WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   372,124:   104,934     98,491     78,831    157,102    156,799    340,867    334,121:    31,257     38,003
Old  :   164,809:    67,467     70,987      5,712     76,181     71,673    149,360    148,372:    15,449     16,437
Other:   207,315:    68,585     58,622     42,001     80,921     85,126    191,507    185,749:    15,808     21,566
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :    -7,184:     7,259     -3,086    -14,359      2,454     12,780     -4,646     -4,665:    -2,538     -2,519
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       26.5       21.2       42.2       42.1       91.6       89.8:       8.4       10.2
Old  :     100.0:      40.9       43.1        3.5       46.2       43.5       90.6       90.0:       9.4       10.0
Other:     100.0:      33.1       28.3       20.3       39.0       41.1       92.4       89.6:       7.6       10.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       342:       116         81        107         80        114        254        254:
Old  :       300:        95         84         22         40         85        146        181:
Other:       275:        86         61         66         67        103        193        196:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.8       15.0       28.6       24.1       15.8       10.9       26.4       18.4
Old  :                 26.2       19.8       40.4       30.9       26.2       19.5       40.4       30.2
Other:                 17.5       19.5       29.2       32.0       12.4       17.8       22.4       26.5
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   208,293:    66,319     24,703     46,275     72,994    116,239    185,588    187,217:    22,705     21,076
Old  :   103,541:    59,846     28,224      2,491     29,213     64,528     91,550     95,243:    11,991      8,298
Other:   104,752:    33,177     23,183     17,080     43,781     51,711     94,038     91,974:    10,714     12,778
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :    -5,293:     2,427     -1,486        -57     -5,572       -356     -3,202     -1,899:    -2,091     -3,394
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.8       11.9       22.2       35.0       55.8       89.1       89.9:      10.9       10.1
Old  :     100.0:      57.8       27.3        2.4       28.2       62.3       88.4       92.0:      11.6        8.0
Other:     100.0:      31.7       22.1       16.3       41.8       49.4       89.8       87.8:      10.2       12.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       222:        72         41         56         64         84        162        159:
Old  :       204:        67         38         14         43         63        112        113:
Other:       179:        42         38         34         51         81        115        133:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.5       21.9       25.5       33.5       13.4       20.2       21.3       29.1
Old  :                 22.5       32.7       35.2       43.1       22.5       32.7       35.1       43.0
Other:                 19.4       24.3       31.5       35.2       16.9       20.1       25.4       29.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,484,670:   531,633     70,695    163,980    652,937  1,080,749  1,348,550  1,315,424:   136,120    169,246
Old  : 1,105,754:   436,931    102,675     82,086    493,729    810,208  1,012,746    994,969:    93,008    110,785
Other:   378,916:   163,117     36,435     13,479    159,208    270,541    335,804    320,455:    43,112     58,461
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :   -79,088:    -5,265    -14,461    -38,422    -27,274    -10,424    -70,961    -63,307:    -8,127    -15,781
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8        4.8       11.0       44.0       72.8       90.8       88.6:       9.2       11.4
Old  :     100.0:      39.5        9.3        7.4       44.7       73.3       91.6       90.0:       8.4       10.0
Other:     100.0:      43.0        9.6        3.6       42.0       71.4       88.6       84.6:      11.4       15.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       808:       213         83        130        283        404        553        575:
Old  :       774:       209         78        105        255        378        505        526:
Other:       600:        86         87         34        137        342        242        445:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.7       13.8       21.3       22.8       12.7       13.5       20.4       22.1
Old  :                 15.9       14.5       24.9       23.8       15.9       14.2       24.9       23.0
Other:                 21.5       13.6       32.8       21.4       21.4       13.5       32.7       21.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   758,796:   264,899     45,992    114,457    328,781    518,014    708,137    678,463:    50,659     80,333
Old  :   488,719:   185,624     62,008     47,653    221,520    337,171    454,797    446,832:    33,922     41,887
Other:   270,077:   107,850     12,559     38,229    107,261    180,843    253,340    231,631:    16,737     38,446
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :   -68,028:    -9,113     -1,556    -26,075    -26,056    -33,578    -61,244    -61,209:    -6,784     -6,819
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.9        6.1       15.1       43.3       68.3       93.3       89.4:       6.7       10.6
Old  :     100.0:      38.0       12.7        9.8       45.3       69.0       93.1       91.4:       6.9        8.6
Other:     100.0:      39.9        4.7       14.2       39.7       67.0       93.8       85.8:       6.2       14.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       595:       192         74        134        188        267        430        443:
Old  :       569:       168         90         99        145        247        358        403:
Other:       436:       105         53         56        125        222        250        320:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.3       14.5       19.9       24.8       10.0       13.0       16.9       20.3
