WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, February 15, 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  :   402,232:   106,622    112,468    104,160    156,858    146,845    367,640    363,473:    34,592     38,759
Old  :   219,300:    85,611     93,894     28,980     83,447     77,155    198,038    200,029:    21,262     19,271
Other:   182,932:    56,292     53,855     39,899     73,411     69,690    169,602    163,444:    13,330     19,488
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :    17,060:     2,737      5,005     11,541      4,646      2,605     18,924     19,151:    -1,864     -2,091
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       28.0       25.9       39.0       36.5       91.4       90.4:       8.6        9.6
Old  :     100.0:      39.0       42.8       13.2       38.1       35.2       90.3       91.2:       9.7        8.8
Other:     100.0:      30.8       29.4       21.8       40.1       38.1       92.7       89.3:       7.3       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:       103         98        133         85        106        271        279:
Old  :       321:        90        103         74         65         83        198        225:
Other:       264:        77         66         72         59         90        181        196:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       10.5       25.5       19.0       14.7        9.6       23.9       16.3
Old  :                 18.5       15.4       30.6       25.7       18.5       14.7       30.6       24.1
Other:                 17.1       18.2       30.7       27.7       13.6       15.9       24.4       23.3
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, February 15, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    10,519:     3,620      2,919          0      6,221      7,263      9,841     10,182:       678        337
Old  :     2,239:       415          0          0      1,742      2,239      2,157      2,239:        82          0
Other:     8,280:     3,205      2,919          0      4,479      5,024      7,684      7,943:       596        337
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :      -328:      -975          0        -45        513       -168       -507       -213:       179       -115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4       27.7        0.0       59.1       69.0       93.6       96.8:       6.4        3.2
Old  :     100.0:      18.5        0.0        0.0       77.8      100.0       96.3      100.0:       3.7        0.0
Other:     100.0:      38.7       35.3        0.0       54.1       60.7       92.8       95.9:       7.2        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         5          2          0         10         13         15         15:
Old  :        15:         3          0          0          8          4         11          4:
Other:        18:         4          2          0          5         11          9         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.6       54.5       83.7       79.7       53.6       53.7       65.5       69.2
Old  :                 68.4      100.0       93.2      100.0       68.4      100.0       93.2      100.0
Other:                 72.9       59.4       90.4       87.8       53.9       58.0       67.2       69.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, February 15, 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  :   221,307:    62,379     28,083     54,448     79,812    114,007    196,639    196,538:    24,668     24,769
Old  :   120,429:    59,851     30,050     10,314     34,819     68,679    104,984    109,043:    15,445     11,386
Other:   100,878:    29,156     24,661     17,506     44,993     45,328     91,655     87,495:     9,223     13,383
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :     8,618:       888       -615      5,917      2,797      2,121      9,602      7,423:      -984      1,195
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       12.7       24.6       36.1       51.5       88.9       88.8:      11.1       11.2
Old  :     100.0:      49.7       25.0        8.6       28.9       57.0       87.2       90.5:      12.8        9.5
Other:     100.0:      28.9       24.4       17.4       44.6       44.9       90.9       86.7:       9.1       13.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       245:        69         56         80         76         79        193        182:
Old  :       228:        67         52         41         66         66        154        146:
Other:       192:        52         44         42         53         70        131        132:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       21.2       24.8       32.3       12.2       17.9       19.5       25.9
Old  :                 21.4       28.4       32.7       38.1       21.4       28.1       32.1       37.0
Other:                 18.0       26.5       31.3       39.1       15.4       22.1       24.4       30.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 15, 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  : 1,607,591:   510,734     96,242    226,799    723,086  1,098,055  1,460,619  1,421,096:   146,972    186,495
Old  : 1,273,840:   431,491    124,820    150,482    580,512    865,679  1,162,485  1,140,981:   111,355    132,859
Other:   333,751:   148,190     40,369      7,370    142,574    232,376    298,134    280,115:    35,617     53,636
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :    32,273:    -9,121     -4,011     13,502     29,374     21,469     33,755     30,960:    -1,482      1,313
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.8        6.0       14.1       45.0       68.3       90.9       88.4:       9.1       11.6
Old  :     100.0:      33.9        9.8       11.8       45.6       68.0       91.3       89.6:       8.7       10.4
Other:     100.0:      44.4       12.1        2.2       42.7       69.6       89.3       83.9:      10.7       16.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       790:       204         88        143        304        396        572        580:
Old  :       755:       190         92        125        282        376        528        546:
Other:       564:        80         76         37        122        329        223        423:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       12.5       21.0       21.2       12.2       12.1       19.7       20.1
Old  :                 15.0       12.9       23.8       21.8       14.3       12.6       23.0       20.9
