WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, May 10, 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  :   308,326:   111,546     89,860     46,314    120,631    138,410    278,491    274,584:    29,835     33,742
Old  :   293,514:   108,040     94,973     38,802    119,267    129,183    266,109    262,958:    27,405     30,556
Other:    14,812:     9,714      1,095      1,304      1,364      9,227     12,382     11,626:     2,430      3,186
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :   -10,907:       108     -1,566    -10,030     -3,375        179    -13,297    -11,417:     2,390        510
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.2       29.1       15.0       39.1       44.9       90.3       89.1:       9.7       10.9
Old  :     100.0:      36.8       32.4       13.2       40.6       44.0       90.7       89.6:       9.3       10.4
Other:     100.0:      65.6        7.4        8.8        9.2       62.3       83.6       78.5:      16.4       21.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       328:       104         81         96         82        116        245        240:
Old  :       326:       103         80         92         77        114        235        237:
Other:       108:        19         18          9         18         60         40         86:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.1       13.4       29.0       22.3       17.0       11.9       28.9       20.5
Old  :                 17.9       13.8       29.6       22.8       17.9       12.8       29.5       21.4
Other:                 46.3       29.8       62.6       41.8       45.4       29.3       59.2       39.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, May 10, 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  :   172,577:    59,607     22,028     25,257     65,580    105,953    150,444    153,238:    22,133     19,339
Old  :   167,997:    58,811     22,519     23,397     64,705    104,193    146,913    150,109:    21,084     17,888
Other:     4,580:     1,683        396        973        875      1,760      3,531      3,129:     1,049      1,451
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :       705:    -1,895     -1,941      2,077       -138         17         44        153:       661        552
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5       12.8       14.6       38.0       61.4       87.2       88.8:      12.8       11.2
Old  :     100.0:      35.0       13.4       13.9       38.5       62.0       87.4       89.4:      12.6       10.6
Other:     100.0:      36.7        8.6       21.2       19.1       38.4       77.1       68.3:      22.9       31.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       222:        63         43         58         71         88        167        161:
Old  :       222:        64         44         56         67         88        161        161:
Other:        79:         9         14          5         15         48         27         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.1       20.9       25.1       31.4       14.7       20.4       23.0       28.8
Old  :                 16.5       21.3       25.5       31.9       15.1       20.8       23.6       29.2
Other:                 44.8       25.4       64.1       37.8       35.1       14.7       48.6       22.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, May 10, 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  : 1,510,783:   573,327    102,419    157,723    644,830  1,060,175  1,375,880  1,320,317:   134,903    190,466
Old  :   844,038:   365,356    138,497     41,552    369,784    580,284    776,692    760,333:    67,346     83,705
Other:   666,745:   296,701     52,652     27,441    275,046    479,891    599,188    559,984:    67,557    106,761
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :    -3,097:   -16,529     14,428     17,043      1,924    -33,941      2,438     -2,470:    -5,535       -627
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.9        6.8       10.4       42.7       70.2       91.1       87.4:       8.9       12.6
Old  :     100.0:      43.3       16.4        4.9       43.8       68.8       92.0       90.1:       8.0        9.9
Other:     100.0:      44.5        7.9        4.1       41.3       72.0       89.9       84.0:      10.1       16.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       827:       213         99        134        287        411        565        597:
Old  :       734:       161        105         84        219        364        427        510:
Other:       700:       157         83         57        202        367        385        486:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       11.7       24.5       18.6       14.1       11.3       23.4       17.5
Old  :                 16.3       12.7       26.3       20.9       16.3       12.2       26.3       19.8
Other:                 17.6       12.6       28.0       19.7       16.9       12.2       27.3       19.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, May 10, 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  :   694,454:   225,260     50,652     85,026    334,792    482,490    645,078    618,168:    49,376     76,286
Old  :   335,679:   143,669     49,963     12,734    151,787    244,730    308,190    307,427:    27,489     28,252
Other:   358,775:   109,868     28,966     44,015    183,005    237,760    336,888    310,741:    21,887     48,034
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :    -6,402:   -14,095      1,699        740      9,046     -8,609     -4,309     -6,170:    -2,093       -232
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4        7.3       12.2       48.2       69.5       92.9       89.0:       7.1       11.0
Old  :     100.0:      42.8       14.9        3.8       45.2       72.9       91.8       91.6:       8.2        8.4