Old  :                 15.2       16.8       27.1       26.5       14.8       16.5       24.8       24.3
Other:                 17.1       18.6       28.4       28.2       14.5       16.9       23.0       25.2
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    25,716:    17,581        472        117        140      7,895     17,838      8,484:     7,878     17,232
Old  :     6,900:     5,077        189        108        140      1,018      5,325      1,315:     1,575      5,585
Other:    18,816:    12,504        283          9          0      6,877     12,513      7,169:     6,303     11,647
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :    -6,603:    -6,325         48     -1,007        -27        765     -7,359       -194:       756     -6,409
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.4        1.8        0.5        0.5       30.7       69.4       33.0:      30.6       67.0
Old  :     100.0:      73.6        2.7        1.6        2.0       14.8       77.2       19.1:      22.8       80.9
Other:     100.0:      66.5        1.5        0.0        0.0       36.5       66.5       38.1:      33.5       61.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         6          1          2          4         15         10         18:
Old  :        22:         6          1          1          4         13         10         15:
Other:        20:         4          1          2          0         15          4         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 64.5       18.0       69.4       24.8       64.0       18.0       68.4       24.8
Old  :                 71.5        9.3       77.1       14.7       69.9        9.2       75.6       14.2
Other:                 66.5       21.8       66.5       29.1       66.5       21.8       66.5       29.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   376,480:   110,869     25,917     54,943    175,682    275,920    341,494    356,780:    34,986     19,700
Old  :   289,690:    96,845     38,325     31,942    131,391    203,890    260,178    274,157:    29,512     15,533
Other:    86,790:    30,558      4,126      6,467     44,291     72,030     81,316     82,623:     5,474      4,167
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :   -34,174:    -3,466     -5,325    -19,608     -7,865     -4,899    -30,939    -29,832:    -3,235     -4,342
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4        6.9       14.6       46.7       73.3       90.7       94.8:       9.3        5.2
Old  :     100.0:      33.4       13.2       11.0       45.4       70.4       89.8       94.6:      10.2        5.4
Other:     100.0:      35.2        4.8        7.5       51.0       83.0       93.7       95.2:       6.3        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       261:       104         39         63         87         81        218        162:
Old  :       255:       101         41         59         82         70        208        147:
Other:       133:        43         16         16         47         44         96         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.5       31.1       22.5       44.0       12.8       30.6       20.1       40.9
Old  :                 12.8       29.2       20.5       40.9       12.7       28.7       20.1       38.2
Other:                 31.2       40.5       51.0       63.2       31.1       37.9       47.5       57.0
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,113,867:   120,945    125,474     28,020    810,886    782,067    959,851    935,561:   154,016    178,306
Old  : 1,113,867:   120,945    125,474     28,020    810,886    782,067    959,851    935,561:   154,016    178,306
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :  -109,648:    -9,321    -19,530        664    -80,990    -66,540    -89,647    -85,406:   -20,001    -24,242
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       11.3        2.5       72.8       70.2       86.2       84.0:      13.8       16.0
Old  :     100.0:      10.9       11.3        2.5       72.8       70.2       86.2       84.0:      13.8       16.0
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  :       180:        23         33         18         92         98        122        142:
Old  :       180:        23         33         18         92         98        122        142:
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  :                 21.3       29.3       32.5       40.5       15.7       21.5       24.9       29.9
Old  :                 21.3       29.3       32.5       40.5       15.7       21.5       24.9       29.9
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, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,266,116:    79,120    414,381     15,437  1,012,450    714,497  1,107,007  1,144,315:   159,109    121,801
Old  : 1,266,116:    79,120    414,381     15,437  1,012,450    714,497  1,107,007  1,144,315:   159,109    121,801
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :   -79,793:    -1,518       -638    -17,045    -60,405    -60,575    -78,968    -78,258:      -825     -1,535
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2       32.7        1.2       80.0       56.4       87.4       90.4:      12.6        9.6
Old  :     100.0:       6.2       32.7        1.2       80.0       56.4       87.4       90.4:      12.6        9.6
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  :       146:        16         18         17         93         82        120        106:
Old  :       146:        16         18         17         93         82        120        106:
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  :                 19.9       35.3       33.0       51.7       17.6       32.3       29.4       47.1
Old  :                 19.9       35.3       33.0       51.7       17.6       32.3       29.4       47.1
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, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   397,377:   127,976     14,793     49,204    175,029    313,478    352,209    377,475:    45,168     19,902