Other:                 23.1       12.5       33.5       20.6       23.1       12.4       33.3       20.4
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 15, 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  :   856,917:   261,666     44,934    162,778    375,676    562,114    800,120    769,826:    56,797     87,091
Old  :   596,731:   185,636     65,555     90,130    279,991    390,943    555,757    546,628:    40,974     50,103
Other:   260,186:   110,769     14,118     37,909     95,685    171,171    244,363    223,198:    15,823     36,988
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :    24,299:     6,442       -560     19,862     -3,154      7,204     23,150     26,506:     1,149     -2,207
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5        5.2       19.0       43.8       65.6       93.4       89.8:       6.6       10.2
Old  :     100.0:      31.1       11.0       15.1       46.9       65.5       93.1       91.6:       6.9        8.4
Other:     100.0:      42.6        5.4       14.6       36.8       65.8       93.9       85.8:       6.1       14.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       621:       202         85        158        201        268        470        465:
Old  :       599:       172        105        131        170        252        411        433:
Other:       430:       109         58         54        116        213        244        312:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.4       12.6       18.6       23.3        9.3       11.9       15.5       18.9
Old  :                 13.5       15.6       23.6       24.6       12.8       14.5       21.9       21.5
Other:                 17.3       20.4       27.9       30.9       13.6       18.6       21.5       27.1
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, February 15, 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  :    30,329:    22,078        385        993        187      7,782     23,258      9,160:     7,071     21,169
Old  :    14,313:    11,990        798        339        187      2,050     12,516      3,187:     1,797     11,126
Other:    16,016:    10,729        228         13          0      5,732     10,742      5,973:     5,274     10,043
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :     2,373:     1,597       -200        140        -16        805      1,721        745:       652      1,628
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.8        1.3        3.3        0.6       25.7       76.7       30.2:      23.3       69.8
Old  :     100.0:      83.8        5.6        2.4        1.3       14.3       87.4       22.3:      12.6       77.7
Other:     100.0:      67.0        1.4        0.1        0.0       35.8       67.1       37.3:      32.9       62.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         6          1          2          3         14          9         17:
Old  :        21:         5          2          2          3         13          9         16:
Other:        19:         4          1          2          0         14          4         17:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 68.9       17.3       76.7       23.1       65.6       15.6       72.8       21.1
Old  :                 83.8       14.2       87.4       19.2       83.8       11.8       85.1       16.9
Other:                 67.1       23.2       67.1       30.1       67.0       23.2       67.0       30.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 15, 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  :   420,333:   102,372     35,052     80,946    196,884    277,536    380,202    393,534:    40,131     26,799
Old  :   338,707:    91,364     45,225     59,274    153,598    211,391    304,236    315,890:    34,471     22,817
Other:    81,626:    26,517      5,336      6,163     43,286     66,145     75,966     77,644:     5,660      3,982
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :    -8,679:    -5,551     -6,836      1,346     -7,630     -4,745    -11,835    -10,235:     3,156      1,556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4        8.3       19.3       46.8       66.0       90.5       93.6:       9.5        6.4
Old  :     100.0:      27.0       13.4       17.5       45.3       62.4       89.8       93.3:      10.2        6.7
Other:     100.0:      32.5        6.5        7.6       53.0       81.0       93.1       95.1:       6.9        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       275:        93         54         85         85         88        228        192:
Old  :       272:        92         57         82         82         83        223        184:
Other:       129:        35         25         16         40         44         85         77:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       26.4       19.1       38.0       10.7       24.0       16.8       33.2
Old  :                 10.3       23.7       17.7       33.9        9.8       21.0       16.3       29.5
Other:                 36.1       41.7       55.2       63.1       36.0       39.5       50.8       55.0
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, February 15, 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  : 1,239,190:   133,138    157,983     33,998    902,892    859,982  1,070,028  1,051,963:   169,162    187,227
Old  : 1,239,190:   133,138    157,983     33,998    902,892    859,982  1,070,028  1,051,963:   169,162    187,227
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :    52,622:    21,250     13,070     10,811     11,807     22,258     43,868     46,139:     8,754      6,483
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       12.7        2.7       72.9       69.4       86.3       84.9:      13.7       15.1
Old  :     100.0:      10.7       12.7        2.7       72.9       69.4       86.3       84.9:      13.7       15.1
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  :       186:        30         26         26         96        108        136        150:
Old  :       186:        30         26         26         96        108        136        150:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.5       30.7       33.7       41.7       17.1       24.0       26.5       30.7
Old  :                 21.5       30.7       33.7       41.7       17.1       24.0       26.5       30.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, February 15, 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  : 1,314,670:    72,504    402,643     19,297  1,065,871    767,240  1,157,672  1,189,180:   156,998    125,490
