WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   343,982:   105,903    128,697     78,024    127,107    101,529    311,034    308,250:    32,948     35,732
Old  :   312,219:   103,197    124,373     65,472    113,349     91,354    282,018    281,199:    30,201     31,020
Other:    31,763:    10,756     12,374      4,502     13,758     10,175     29,016     27,051:     2,747      4,712
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :    19,393:     7,574      4,291      8,312      1,665      7,967     17,551     20,570:     1,842     -1,177
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.8       37.4       22.7       37.0       29.5       90.4       89.6:       9.6       10.4
Old  :     100.0:      33.1       39.8       21.0       36.3       29.3       90.3       90.1:       9.7        9.9
Other:     100.0:      33.9       39.0       14.2       43.3       32.0       91.4       85.2:       8.6       14.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       335:       104         94         99        101         96        262        243:
Old  :       332:       106         95         95         98         91        255        236:
Other:       142:        23         32         20         39         63         78        100:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       12.4       21.9       21.7       12.8       11.1       20.5       17.4
Old  :                 13.5       13.1       22.9       22.9       13.4       12.1       21.1       19.7
Other:                 30.6       27.2       44.2       44.8       30.6       25.4       42.9       37.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   183,042:    50,893     48,398     40,240     73,460     73,409    164,593    162,047:    18,449     20,995
Old  :   175,349:    50,180     47,801     37,519     70,396     70,821    158,095    156,141:    17,254     19,208
Other:     7,693:     2,901      2,785        533      3,064      2,588      6,498      5,906:     1,195      1,787
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :    -3,561:     1,149     13,266     -3,869     -2,097    -12,833     -4,817     -3,436:     1,256       -125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       26.4       22.0       40.1       40.1       89.9       88.5:      10.1       11.5
Old  :     100.0:      28.6       27.3       21.4       40.1       40.4       90.2       89.0:       9.8       11.0
Other:     100.0:      37.7       36.2        6.9       39.8       33.6       84.5       76.8:      15.5       23.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       208:        54         47         58         71         81        154        162:
Old  :       207:        53         49         58         68         79        150        160:
Other:        83:        13         15          5         20         40         35         58:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.7       19.3       32.1       29.8       14.0       16.4       22.6       23.8
Old  :                 21.2       20.1       33.0       30.3       15.4       17.1       24.5       25.0
Other:                 40.6       36.5       56.8       51.2       40.5       36.5       52.8       47.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,284,433:   290,414    264,687    251,121    619,891    593,097  1,161,426  1,108,905:   123,007    175,528
Old  :   304,574:   114,306    122,309      7,425    153,289    152,392    275,020    282,126:    29,554     22,448
Other:   979,859:   281,898    248,168    137,906    466,602    440,705    886,406    826,779:    93,453    153,080
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :   -33,419:   -17,018     37,329    -23,969      1,796    -43,220    -39,191    -29,860:     5,772     -3,559
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       20.6       19.6       48.3       46.2       90.4       86.3:       9.6       13.7
Old  :     100.0:      37.5       40.2        2.4       50.3       50.0       90.3       92.6:       9.7        7.4
Other:     100.0:      28.8       25.3       14.1       47.6       45.0       90.5       84.4:       9.5       15.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       684:       124        128        161        318        314        544        528:
Old  :       511:        98         78         15        214        177        320        263:
Other:       651:       125        127        128        255        302        458        487:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.5       10.6       18.2       18.1       11.2       10.0       17.8       15.6
Old  :                 16.3       19.7       24.9       30.8       16.3       19.7       24.3       30.8
Other:                 12.7       11.3       20.6       18.0       12.7       10.4       20.6       15.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     4,392:       880        144        212      1,116      2,771      2,208      3,127:     2,184      1,265
Old  :     4,376:       894        144        197      1,116      2,771      2,207      3,112:     2,169      1,264
Other:        16:         0         14          1          0          0          1         15:        15          1
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :      -206:      -131       -118         16          3       -146       -112       -248:       -94         42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0        3.3        4.8       25.4       63.1       50.3       71.2:      49.7       28.8
Old  :     100.0:      20.4        3.3        4.5       25.5       63.3       50.4       71.1:      49.6       28.9
Other:     100.0:       0.0       87.5        6.3        0.0        0.0        6.3       93.8:      93.8        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         8          1          3          6          9         16         13:
Old  :        22:         8          1          3          6          9         16         13:
Other:         1:         0          1          1          0          0          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       48.3       39.7       62.5       15.8       40.0       25.2       49.0
