,143  119,486

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:    -26,134)
  -7,186   -5,565   -3,220  -14,604  -19,198  -25,010  -27,983   -1,124    1,850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     31.5      1.7     82.2     58.1     89.0     91.2     11.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      14       20       12      107       88      129      112                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      431,875
COMMITMENTS
 118,037   19,918   79,189  185,228  304,413  382,454  403,520   49,422   28,355

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:     -3,153)
  -3,025    8,221   -1,096    3,125  -10,444     -996   -3,319   -2,157      166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3      4.6     18.3     42.9     70.5     88.6     93.4     11.4      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      98       35       75      100      110      232      196                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,509
COMMITMENTS
   3,362      977      394    3,668    7,358    7,424    8,730    2,085      780

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:         71)
     217     -112     -139     -237      280     -159       29      230       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.4     10.3      4.1     38.6     77.4     78.1     91.8     21.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      20        9        8       16       18       42       29                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,963,232
COMMITMENTS
  87,714  414,948   79,813  1650873  1237901  1818399  1732661  144,833  230,571

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:     -9,315)
 -18,294   27,067   -7,323   18,588  -45,836   -7,030  -26,092   -2,285   16,777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5     21.1      4.1     84.1     63.1     92.6     88.3      7.4     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
      38       69       32      156      183      207      271                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,273,190
COMMITMENTS
 269,064  636,874  552,565  3086808  2609682  3908437  3799121  364,753  474,069

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:    146,100)
  19,410   -9,106   55,485   66,764  102,495  141,658  148,873    4,442   -2,773

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     14.9     12.9     72.2     61.1     91.5     88.9      8.5     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
      58       80       80      223      209      325      325                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,334,781
COMMITMENTS
  85,767  108,479   53,984  1064996  921,982  1204747  1084445  130,034  250,336

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:     37,508)
  18,937   23,663   -7,501   25,791    7,560   37,227   23,722      281   13,786

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      8.1      4.0     79.8     69.1     90.3     81.2      9.7     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      16       18       14       79       90      100      117                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,328,055
COMMITMENTS
 253,873  752,249  249,894  3505741  2851090  4009509  3853234  318,546  474,822

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:     -1,326)
  26,416  -11,135  -23,341    1,386   14,914    4,461  -19,562   -5,787   18,236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     17.4      5.8     81.0     65.9     92.6     89.0      7.4     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      34       63       43      167      182      225      264                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,379,784
COMMITMENTS
 178,764  160,114  161,809  1007424  1016552  1347997  1338475   31,787   41,309

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:   -482,111)
-114,767  -48,651  -41,547 -320,845 -389,963 -477,159 -480,161   -4,952   -1,950

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     11.6     11.7     73.0     73.7     97.7     97.0      2.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      20       17       30       71       75      106      107                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       38,478
COMMITMENTS
  11,616   16,452      473   20,317   15,136   32,407   32,061    6,071    6,417

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:       -329)
  -1,747    2,350      -79    1,304   -2,371     -522     -100      193     -230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     42.8      1.2     52.8     39.3     84.2     83.3     15.8     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      24       20       13       37       21       66       49                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       76,957
COMMITMENTS
  23,232   32,905      947   40,635   30,271   64,814   64,123   12,143   12,834

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:       -659)
  -3,494    4,701     -157    2,608   -4,743   -1,044     -200      385     -459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     42.8      1.2     52.8     39.3     84.2     83.3     15.8     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      24       20       13       37       21       66       49                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       46,249
COMMITMENTS
   3,052    1,237        9   40,582   43,374   43,643   44,620    2,606    1,629

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:       -757)
    -538     -173        9      192     -941     -337   -1,105     -420      348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      2.7      0.0     87.7     93.8     94.4     96.5      5.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        2        1       23       12       28       14                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       64,944
COMMITMENTS
  15,696   26,116      916   47,944   37,822   64,556   64,854      388       90

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:     -2,022)
    -172   -2,319      -17   -1,802      319   -1,991   -2,017      -31       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.2     40.2      1.4     73.8     58.2     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      24       15        5        8        2       33       21                  



Updated September 09, 2022