Old  :   324,251:   118,170     18,929     32,310    136,166    257,716    286,646    308,955:    37,605     15,296
Other:    73,126:    17,720      3,778      8,980     38,863     55,762     65,563     68,520:     7,563      4,606
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :   -42,822:    -1,943     -3,026    -26,450     -9,623     -9,671    -38,016    -39,147:    -4,806     -3,675
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2        3.7       12.4       44.0       78.9       88.6       95.0:      11.4        5.0
Old  :     100.0:      36.4        5.8       10.0       42.0       79.5       88.4       95.3:      11.6        4.7
Other:     100.0:      24.2        5.2       12.3       53.1       76.3       89.7       93.7:      10.3        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:       112         28         64         95         86        228        163:
Old  :       265:       103         34         54         91         80        214        152:
Other:       148:        48         13         21         64         40        120         69:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.6       37.4       20.1       49.7       11.3       35.0       19.2       46.5
Old  :                 13.6       39.2       22.6       51.2       13.6       38.5       22.3       49.8
Other:                 18.7       42.3       29.5       53.0       18.0       41.5       28.9       51.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :     9,211:     2,130      1,218        163      4,700      7,144      6,993      8,525:     2,218        686
Old  :     8,303:     1,956      1,263        118      4,202      6,278      6,276      7,659:     2,027        644
Other:       908:       219          0          0        498        866        717        866:       191         42
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :       161:       266        155       -211        115        202        170        146:        -9         15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       13.2        1.8       51.0       77.6       75.9       92.6:      24.1        7.4
Old  :     100.0:      23.6       15.2        1.4       50.6       75.6       75.6       92.2:      24.4        7.8
Other:     100.0:      24.1        0.0        0.0       54.8       95.4       79.0       95.4:      21.0        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        17          7          5         16         14         36         24:
Old  :        48:        16          8          4         13         13         32         23:
Other:        18:         6          0          0          7          5         13          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 41.0       53.9       49.7       72.9       41.0       53.9       49.7       72.8
Old  :                 45.1       53.0       53.9       71.6       45.1       53.0       53.9       71.6
Other:                 53.1       94.6       69.2       95.4       53.1       94.6       69.2       95.4
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,047,626:   240,027    350,854     46,637  1,605,575  1,425,184  1,892,239  1,822,675:   155,387    224,951
Old  : 2,047,626:   240,027    350,854     46,637  1,605,575  1,425,184  1,892,239  1,822,675:   155,387    224,951
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :  -116,357:   -21,683    -30,815    -49,056    -50,337    -12,672   -121,076    -92,543:     4,719    -23,814
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.7       17.1        2.3       78.4       69.6       92.4       89.0:       7.6       11.0
Old  :     100.0:      11.7       17.1        2.3       78.4       69.6       92.4       89.0:       7.6       11.0
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  :       344:        41         63         18        157        187        207        259:
Old  :       344:        41         63         18        157        187        207        259:
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  :                 23.1       23.0       33.1       32.1       18.4       14.0       25.1       22.6
Old  :                 23.1       23.0       33.1       32.1       18.4       14.0       25.1       22.6
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, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 3,772,058:   397,091    762,874    130,165  2,925,060  2,339,306  3,452,316  3,232,345:   319,742    539,713
Old  : 3,772,058:   397,091    762,874    130,165  2,925,060  2,339,306  3,452,316  3,232,345:   319,742    539,713
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :  -311,405:   -35,673     45,018   -100,573   -109,726   -152,302   -245,972   -207,857:   -65,433   -103,548
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5       20.2        3.5       77.5       62.0       91.5       85.7:       8.5       14.3
Old  :     100.0:      10.5       20.2        3.5       77.5       62.0       91.5       85.7:       8.5       14.3
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  :       421:        47         97         44        189        215        267        326:
Old  :       421:        47         97         44        189        215        267        326:
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  :                 23.8       23.4       34.3       29.8       16.2       16.0       26.1       21.5
Old  :                 23.8       23.4       34.3       29.8       16.2       16.0       26.1       21.5
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, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,336,363:   199,058    192,875     19,825    992,920    879,552  1,211,803  1,092,252:   124,560    244,111
Old  : 1,336,363:   199,058    192,875     19,825    992,920    879,552  1,211,803  1,092,252:   124,560    244,111
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :  -129,935:   -27,717    -10,357    -33,769    -52,286    -52,733   -113,772    -96,859:   -16,163    -33,076
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       14.4        1.5       74.3       65.8       90.7       81.7:       9.3       18.3