Old  :                 27.4       48.5       39.9       62.7       15.9       40.2       25.3       49.2
Other:                  6.3       93.8        6.3       93.8        0.0       87.5        0.0       87.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   628,182:   150,115     66,652    102,532    332,610    396,262    585,257    565,446:    42,925     62,736
Old  :   605,584:   148,403     68,317     92,475    323,879    385,373    564,757    546,165:    40,827     59,419
Other:    22,598:    10,234      6,857      1,535      8,731     10,889     20,500     19,281:     2,098      3,317
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :   -11,677:   -25,768      4,529        317     15,058    -16,672    -10,393    -11,826:    -1,284        149
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       10.6       16.3       52.9       63.1       93.2       90.0:       6.8       10.0
Old  :     100.0:      24.5       11.3       15.3       53.5       63.6       93.3       90.2:       6.7        9.8
Other:     100.0:      45.3       30.3        6.8       38.6       48.2       90.7       85.3:       9.3       14.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       511:       142        101        134        155        214        366        393:
Old  :       509:       139        105        132        154        210        364        387:
Other:       183:        23         34          7         31        103         60        138:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       15.4       20.6       26.2       11.9       14.8       17.6       22.7
Old  :                 13.4       16.0       20.8       26.8       12.4       15.3       18.6       23.2
Other:                 43.3       37.4       60.6       52.4       43.3       34.6       60.6       48.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    21,236:    12,662        375        535          2      9,193     13,199     10,103:     8,037     11,133
Old  :    19,425:    11,835        375        534          2      7,727     12,371      8,636:     7,054     10,789
Other:     1,811:       827          0          1          0      1,466        828      1,467:       983        344
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :      -401:      -286       -162        153          0        -62       -133        -71:      -268       -330
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.6        1.8        2.5        0.0       43.3       62.2       47.6:      37.8       52.4
Old  :     100.0:      60.9        1.9        2.7        0.0       39.8       63.7       44.5:      36.3       55.5
Other:     100.0:      45.7        0.0        0.1        0.0       80.9       45.7       81.0:      54.3       19.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         5          2          5          1         14          8         19:
Old  :        21:         5          2          5          1         14          8         19:
Other:        14:         2          0          1          0         12          2         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.7       30.2       62.2       37.9       58.8       30.2       59.6       37.5
Old  :                 61.0       25.8       63.7       34.1       60.0       25.8       60.9       33.7
Other:                 45.7       79.1       45.7       80.4       45.7       79.1       45.7       80.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   478,714:    97,041     47,205     95,198    253,124    312,125    445,363    454,528:    33,351     24,186
Old  :    78,445:    23,475     14,815        283     50,969     58,573     74,727     73,671:     3,718      4,774
Other:   400,269:    93,770     52,594     74,711    202,155    253,552    370,636    380,857:    29,633     19,412
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :     3,321:    -1,873     -1,215     11,297     -7,631     -9,443      1,793        639:     1,528      2,682
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3        9.9       19.9       52.9       65.2       93.0       94.9:       7.0        5.1
Old  :     100.0:      29.9       18.9        0.4       65.0       74.7       95.3       93.9:       4.7        6.1
Other:     100.0:      23.4       13.1       18.7       50.5       63.3       92.6       95.2:       7.4        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       294:        94         52         81         95        104        234        206:
Old  :       176:        40         33          3         48         63         90         97:
Other:       282:        84         57         76         87         92        219        191:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.8       22.2       25.3       35.1        9.0       16.7       14.6       25.1
Old  :                 44.0       29.6       58.9       41.2       44.0       29.2       58.9       40.7
Other:                 12.8       24.1       23.2       36.5       11.0       18.5       17.7       27.9
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,333,067:    77,132    276,687     35,430  1,024,818    869,702  1,137,380  1,181,819:   195,687    151,248
Old  : 1,333,067:    77,132    276,687     35,430  1,024,818    869,702  1,137,380  1,181,819:   195,687    151,248
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :    39,249:    -6,535      6,344     19,992     13,271     10,730     26,728     37,066:    12,521      2,183
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.8       20.8        2.7       76.9       65.2       85.3       88.7:      14.7       11.3
Old  :     100.0:       5.8       20.8        2.7       76.9       65.2       85.3       88.7:      14.7       11.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       198:        26         30         20        103        104        138        145:
Old  :       198:        26         30         20        103        104        138        145:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.5       26.3       37.8       36.4       22.2       22.0       34.7       30.7