Other:     100.0:      30.6        8.1       12.3       51.0       66.3       93.9       86.6:       6.1       13.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       566:       161         92        137        177        266        397        451:
Old  :       519:       153         80         57        120        209        289        333:
Other:       475:       106         88         71        134        232        274        367:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.2       17.1       20.2       24.6       10.7       13.6       17.3       19.6
Old  :                 17.1       23.6       28.9       32.5       17.1       22.6       28.7       30.6
Other:                 14.9       19.0       24.8       25.9       13.9       17.1       22.6       22.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, May 10, 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  :    26,735:    17,392        600        149         71      9,535     17,612     10,284:     9,123     16,451
Old  :     4,437:     3,266         55         90         71        604      3,427        749:     1,010      3,688
Other:    22,298:    14,126        545         59          0      8,931     14,185      9,535:     8,113     12,763
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :       494:       669         12         18         -2         48        685         78:      -191        416
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.1        2.2        0.6        0.3       35.7       65.9       38.5:      34.1       61.5
Old  :     100.0:      73.6        1.2        2.0        1.6       13.6       77.2       16.9:      22.8       83.1
Other:     100.0:      63.4        2.4        0.3        0.0       40.1       63.6       42.8:      36.4       57.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         4          2          2          2         20          6         24:
Old  :        24:         4          1          1          2         19          6         21:
Other:        26:         4          2          2          0         20          4         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 65.6       18.5       65.9       25.6       65.1       18.5       65.1       25.6
Old  :                 75.6        8.7       77.2       13.0       73.6        8.0       74.7       11.7
Other:                 63.6       20.9       63.6       28.7       63.4       20.9       63.4       28.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, May 10, 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  :   370,664:   118,463     17,867     45,620    169,761    288,592    333,844    352,079:    36,820     18,585
Old  :   215,149:    88,972     30,371     12,685     88,865    158,790    190,522    201,846:    24,627     13,303
Other:   155,515:    45,316      3,321     17,110     80,896    129,802    143,322    150,233:    12,193      5,282
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :     9,137:     2,331       -974      4,124      1,171      8,735      7,626     11,885:     1,511     -2,748
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0        4.8       12.3       45.8       77.9       90.1       95.0:       9.9        5.0
Old  :     100.0:      41.4       14.1        5.9       41.3       73.8       88.6       93.8:      11.4        6.2
Other:     100.0:      29.1        2.1       11.0       52.0       83.5       92.2       96.6:       7.8        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:       114         29         68         81         95        215        177:
Old  :       262:        95         46         44         69         83        185        152:
Other:       185:        67         18         28         63         63        138        103:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6       32.3       20.7       45.2       11.4       29.9       17.8       40.2
Old  :                 11.4       28.4       20.1       38.6       11.3       25.7       19.3       34.4
Other:                 18.0       39.1       30.6       56.3       17.4       37.0       27.8       51.8
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, May 10, 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  : 1,207,560:   131,916    116,463     48,014    870,932    875,923  1,050,862  1,040,400:   156,698    167,160
Old  : 1,207,560:   131,916    116,463     48,014    870,932    875,923  1,050,862  1,040,400:   156,698    167,160
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :    20,409:     1,792       -150     10,859      6,604     16,663     19,255     27,372:     1,154     -6,963
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9        9.6        4.0       72.1       72.5       87.0       86.2:      13.0       13.8
Old  :     100.0:      10.9        9.6        4.0       72.1       72.5       87.0       86.2:      13.0       13.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        26         28         17         95        107        129        144:
Old  :       188:        26         28         17         95        107        129        144:
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  :                 22.8       30.5       35.8       43.3       19.1       27.6       30.3       35.5
Old  :                 22.8       30.5       35.8       43.3       19.1       27.6       30.3       35.5
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, May 10, 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  : 1,265,018:    45,084    356,597      5,832  1,069,894    779,239  1,120,810  1,141,668:   144,208    123,350
Old  : 1,265,018:    45,084    356,597      5,832  1,069,894    779,239  1,120,810  1,141,668:   144,208    123,350
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :   -12,112:     1,567     -6,099     -5,027     -3,916      4,234     -7,376     -6,892:    -4,736     -5,220
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.6       28.2        0.5       84.6       61.6       88.6       90.2:      11.4        9.8