Old  :     100.0:      14.9       14.4        1.5       74.3       65.8       90.7       81.7:       9.3       18.3
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  :       162:        15         28         14         89         96        111        131:
Old  :       162:        15         28         14         89         96        111        131:
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  :                 24.7       20.2       38.1       30.1       24.5       15.9       36.4       24.2
Old  :                 24.7       20.2       38.1       30.1       24.5       15.9       36.4       24.2
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, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 3,807,232:   275,611    749,650    100,891  3,163,442  2,457,006  3,539,944  3,307,547:   267,288    499,685
Old  : 3,807,232:   275,611    749,650    100,891  3,163,442  2,457,006  3,539,944  3,307,547:   267,288    499,685
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :  -488,557:   -39,001     87,802   -110,372   -196,810   -419,871   -346,183   -442,441:  -142,374    -46,116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.2       19.7        2.6       83.1       64.5       93.0       86.9:       7.0       13.1
Old  :     100.0:       7.2       19.7        2.6       83.1       64.5       93.0       86.9:       7.0       13.1
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  :       332:        33         77         31        144        182        194        273:
Old  :       332:        33         77         31        144        182        194        273:
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  :                 40.3       17.1       49.0       25.0       33.2       13.9       40.7       20.9
Old  :                 40.3       17.1       49.0       25.0       33.2       13.9       40.7       20.9
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, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,860,806:    43,149    182,421    326,342  1,464,992  1,305,660  1,834,483  1,814,423:    26,323     46,383
Old  : 1,860,806:    43,149    182,421    326,342  1,464,992  1,305,660  1,834,483  1,814,423:    26,323     46,383
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :  -201,362:  -118,208     -5,888     25,832    -84,559   -202,236   -176,935   -182,292:   -24,427    -19,070
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.3        9.8       17.5       78.7       70.2       98.6       97.5:       1.4        2.5
Old  :     100.0:       2.3        9.8       17.5       78.7       70.2       98.6       97.5:       1.4        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  :       133:        16         25         30         75         87        111        123:
Old  :       133:        16         25         30         75         87        111        123:
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  :                 33.0       28.1       52.0       45.5       15.3       11.4       21.2       16.4
Old  :                 33.0       28.1       52.0       45.5       15.3       11.4       21.2       16.4
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, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    39,034:     8,712     16,447        279     23,002     15,415     31,993     32,141:     7,041      6,893
Old  :    39,034:     8,712     16,447        279     23,002     15,415     31,993     32,141:     7,041      6,893
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :      -763:      -497        581       -818        840     -1,510       -475     -1,747:      -288        984
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       42.1        0.7       58.9       39.5       82.0       82.3:      18.0       17.7
Old  :     100.0:      22.3       42.1        0.7       58.9       39.5       82.0       82.3:      18.0       17.7
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  :       100:        26         19          8         38         28         68         51:
Old  :       100:        26         19          8         38         28         68         51:
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  :                 32.2       43.8       41.9       56.5       30.7       43.8       39.2       56.5
Old  :                 32.2       43.8       41.9       56.5       30.7       43.8       39.2       56.5
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, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    78,067:    17,423     32,893        558     46,004     30,830     63,985     64,281:    14,082     13,786
Old  :    78,067:    17,423     32,893        558     46,004     30,830     63,985     64,281:    14,082     13,786
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :    -1,525:      -993      1,162     -1,635      1,679     -3,020       -949     -3,493:      -576      1,968
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       42.1        0.7       58.9       39.5       82.0       82.3:      18.0       17.7
Old  :     100.0:      22.3       42.1        0.7       58.9       39.5       82.0       82.3:      18.0       17.7
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  :       100:        26         19          8         38         28         68         51:
Old  :       100:        26         19          8         38         28         68         51:
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  :                 32.2       43.8       41.9       56.5       30.7       43.8       39.2       56.5
Old  :                 32.2       43.8       41.9       56.5       30.7       43.8       39.2       56.5
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, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    42,476:     4,333        981          0     35,729     40,707     40,062     41,688:     2,414        788
Old  :    42,476:     4,333        981          0     35,729     40,707     40,062     41,688:     2,414        788
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :      -364:    -1,018       -421          0        540        145       -478       -276:       114        -88
