WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      350,843
COMMITMENTS
  94,154  111,368   90,142  135,610  111,924  319,906  313,434   30,937   37,409

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     17,782)
   2,990    4,438   11,361      833     -360   15,184   15,439    2,598    2,343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     31.7     25.7     38.7     31.9     91.2     89.3      8.8     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
      85       90      115       85       99      244      254                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      155,333
COMMITMENTS
  41,006   20,415   27,731   66,763   86,250  135,500  134,396   19,833   20,937

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -4,762)
  -1,303   -1,555   -1,783   -1,402     -778   -4,488   -4,116     -274     -646

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     13.1     17.9     43.0     55.5     87.2     86.5     12.8     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      61       38       61       69       74      161      152                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,484,427
COMMITMENTS
 437,467  135,913  256,786  657,281  911,463  1351534  1304162  132,893  180,265

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     11,910)
 -27,714   11,520    3,000   32,426     -182    7,712   14,338    4,198   -2,428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5      9.2     17.3     44.3     61.4     91.0     87.9      9.0     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      764)
     155      114      163      316      380      571      589                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,558
COMMITMENTS
     716    1,203      300    1,939    1,969    2,955    3,472    1,603    1,086

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        330)
      20     -104       95      427      325      542      316     -212       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7     26.4      6.6     42.5     43.2     64.8     76.2     35.2     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        4        2        9        6       16       12                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      611,011
COMMITMENTS
 152,137   64,328   98,599  315,696  376,662  566,432  539,589   44,579   71,422

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     26,938)
   1,982      695   11,080   12,448   15,528   25,510   27,303    1,428     -365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     10.5     16.1     51.7     61.6     92.7     88.3      7.3     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      535)
     152       87      133      175      243      387      425                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      447,632
COMMITMENTS
 133,543   33,562   83,139  192,512  305,314  409,194  422,015   38,438   25,617

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     16,884)
   4,798    1,927     -433   12,694   14,409   17,059   15,903     -175      981

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8      7.5     18.6     43.0     68.2     91.4     94.3      8.6      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
     109       47       76       93       96      236      194                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,207,905
COMMITMENTS
  68,339  159,064   12,241  948,677  890,421  1029257  1061726  178,648  146,179

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     14,218)
     931   -3,649    1,728    3,447   10,097    6,106    8,176    8,112    6,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7     13.2      1.0     78.5     73.7     85.2     87.9     14.8     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      21       37       23      104      100      139      146                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,465,400
COMMITMENTS
  88,204  470,377    1,927  1200247  872,157  1290378  1344461  175,022  120,939

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     14,458)
   2,523   -3,470      550    2,224   10,026    5,297    7,106    9,161    7,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     32.1      0.1     81.9     59.5     88.1     91.7     11.9      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      15       22       10      101       88      123      113                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      410,292
COMMITMENTS
 138,146   16,912   65,642  153,972  301,568  357,760  384,122   52,532   26,170

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     18,894)
   1,395     -331   10,974    4,103    6,413   16,472   17,056    2,422    1,838

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7      4.1     16.0     37.5     73.5     87.2     93.6     12.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     106       25       73       95       87      236      168                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,089
COMMITMENTS
   1,375    1,856      239    3,919    4,191    5,533    6,286    1,556      803

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:       -418)
     -27   -1,026     -192     -192    1,060     -411     -158       -7     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     26.2      3.4     55.3     59.1     78.1     88.7     21.9     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      10       13        9       11       16       29       31                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,205,573
COMMITMENTS
 184,479  667,752   49,305  1790012  1284430  2023796  2001487  181,777  204,086

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:    -28,575)
  19,497   64,985  -19,161  -41,657  -82,852  -41,321  -37,028   12,746    8,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     30.3      2.2     81.2     58.2     91.8     90.7      8.2      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
      41       66       33      168      185      228      265                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,030,770
COMMITMENTS
 499,430  782,489  115,945  3049134  2699310  3664509  3597744  366,261  433,026

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     78,565)
  28,264   13,007   14,825   27,182   20,912   70,271   48,744    8,294   29,821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     19.4      2.9     75.6     67.0     90.9     89.3      9.1     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      411)
      67       74       50      205      192      298      291                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,383,399
COMMITMENTS
 117,692  194,220   11,228  1103138  950,556  1232058  1156004  151,341  227,395

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -9,076)
   8,179    1,276      757  -15,779   -7,237   -6,843   -5,204   -2,233   -3,872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     14.0      0.8     79.7     68.7     89.1     83.6     10.9     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      19       16        8       81       90      102      112                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 x Index Points                                  OPEN INTEREST:        2,982
COMMITMENTS
   1,499    2,289        3        0        0    1,502    2,292    1,480      690

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        464)
     114      508        3        0        0      117      511      347      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.3     76.8      0.1      0.0      0.0     50.4     76.9     49.6     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      20        5        1        0        0       20        6                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,281,320
COMMITMENTS
 305,068  804,523   60,793  3588425  2976079  3954286  3841395  327,034  439,925

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:    140,560)
  91,889   54,357    6,855   28,724   46,275  127,468  107,487   13,092   33,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     18.8      1.4     83.8     69.5     92.4     89.7      7.6     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
      47       63       33      173      180      238      258                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,490,683
COMMITMENTS
 169,743  147,559  200,079  1087836  1102046  1457658  1449684   33,025   40,999

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:    125,980)
  28,823  -10,366    4,076   85,147  130,153  118,046  123,863    7,934    2,117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      9.9     13.4     73.0     73.9     97.8     97.2      2.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      20       22       33       74       74      114      111                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       38,875
COMMITMENTS
  10,626   14,798      491   21,843   13,965   32,960   29,254    5,916    9,622

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        968)
     365      438      426      139      325      930    1,189       38     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     38.1      1.3     56.2     35.9     84.8     75.3     15.2     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      23       22        9       33       24       61       50                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       77,750
COMMITMENTS
  21,252   29,595      982   43,685   27,930   65,919   58,507   11,831   19,243

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      1,935)
     730      876      852      277      650    1,859    2,378       76     -443

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     38.1      1.3     56.2     35.9     84.8     75.3     15.2     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      23       22        9       33       24       61       50                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       50,249
COMMITMENTS
   1,972      956        0   45,736   47,154   47,708   48,110    2,541    2,139

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        735)
     -82      292        0      587     -412      505     -120      230      855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      1.9      0.0     91.0     93.8     94.9     95.7      5.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        0       22        8       25       11                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 11/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       57,726
COMMITMENTS
  12,268   15,707    1,651   43,434   37,637   57,353   54,995      373    2,731

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:       -260)
     352   -2,256     -631      -17        0     -296   -2,887       36    2,627

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     27.2      2.9     75.2     65.2     99.4     95.3      0.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      20       12        4        9        2       29       18                  



Updated November 14, 2022