Old  :     100.0:       3.6       28.2        0.5       84.6       61.6       88.6       90.2:      11.4        9.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       153:        14         20          7         96         87        115        109:
Old  :       153:        14         20          7         96         87        115        109:
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  :                 20.6       30.7       36.6       49.1       18.1       30.6       32.4       46.3
Old  :                 20.6       30.7       36.6       49.1       18.1       30.6       32.4       46.3
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, May 10, 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  :   360,150:   110,648     26,516     34,854    169,583    277,642    315,085    339,012:    45,065     21,138
Old  :   209,687:    73,454     38,731      5,964    100,276    149,342    179,694    194,037:    29,993     15,650
Other:   150,463:    52,714      3,305     13,370     69,307    128,300    135,391    144,975:    15,072      5,488
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :    -6,419:    -9,264      6,165      1,175        682    -10,973     -7,407     -3,633:       988     -2,786
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7        7.4        9.7       47.1       77.1       87.5       94.1:      12.5        5.9
Old  :     100.0:      35.0       18.5        2.8       47.8       71.2       85.7       92.5:      14.3        7.5
Other:     100.0:      35.0        2.2        8.9       46.1       85.3       90.0       96.4:      10.0        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        86         39         56        102         89        217        160:
Old  :       255:        79         44         33         91         80        186        141:
Other:       180:        56         21         28         78         56        148         92:
     :----------------------------------------------------------------------------------------------------
     :             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       34.3       20.8       46.3       11.9       32.8       19.4       43.6
Old  :                 12.0       29.5       21.1       41.7       12.0       28.7       20.8       40.2
Other:                 17.4       42.5       27.6       57.7       17.0       41.3       26.0       53.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, May 10, 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  :    10,466:     2,897      1,435        231      4,638      8,029      7,766      9,695:     2,700        771
Old  :     7,816:     2,297      1,488          4      3,613      5,739      5,914      7,231:     1,902        585
Other:     2,650:       794        141         33      1,025      2,290      1,852      2,464:       798        186
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :      -108:       118        -50         34        -85       -220         67       -236:      -175        128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       13.7        2.2       44.3       76.7       74.2       92.6:      25.8        7.4
Old  :     100.0:      29.4       19.0        0.1       46.2       73.4       75.7       92.5:      24.3        7.5
Other:     100.0:      30.0        5.3        1.2       38.7       86.4       69.9       93.0:      30.1        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        56:        22          7          6         18         14         44         25:
Old  :        51:        19         10          1         11         12         31         22:
Other:        28:        10          1          2         12          7         22         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 33.5       58.8       43.5       73.7       33.5       58.8       43.5       71.7
Old  :                 44.8       55.9       55.8       74.8       44.8       55.9       55.8       74.8
Other:                 29.7       81.7       47.3       91.7       29.7       81.7       47.3       90.4
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, May 10, 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  : 2,264,774:   275,153    401,982     97,267  1,751,572  1,549,963  2,123,992  2,049,212:   140,782    215,562
Old  : 2,264,774:   275,153    401,982     97,267  1,751,572  1,549,963  2,123,992  2,049,212:   140,782    215,562
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :    32,626:   -26,206    -28,548      8,414     43,369     87,505     25,577     67,371:     7,049    -34,745
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       17.7        4.3       77.3       68.4       93.8       90.5:       6.2        9.5
Old  :     100.0:      12.1       17.7        4.3       77.3       68.4       93.8       90.5:       6.2        9.5
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  :       370:        40         80         27        155        194        211        285:
Old  :       370:        40         80         27        155        194        211        285:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.1       19.8       39.8       28.5       23.8       15.8       30.5       21.4
Old  :                 28.1       19.8       39.8       28.5       23.8       15.8       30.5       21.4
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, May 10, 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  : 3,722,697:   406,123    492,095    156,675  2,846,309  2,577,933  3,409,107  3,226,703:   313,590    495,994
Old  : 3,722,697:   406,123    492,095    156,675  2,846,309  2,577,933  3,409,107  3,226,703:   313,590    495,994
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :    41,933:    14,668    -46,897     46,601     -7,057     37,911     54,212     37,615:   -12,279      4,318
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       13.2        4.2       76.5       69.2       91.6       86.7:       8.4       13.3
Old  :     100.0:      10.9       13.2        4.2       76.5       69.2       91.6       86.7:       8.4       13.3
