WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      508,287
COMMITMENTS
 107,553   98,518  176,468  189,635  191,381  473,656  466,367   34,630   41,919

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     36,374)
   9,067   -3,522   22,093    7,653   19,736   38,813   38,307   -2,440   -1,934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     19.4     34.7     37.3     37.7     93.2     91.8      6.8      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     133       85      137       91      127      290      292                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      234,174
COMMITMENTS
  67,194   24,499   62,842   79,199  123,091  209,235  210,433   24,939   23,741

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        208)
   2,550   -1,484    4,490   -4,683      -16    2,358    2,991   -2,149   -2,783

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7     10.5     26.8     33.8     52.6     89.4     89.9     10.6     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      77       38       62       71       89      175      166                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,977,728
COMMITMENTS
 498,620   60,581  508,875  772,574  1188097  1780068  1757553  197,660  220,175

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     30,408)
 -18,332  -22,225   49,484     -443    9,833   30,709   37,092     -301   -6,684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2      3.1     25.7     39.1     60.1     90.0     88.9     10.0     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      861)
     237       94      183      372      461      677      681                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,007,315
COMMITMENTS
 249,676   46,370  298,756  397,419  568,842  945,851  913,969   61,464   93,346

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:    -29,625)
 -11,072     -245    4,770  -17,618  -29,211  -23,919  -24,686   -5,705   -4,938

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8      4.6     29.7     39.5     56.5     93.9     90.7      6.1      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      639)
     209       96      184      220      288      495      514                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       25,716
COMMITMENTS
  17,581      472      117      140    7,895   17,838    8,484    7,878   17,232

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     -6,603)
  -6,325       48   -1,007      -27      765   -7,359     -194      756   -6,409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.4      1.8      0.5      0.5     30.7     69.4     33.0     30.6     67.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        1        2        4       15       10       18                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      439,766
COMMITMENTS
 108,536   24,700   96,969  196,247  294,988  401,752  416,658   38,014   23,108

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:    -17,674)
     -54   -6,396   -8,292   -6,607      192  -14,953  -14,496   -2,722   -3,178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7      5.6     22.1     44.6     67.1     91.4     94.7      8.6      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     103       43       74       94       93      230      182                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,233,006
COMMITMENTS
 118,565  109,680   96,959  851,777  832,740  1067301  1039380  165,705  193,627

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:    -58,342)
 -11,925  -27,721   33,382  -62,398  -45,463  -40,941  -39,802  -17,401  -18,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      8.9      7.9     69.1     67.5     86.6     84.3     13.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      27       31       32      105      102      149      148                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,266,477
COMMITMENTS
  79,120  414,381   15,437  1012473  714,510  1107030  1144328  159,448  122,150

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:    -79,698)
  -1,518     -644  -17,073  -60,382  -60,564  -78,973  -78,281     -725   -1,417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     32.7      1.2     79.9     56.4     87.4     90.4     12.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      16       18       17       93       83      120      107                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      452,265
COMMITMENTS
 122,849   15,742   86,378  190,288  326,183  399,515  428,303   52,750   23,962

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:    -36,903)
  -3,854   -2,364  -21,492   -7,802   -9,796  -33,148  -33,652   -3,755   -3,251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2      3.5     19.1     42.1     72.1     88.3     94.7     11.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
     110       36       73      106      104      242      191                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,641
COMMITMENTS
   2,000    1,218      417    4,932    7,290    7,349    8,925    2,292      716

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        255)
     314      152     -195      111      268      230      225       25       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     12.6      4.3     51.2     75.6     76.2     92.6     23.8      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      17        7        6       17       16       37       27                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,052,175
COMMITMENTS
 238,144  349,785   51,797  1606290  1425381  1896232  1826963  155,943  225,212

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -114,041)
 -21,562  -30,062  -47,806  -49,629  -12,485 -118,997  -90,352    4,956  -23,689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6     17.0      2.5     78.3     69.5     92.4     89.0      7.6     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      344)
      41       63       21      157      188      209      261                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,587,131
COMMITMENTS
 407,099  697,673  564,876  3271526  2751602  4243501  4014150  343,630  572,980

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -110,975)
 -27,093      327   22,044  -43,201  -38,043  -48,250  -15,672  -62,725  -95,303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     15.2     12.3     71.3     60.0     92.5     87.5      7.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      432)
      58       91       77      227      232      329      356                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,336,363
COMMITMENTS
 199,058  192,875   19,825  992,920  879,552  1211803  1092252  124,560  244,111

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -129,935)
 -27,717  -10,357  -33,769  -52,286  -52,733 -113,772  -96,859  -16,163  -33,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9     14.4      1.5     74.3     65.8     90.7     81.7      9.3     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      15       28       14       89       96      111      131                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,299,948
COMMITMENTS
 306,465  628,130  394,850  3316105  2766256  4017420  3789235  282,528  510,712

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -295,369)
 -19,332   23,867   19,276 -159,727 -295,980 -159,783 -252,837 -135,586  -42,532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     14.6      9.2     77.1     64.3     93.4     88.1      6.6     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
      40       73       50      163      187      230      283                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,860,806
COMMITMENTS
  43,149  182,421  326,342  1464992  1305660  1834483  1814423   26,323   46,383

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -201,380)
-118,208   -5,888   25,832  -84,559 -202,236 -176,935 -182,292  -24,445  -19,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      9.8     17.5     78.7     70.2     98.6     97.5      1.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      16       25       30       75       87      111      123                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       39,262
COMMITMENTS
   8,673   16,441      392   23,013   15,421   32,079   32,254    7,183    7,008

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -718)
    -485      580     -802      843   -1,510     -443   -1,732     -275    1,014

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     41.9      1.0     58.6     39.3     81.7     82.2     18.3     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      26       19       10       39       29       70       53                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       78,523
COMMITMENTS
  17,347   32,881      784   46,027   30,842   64,158   64,508   14,365   14,016

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     -1,436)
    -969    1,160   -1,604    1,687   -3,019     -887   -3,464     -549    2,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     41.9      1.0     58.6     39.3     81.7     82.2     18.3     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      26       19       10       39       29       70       53                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       42,476
COMMITMENTS
   4,333      981        0   35,729   40,707   40,062   41,688    2,414      788

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -364)
  -1,018     -421        0      540      145     -478     -276      114      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      2.3      0.0     84.1     95.8     94.3     98.1      5.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        2        0       20       10       26       12                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       41,249
COMMITMENTS
  26,144   39,020    1,499   12,001      656   39,644   41,175    1,605       74

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -353)
  -1,047     -338      -51      -90       33   -1,188     -356      835        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.4     94.6      3.6     29.1      1.6     96.1     99.8      3.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      30       13        5        5        2       36       19                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       75,215
COMMITMENTS
  14,389   10,360   49,613   11,213   15,185   75,215   75,158        0       57

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -228)
  -2,413   -1,775        0    2,185    1,545     -228     -230        0        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1     13.8     66.0     14.9     20.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        1        2       13        5       18                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,165
COMMITMENTS
   1,005      425       15    1,100    1,595    2,120    2,035       45      130

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -280)
    -240       60      -60       85     -240     -215     -240      -65      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.4     19.6      0.7     50.8     73.7     97.9     94.0      2.1      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        7        1        6        6       13       13                  
 
 
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE                            Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       51,357
COMMITMENTS
  20,823   19,609   30,534        0    1,052   51,357   51,195        0      162

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -472)
      95      -45     -567        0        0     -472     -612        0      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.5     38.2     59.5      0.0      2.0    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6       11        5        0        2        8       17                  



Updated March 04, 2022