Old  :                 23.5       26.3       37.8       36.4       22.2       22.0       34.7       30.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,560,449:    88,265    533,353      8,997  1,291,140    888,854  1,388,402  1,431,204:   172,047    129,245
Old  : 1,560,449:    88,265    533,353      8,997  1,291,140    888,854  1,388,402  1,431,204:   172,047    129,245
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :    17,697:     5,380     -5,961      1,306     10,222     20,532     16,908     15,877:       789      1,820
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.7       34.2        0.6       82.7       57.0       89.0       91.7:      11.0        8.3
Old  :     100.0:       5.7       34.2        0.6       82.7       57.0       89.0       91.7:      11.0        8.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       176:        19         26         15        108         83        136        115:
Old  :       176:        19         26         15        108         83        136        115:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.8       36.7       37.8       52.6       20.4       36.4       32.9       47.4
Old  :                 21.8       36.7       37.8       52.6       20.4       36.4       32.9       47.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   486,661:   126,380     19,416    132,591    178,840    307,153    437,811    459,160:    48,850     27,501
Old  :    77,780:    46,373      2,592        244     23,054     68,725     69,671     71,561:     8,109      6,219
Other:   408,881:   116,703     53,520     95,651    155,786    238,428    368,140    387,599:    40,741     21,282
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :    -3,110:    -5,438     -2,899     -2,331      1,379      1,231     -6,390     -3,999:     3,280        889
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0        4.0       27.2       36.7       63.1       90.0       94.3:      10.0        5.7
Old  :     100.0:      59.6        3.3        0.3       29.6       88.4       89.6       92.0:      10.4        8.0
Other:     100.0:      28.5       13.1       23.4       38.1       58.3       90.0       94.8:      10.0        5.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       286:       104         25         93        106        102        249        207:
Old  :       188:        64         13          5         61         61        126         78:
Other:       277:        91         53         84         97         90        234        190:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.9       28.3       20.7       39.3       10.1       27.0       17.1       35.9
Old  :                 30.7       45.4       42.6       61.8       30.7       45.0       42.6       61.3
Other:                 12.1       25.9       22.1       38.3       12.0       24.4       20.1       34.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    10,048:     4,922        513        255      2,535      8,422      7,712      9,190:     2,336        858
Old  :    10,048:     4,922        513        255      2,535      8,422      7,712      9,190:     2,336        858
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :       203:       307          7        -46       -110        161        151        122:        52         81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.0        5.1        2.5       25.2       83.8       76.8       91.5:      23.2        8.5
Old  :     100.0:      49.0        5.1        2.5       25.2       83.8       76.8       91.5:      23.2        8.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        26          5          5         12         15         40         24:
Old  :        54:        26          5          5         12         15         40         24:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.5       65.3       45.8       78.8       30.5       65.1       45.8       78.7
Old  :                 30.5       65.3       45.8       78.8       30.5       65.1       45.8       78.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,746,749:   370,316  1,479,442     64,860  3,060,298  2,050,962  3,495,474  3,595,264:   251,275    151,485
Old  : 3,746,749:   370,316  1,479,442     64,860  3,060,298  2,050,962  3,495,474  3,595,264:   251,275    151,485
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :   112,424:    31,837     45,300     17,678     67,200     43,902    116,715    106,880:    -4,291      5,544
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       39.5        1.7       81.7       54.7       93.3       96.0:       6.7        4.0
Old  :     100.0:       9.9       39.5        1.7       81.7       54.7       93.3       96.0:       6.7        4.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       430:        92         50         37        230        169        340        238:
Old  :       430:        92         50         37        230        169        340        238:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.5       37.8       36.9       54.8       26.3       37.6       34.4       54.6
Old  :                 27.5       37.8       36.9       54.8       26.3       37.6       34.4       54.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,872,433:   524,694  1,216,420    121,502  3,810,443  3,136,890  4,456,639  4,474,812:   415,794    397,621
Old  : 4,872,433:   524,694  1,216,420    121,502  3,810,443  3,136,890  4,456,639  4,474,812:   415,794    397,621
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :    42,277:    55,202    101,742     21,537    -53,889    -77,221     22,850     46,058:    19,427     -3,781
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       25.0        2.5       78.2       64.4       91.5       91.8:       8.5        8.2
Old  :     100.0:      10.8       25.0        2.5       78.2       64.4       91.5       91.8:       8.5        8.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       408:        65         71         50        205        189        295        285:
Old  :       408:        65         71         50        205        189        295        285:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       20.9       40.1       32.1       25.6       19.8       35.1       29.6
Old  :                 27.3       20.9       40.1       32.1       25.6       19.8       35.1       29.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,805,906:   203,958    353,909     31,765  1,402,515  1,150,146  1,638,238  1,535,820:   167,668    270,086
Old  : 1,805,906:   203,958    353,909     31,765  1,402,515  1,150,146  1,638,238  1,535,820:   167,668    270,086
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :    18,947:     9,391    -25,895        500     13,374     38,546     23,265     13,151:    -4,318      5,796
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       19.6        1.8       77.7       63.7       90.7       85.0:       9.3       15.0
Old  :     100.0:      11.3       19.6        1.8       77.7       63.7       90.7       85.0:       9.3       15.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       178:        19         27         19         97        101        127        136:
Old  :       178:        19         27         19         97        101        127        136:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.0       29.9       49.0       41.3       35.7       26.6       46.3       36.8
Old  :                 36.0       29.9       49.0       41.3       35.7       26.6       46.3       36.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 1000 x Index Points                                                        :
     :          :                                                                            :
All  :     5,151:     4,169      2,337        102          0        980      4,271      3,419:       880      1,732
Old  :     5,151:     4,169      2,337        102          0        980      4,271      3,419:       880      1,732
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :     1,000:       862        745        102          0        -73        964        774:        36        226
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.9       45.4        2.0        0.0       19.0       82.9       66.4:      17.1       33.6
Old  :     100.0:      80.9       45.4        2.0        0.0       19.0       82.9       66.4:      17.1       33.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         7         16          2          0          1          8         18:
Old  :        24:         7         16          2          0          1          8         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.3       52.0       82.9       59.3       78.7       51.7       80.9       58.4
Old  :                 80.3       52.0       82.9       59.3       78.7       51.7       80.9       58.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 5,711,857:   442,034  1,672,341     70,394  4,816,393  3,630,517  5,328,821  5,373,252:   383,036    338,605
Old  : 5,711,857:   442,034  1,672,341     70,394  4,816,393  3,630,517  5,328,821  5,373,252:   383,036    338,605
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :   154,381:    83,188     56,449     19,849     64,697     88,440    167,734    164,738:   -13,353    -10,357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       29.3        1.2       84.3       63.6       93.3       94.1:       6.7        5.9
Old  :     100.0:       7.7       29.3        1.2       84.3       63.6       93.3       94.1:       6.7        5.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       402:        69         55         32        212        187        295        260:
Old  :       402:        69         55         32        212        187        295        260:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.6       22.6       39.3       34.8       28.3       22.6       35.4       34.5
Old  :                 29.6       22.6       39.3       34.8       28.3       22.6       35.4       34.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,496,411:    53,183    246,524    281,027  1,127,668    927,249  1,461,878  1,454,800:    34,533     41,611
Old  : 1,496,411:    53,183    246,524    281,027  1,127,668    927,249  1,461,878  1,454,800:    34,533     41,611
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :    51,085:   -26,086     35,979     18,915     60,549     -3,310     53,378     51,584:    -2,293       -499
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.6       16.5       18.8       75.4       62.0       97.7       97.2:       2.3        2.8
Old  :     100.0:       3.6       16.5       18.8       75.4       62.0       97.7       97.2:       2.3        2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       142:        20         32         43         76         78        120        130:
Old  :       142:        20         32         43         76         78        120        130:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.8       25.8       42.5       37.1       14.3       11.0       22.2       15.8
Old  :                 26.8       25.8       42.5       37.1       14.3       11.0       22.2       15.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   106,566:    33,027     28,996      4,510     54,693     57,160     92,230     90,666:    14,336     15,900
Old  :   106,566:    33,027     28,996      4,510     54,693     57,160     92,230     90,666:    14,336     15,900
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :    -9,170:    -3,120     -4,646     -1,646     -2,765     -1,609     -7,530     -7,901:    -1,640     -1,269
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       27.2        4.2       51.3       53.6       86.5       85.1:      13.5       14.9
Old  :     100.0:      31.0       27.2        4.2       51.3       53.6       86.5       85.1:      13.5       14.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        82:        22         16         12         26         25         53         48:
Old  :        82:        22         16         12         26         25         53         48:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.9       40.5       47.4       59.5       34.8       40.3       47.0       58.1