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  :       408:        60         78         55        202        194        292        297:
Old  :       408:        60         78         55        202        194        292        297:
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  :                 22.8       25.4       31.9       31.2       16.4       20.1       24.8       25.2
Old  :                 22.8       25.4       31.9       31.2       16.4       20.1       24.8       25.2
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, May 10, 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  : 1,248,012:    56,783    152,199     15,206  1,034,536    827,318  1,106,525    994,723:   141,487    253,289
Old  : 1,248,012:    56,783    152,199     15,206  1,034,536    827,318  1,106,525    994,723:   141,487    253,289
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :   -24,853:    -4,201    -19,503        271    -25,513     -7,422    -29,443    -26,654:     4,590      1,801
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.5       12.2        1.2       82.9       66.3       88.7       79.7:      11.3       20.3
Old  :     100.0:       4.5       12.2        1.2       82.9       66.3       88.7       79.7:      11.3       20.3
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  :       142:        13         20          9         84         92        103        115:
Old  :       142:        13         20          9         84         92        103        115:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.5       16.8       43.9       28.1       29.1       13.4       41.0       22.5
Old  :                 29.5       16.8       43.9       28.1       29.1       13.4       41.0       22.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders - Futures Only, May 10, 2022                                                                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 1000 x Index Points                                                        :
     :          :                                                                            :
All  :     4,519:     1,168      3,016      1,159      1,074          0      3,401      4,175:     1,118        344
Old  :     4,519:     1,168      3,016      1,159      1,074          0      3,401      4,175:     1,118        344
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       66.7       25.6       23.8        0.0       75.3       92.4:      24.7        7.6
Old  :     100.0:      25.8       66.7       25.6       23.8        0.0       75.3       92.4:      24.7        7.6
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  :        21:        15          5          1          1          0         17          5:
Old  :        21:        15          5          1          1          0         17          5:
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  :                 59.6       91.7       67.5       92.4       36.7       66.0       43.1       66.7
Old  :                 59.6       91.7       67.5       92.4       36.7       66.0       43.1       66.7
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, May 10, 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  : 3,813,677:   291,527    617,201     83,263  3,167,247  2,664,864  3,542,037  3,365,328:   271,640    448,349
Old  : 3,813,677:   291,527    617,201     83,263  3,167,247  2,664,864  3,542,037  3,365,328:   271,640    448,349
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :    -5,159:    -1,555      5,183       -913    -11,367     -4,030    -13,835        240:     8,676     -5,399
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       16.2        2.2       83.0       69.9       92.9       88.2:       7.1       11.8
Old  :     100.0:       7.6       16.2        2.2       83.0       69.9       92.9       88.2:       7.1       11.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       349:        44         64         32        162        183        221        264:
Old  :       349:        44         64         32        162        183        221        264:
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  :                 32.6       20.0       42.7       28.3       27.0       16.1       33.9       22.1
Old  :                 32.6       20.0       42.7       28.3       27.0       16.1       33.9       22.1
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, May 10, 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  : 1,750,404:   103,238     54,076    291,392  1,316,147  1,365,413  1,710,777  1,710,881:    39,627     39,523
Old  : 1,750,404:   103,238     54,076    291,392  1,316,147  1,365,413  1,710,777  1,710,881:    39,627     39,523
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :    88,335:    78,630    -25,785     19,362    -16,560     93,238     81,432     86,815:     6,903      1,520
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9        3.1       16.6       75.2       78.0       97.7       97.7:       2.3        2.3
Old  :     100.0:       5.9        3.1       16.6       75.2       78.0       97.7       97.7:       2.3        2.3
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  :       118:        25         14         31         73         74        109        108:
Old  :       118:        25         14         31         73         74        109        108:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.1       33.2       50.9       48.4       15.3       14.9       21.1       19.1
Old  :                 34.1       33.2       50.9       48.4       15.3       14.9       21.1       19.1
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, May 10, 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  :    41,470:     6,618     18,197         39     27,940     16,153     34,596     34,389:     6,874      7,082
Old  :    41,470:     6,618     18,197         39     27,940     16,153     34,596     34,389:     6,874      7,082