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2        2.3        0.0       84.1       95.8       94.3       98.1:       5.7        1.9
Old  :     100.0:      10.2        2.3        0.0       84.1       95.8       94.3       98.1:       5.7        1.9
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  :        33:         6          2          0         20         10         26         12:
Old  :        33:         6          2          0         20         10         26         12:
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  :                 46.5       87.1       66.4       96.3       46.4       85.3       66.3       94.5
Old  :                 46.5       87.1       66.4       96.3       46.4       85.3       66.3       94.5
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, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    41,249:    26,144     39,020      1,499     12,001        656     39,644     41,175:     1,605         74
Old  :    41,249:    26,144     39,020      1,499     12,001        656     39,644     41,175:     1,605         74
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :      -353:    -1,047       -338        -51        -90         33     -1,188       -356:       835          3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.4       94.6        3.6       29.1        1.6       96.1       99.8:       3.9        0.2
Old  :     100.0:      63.4       94.6        3.6       29.1        1.6       96.1       99.8:       3.9        0.2
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  :        49:        30         13          5          5          2         36         19:
Old  :        49:        30         13          5          5          2         36         19:
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  :                 48.2       78.1       71.1       91.5       48.2       78.1       71.0       91.1
Old  :                 48.2       78.1       71.1       91.5       48.2       78.1       71.0       91.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    75,215:    14,389     10,360     49,613     11,213     15,185     75,215     75,158:         0         57
Old  :    75,215:    14,389     10,360     49,613     11,213     15,185     75,215     75,158:         0         57
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :      -228:    -2,413     -1,775          0      2,185      1,545       -228       -230:         0          2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       13.8       66.0       14.9       20.2      100.0       99.9:       0.0        0.1
Old  :     100.0:      19.1       13.8       66.0       14.9       20.2      100.0       99.9:       0.0        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  :        21:         2          5          1          2         13          5         18:
Old  :        21:         2          5          1          2         13          5         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  :                100.0       90.7      100.0       95.7       34.0       24.7       34.0       29.7
Old  :                100.0       90.7      100.0       95.7       34.0       24.7       34.0       29.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                                                    Code-251607
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 METRIC TONS)                                             :
     :          :                                                                            :
All  :     2,165:     1,005        425         15      1,100      1,595      2,120      2,035:        45        130
Old  :     2,165:     1,005        425         15      1,100      1,595      2,120      2,035:        45        130
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :      -280:      -240         60        -60         85       -240       -215       -240:       -65        -40
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.4       19.6        0.7       50.8       73.7       97.9       94.0:       2.1        6.0
Old  :     100.0:      46.4       19.6        0.7       50.8       73.7       97.9       94.0:       2.1        6.0
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  :        21:         6          7          1          6          6         13         13:
Old  :        21:         6          7          1          6          6         13         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  :                 66.3       72.5       88.2       85.7       57.5       63.5       75.1       73.9
Old  :                 66.3       72.5       88.2       85.7       57.5       63.5       75.1       73.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE                                                               Code-344601
Commitments of Traders - Futures Only, March 01, 2022                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    51,357:    20,823     19,609     30,534          0      1,052     51,357     51,195:         0        162
Old  :    51,357:    20,823     19,609     30,534          0      1,052     51,357     51,195:         0        162
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 22, 2022                    :
     :      -472:        95        -45       -567          0          0       -472       -612:         0        140
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.5       38.2       59.5        0.0        2.0      100.0       99.7:       0.0        0.3
Old  :     100.0:      40.5       38.2       59.5        0.0        2.0      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  :        20:         6         11          5          0          2          8         17:
Old  :        20:         6         11          5          0          2          8         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  :                 92.0       81.4      100.0       94.0       38.9       33.9       40.5       39.6
Old  :                 92.0       81.4      100.0       94.0       38.9       33.9       40.5       39.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated March 04, 2022