Old  :                 34.9       40.5       47.4       59.5       34.8       40.3       47.0       58.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   106,566:    33,027     28,996      4,510     54,693     57,160     92,230     90,666:    14,336     15,900
Old  :   106,566:    33,027     28,996      4,510     54,693     57,160     92,230     90,666:    14,336     15,900
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :    -6,473:    -2,692     -5,143       -172     -2,556     -1,545     -5,420     -6,860:    -1,053        387
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       27.2        4.2       51.3       53.6       86.5       85.1:      13.5       14.9
Old  :     100.0:      31.0       27.2        4.2       51.3       53.6       86.5       85.1:      13.5       14.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        82:        22         16         12         26         25         53         48:
Old  :        82:        22         16         12         26         25         53         48:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.9       40.5       47.4       59.5       34.8       40.3       47.0       58.1
Old  :                 34.9       40.5       47.4       59.5       34.8       40.3       47.0       58.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    40,379:       385      3,137          0     38,407     36,226     38,792     39,363:     1,587      1,016
Old  :    40,379:       385      3,137          0     38,407     36,226     38,792     39,363:     1,587      1,016
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :     2,109:       -60        504          0      2,324      1,641      2,264      2,145:      -155        -36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.0        7.8        0.0       95.1       89.7       96.1       97.5:       3.9        2.5
Old  :     100.0:       1.0        7.8        0.0       95.1       89.7       96.1       97.5:       3.9        2.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:         1          4          0         28         10         29         14:
Old  :        40:         1          4          0         28         10         29         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.0       77.4       61.3       90.3       36.2       77.4       58.0       88.8
Old  :                 39.0       77.4       61.3       90.3       36.2       77.4       58.0       88.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    60,061:    10,236     16,948        541     48,954     42,491     59,731     59,980:       330         81
Old  :    60,061:    10,236     16,948        541     48,954     42,491     59,731     59,980:       330         81
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :        -7:        40       -106         92       -111          0         21        -14:       -28          7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       28.2        0.9       81.5       70.7       99.5       99.9:       0.5        0.1
Old  :     100.0:      17.0       28.2        0.9       81.5       70.7       99.5       99.9:       0.5        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        17         11          2          7          2         26         13:
Old  :        36:        17         11          2          7          2         26         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 87.0       90.8       94.1       98.7       87.0       90.8       93.9       97.8
Old  :                 87.0       90.8       94.1       98.7       87.0       90.8       93.9       97.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    22,301:    18,468     13,544      3,823          0      4,933     22,291     22,300:        10          1
Old  :    22,301:    18,468     13,544      3,823          0      4,933     22,291     22,300:        10          1
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :      -764:      -764       -806          0          0         42       -764       -764:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.8       60.7       17.1        0.0       22.1      100.0      100.0:       0.0        0.0
Old  :     100.0:      82.8       60.7       17.1        0.0       22.1      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         6         13          3          0          1          6         17:
Old  :        20:         6         13          3          0          1          6         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.8       62.7      100.0       90.5       79.8       62.7       82.8       81.0
Old  :                 96.8       62.7      100.0       90.5       79.8       62.7       82.8       81.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders - Futures Only, August 08, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    22,685:    19,114     11,058      3,571          0      7,994     22,685     22,623:         0         62
Old  :    22,685:    19,114     11,058      3,571          0      7,994     22,685     22,623:         0         62
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 1, 2023                       :
     :       597:       599        490         -2          0        109        597        597:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.3       48.7       15.7        0.0       35.2      100.0       99.7:       0.0        0.3
Old  :     100.0:      84.3       48.7       15.7        0.0       35.2      100.0       99.7:       0.0        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         8         14          3          0          2          9         18:
Old  :        24:         8         14          3          0          2          9         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 84.5       64.5       99.3       81.2       74.3       58.1       84.3       72.7
Old  :                 84.5       64.5       99.3       81.2       74.3       58.1       84.3       72.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 11, 2023