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :     1,746:        88      2,076       -538      1,681       -585      1,231        954:       516        793
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       43.9        0.1       67.4       39.0       83.4       82.9:      16.6       17.1
Old  :     100.0:      16.0       43.9        0.1       67.4       39.0       83.4       82.9:      16.6       17.1
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  :        94:        18         27          4         29         26         49         55:
Old  :        94:        18         27          4         29         26         49         55:
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  :                 41.1       38.8       54.6       51.8       41.0       38.8       54.6       51.8
Old  :                 41.1       38.8       54.6       51.8       41.0       38.8       54.6       51.8
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, May 10, 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  :    82,940:    13,236     36,394         77     55,879     32,306     69,192     68,777:    13,748     14,163
Old  :    82,940:    13,236     36,394         77     55,879     32,306     69,192     68,777:    13,748     14,163
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :     3,492:       175      4,152     -1,075      3,361     -1,170      2,461      1,907:     1,031      1,585
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       43.9        0.1       67.4       39.0       83.4       82.9:      16.6       17.1
Old  :     100.0:      16.0       43.9        0.1       67.4       39.0       83.4       82.9:      16.6       17.1
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  :        94:        18         27          4         29         26         49         55:
Old  :        94:        18         27          4         29         26         49         55:
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  :                 41.1       38.8       54.6       51.8       41.0       38.8       54.6       51.8
Old  :                 41.1       38.8       54.6       51.8       41.0       38.8       54.6       51.8
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, May 10, 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  :    40,068:     3,473        425          0     32,979     38,393     36,452     38,818:     3,616      1,250
Old  :    40,068:     3,473        425          0     32,979     38,393     36,452     38,818:     3,616      1,250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :     1,033:      -869          0        -13      2,129        777      1,247        764:      -214        269
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7        1.1        0.0       82.3       95.8       91.0       96.9:       9.0        3.1
Old  :     100.0:       8.7        1.1        0.0       82.3       95.8       91.0       96.9:       9.0        3.1
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  :        30:         5          1          0         18          9         23         10:
Old  :        30:         5          1          0         18          9         23         10:
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  :                 52.8       86.4       69.7       95.7       52.8       84.7       69.4       94.0
Old  :                 52.8       86.4       69.7       95.7       52.8       84.7       69.4       94.0
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, May 10, 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  :    34,464:    19,888     33,151      1,229     12,644          0     33,761     34,380:       703         84
Old  :    34,464:    19,888     33,151      1,229     12,644          0     33,761     34,380:       703         84
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :      -676:      -570       -661        -45        -21          0       -636       -706:       -40         30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.7       96.2        3.6       36.7        0.0       98.0       99.8:       2.0        0.2
Old  :     100.0:      57.7       96.2        3.6       36.7        0.0       98.0       99.8:       2.0        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  :        45:        27         13          3          5          0         34         14:
Old  :        45:        27         13          3          5          0         34         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.6       72.9       80.9       93.3       60.5       72.9       78.2       92.6
Old  :                 60.6       72.9       80.9       93.3       60.5       72.9       78.2       92.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE                                                               Code-342601
Commitments of Traders - Futures Only, May 10, 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  :   151,991:   104,316     56,390     47,675          0     47,911    151,991    151,976:         0         15
Old  :   151,991:   104,316     56,390     47,675          0     47,911    151,991    151,976:         0         15
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 3, 2022                          :
     :       648:       188      1,159        460          0       -971        648        648:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.6       37.1       31.4        0.0       31.5      100.0      100.0:       0.0        0.0
Old  :     100.0:      68.6       37.1       31.4        0.0       31.5      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         5         14          4          0          2          5         20:
Old  :        21:         5         14          4          0          2          5         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.6       78.8      100.0       92.4       65.2       60.9       68.6       67.6
Old  :                 96.6       78.8      100.0       92.4       65.2       60.9       68.6       67.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 13, 2022