Old  : 1,314,670:    72,504    402,643     19,297  1,065,871    767,240  1,157,672  1,189,180:   156,998    125,490
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :    27,390:     1,057     15,344      5,281     22,252      8,091     28,590     28,716:    -1,200     -1,326
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.5       30.6        1.5       81.1       58.4       88.1       90.5:      11.9        9.5
Old  :     100.0:       5.5       30.6        1.5       81.1       58.4       88.1       90.5:      11.9        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  :       152:        17         19         15         94         83        120        108:
Old  :       152:        17         19         15         94         83        120        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  :                 21.0       36.1       34.3       51.8       18.8       33.2       30.7       47.4
Old  :                 21.0       36.1       34.3       51.8       18.8       33.2       30.7       47.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, February 15, 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  :   448,483:   131,883     22,339     68,811    196,526    332,287    397,220    423,437:    51,263     25,046
Old  :   382,078:   126,250     25,612     51,814    158,096    282,110    336,160    359,536:    45,918     22,542
Other:    66,405:    14,346      5,440      8,284     38,430     50,177     61,060     63,901:     5,345      2,504
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :    12,545:     3,555        271     -3,475      9,242     12,462      9,322      9,258:     3,223      3,287
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4        5.0       15.3       43.8       74.1       88.6       94.4:      11.4        5.6
Old  :     100.0:      33.0        6.7       13.6       41.4       73.8       88.0       94.1:      12.0        5.9
Other:     100.0:      21.6        8.2       12.5       57.9       75.6       92.0       96.2:       8.0        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:       103         36         74        105         97        247        179:
Old  :       278:       105         32         66        100         95        236        172:
Other:       137:        36         16         16         61         40        109         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  :                 12.1       34.8       20.8       45.6       10.1       30.6       16.4       40.3
Old  :                 12.2       36.2       21.5       46.7       11.0       33.5       18.4       43.0
Other:                 21.1       39.6       32.7       52.0       21.1       38.7       32.4       50.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 15, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     9,094:     2,154      1,053        517      4,059      6,869      6,730      8,439:     2,364        655
Old  :     8,536:     1,975      1,079        491      3,829      6,332      6,295      7,902:     2,241        634
Other:       558:       205          0          0        230        537        435        537:       123         21
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :      -118:      -316         -3        273         68       -381         25       -111:      -143         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       11.6        5.7       44.6       75.5       74.0       92.8:      26.0        7.2
Old  :     100.0:      23.1       12.6        5.8       44.9       74.2       73.7       92.6:      26.3        7.4
Other:     100.0:      36.7        0.0        0.0       41.2       96.2       78.0       96.2:      22.0        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        17          5          7         13         17         33         28:
Old  :        49:        17          6          7         12         16         32         27:
Other:        15:         5          0          0          5          5         10          5:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.8       51.9       49.6       70.0       39.8       51.9       48.1       70.0
Old  :                 42.0       50.9       51.5       69.0       42.0       50.9       50.2       69.0
Other:                 54.5       95.0       74.4       96.2       54.5       95.0       74.4       96.2
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, February 15, 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  : 2,207,292:   289,318    405,076     60,460  1,715,204  1,530,955  2,064,982  1,996,491:   142,310    210,801
Old  : 2,207,292:   289,318    405,076     60,460  1,715,204  1,530,955  2,064,982  1,996,491:   142,310    210,801
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :   -95,305:  -150,681    -46,353    -42,973     80,921       -549   -112,733    -89,875:    17,428     -5,430
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       18.4        2.7       77.7       69.4       93.6       90.4:       6.4        9.6
Old  :     100.0:      13.1       18.4        2.7       77.7       69.4       93.6       90.4:       6.4        9.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       349:        39         71         24        160        188        212        270:
Old  :       349:        39         71         24        160        188        212        270:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       21.5       33.4       29.7       18.3       13.2       23.2       19.4
Old  :                 23.6       21.5       33.4       29.7       18.3       13.2       23.2       19.4
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, February 15, 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  : 4,123,745:   569,973    744,036    200,618  3,038,412  2,601,963  3,809,003  3,546,617:   314,742    577,128
Old  : 4,123,745:   569,973    744,036    200,618  3,038,412  2,601,963  3,809,003  3,546,617:   314,742    577,128
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :    75,220:    43,224     15,377     40,509    -16,593     29,543     67,140     85,429:     8,080    -10,209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       18.0        4.9       73.7       63.1       92.4       86.0:       7.6       14.0
Old  :     100.0:      13.8       18.0        4.9       73.7       63.1       92.4       86.0:       7.6       14.0
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  :       424:        56         83         58        202        217        288        328:
Old  :       424:        56         83         58        202        217        288        328:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.8       21.0       32.2       27.6       14.4       14.8       23.6       20.4
Old  :                 21.8       21.0       32.2       27.6       14.4       14.8       23.6       20.4
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, February 15, 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  : 1,452,226:   215,580    201,709     46,793  1,067,199    936,343  1,329,572  1,184,845:   122,654    267,381
Old  : 1,452,226:   215,580    201,709     46,793  1,067,199    936,343  1,329,572  1,184,845:   122,654    267,381
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :    42,023:   -32,488     -2,348     27,604     44,973     28,127     40,089     53,383:     1,934    -11,360
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       13.9        3.2       73.5       64.5       91.6       81.6:       8.4       18.4
Old  :     100.0:      14.8       13.9        3.2       73.5       64.5       91.6       81.6:       8.4       18.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       162:        14         27         17         92        100        115        135:
Old  :       162:        14         27         17         92        100        115        135:
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  :                 25.2       18.9       38.8       28.2       23.9       15.2       36.1       23.5
Old  :                 25.2       18.9       38.8       28.2       23.9       15.2       36.1       23.5
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, February 15, 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  : 4,084,291:   436,662    628,077    134,716  3,244,990  2,826,100  3,816,368  3,588,893:   267,923    495,398
Old  : 4,084,291:   436,662    628,077    134,716  3,244,990  2,826,100  3,816,368  3,588,893:   267,923    495,398
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :    63,712:   -18,208     40,828      8,835     80,539     32,762     71,166     82,425:    -7,454    -18,713
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       15.4        3.3       79.5       69.2       93.4       87.9:       6.6       12.1
Old  :     100.0:      10.7       15.4        3.3       79.5       69.2       93.4       87.9:       6.6       12.1
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  :       353:        44         75         39        159        187        222        282:
Old  :       353:        44         75         39        159        187        222        282:
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  :                 38.9       20.9       48.5       28.9       31.5       18.1       40.5       24.5
Old  :                 38.9       20.9       48.5       28.9       31.5       18.1       40.5       24.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, February 15, 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  : 1,999,560:   193,542    171,021    273,555  1,503,220  1,506,434  1,970,317  1,951,010:    29,243     48,550
Old  : 1,999,560:   193,542    171,021    273,555  1,503,220  1,506,434  1,970,317  1,951,010:    29,243     48,550
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :   225,270:    38,568     44,697      3,422    178,376    165,092    220,366    213,211:     4,904     12,059
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7        8.6       13.7       75.2       75.3       98.5       97.6:       1.5        2.4
Old  :     100.0:       9.7        8.6       13.7       75.2       75.3       98.5       97.6:       1.5        2.4
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  :       137:        21         22         30         81         87        120        123:
Old  :       137:        21         22         30         81         87        120        123:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.5       31.6       47.6       49.2       15.5       15.7       21.3       21.2
Old  :                 31.5       31.6       47.6       49.2       15.5       15.7       21.3       21.2
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, February 15, 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  :    40,696:    10,555     15,230        878     21,996     18,365     33,429     34,473:     7,267      6,224
Old  :    40,696:    10,555     15,230        878     21,996     18,365     33,429     34,473:     7,267      6,224
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :      -701:    -1,474       -230         17        679       -150       -778       -363:        77       -338
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       37.4        2.2       54.0       45.1       82.1       84.7:      17.9       15.3
Old  :     100.0:      25.9       37.4        2.2       54.0       45.1       82.1       84.7:      17.9       15.3
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  :        98:        29         20         12         34         26         69         52:
Old  :        98:        29         20         12         34         26         69         52:
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  :                 34.5       44.7       43.0       58.1       33.7       44.7       41.7       56.6
Old  :                 34.5       44.7       43.0       58.1       33.7       44.7       41.7       56.6
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, February 15, 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  :    81,392:    21,110     30,460      1,756     43,992     36,729     66,858     68,945:    14,534     12,447
Old  :    81,392:    21,110     30,460      1,756     43,992     36,729     66,858     68,945:    14,534     12,447
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :    -1,402:    -2,947       -460         34      1,357       -300     -1,556       -726:       154       -676
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       37.4        2.2       54.0       45.1       82.1       84.7:      17.9       15.3
Old  :     100.0:      25.9       37.4        2.2       54.0       45.1       82.1       84.7:      17.9       15.3
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  :        98:        29         20         12         34         26         69         52:
Old  :        98:        29         20         12         34         26         69         52:
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  :                 34.5       44.7       43.0       58.1       33.7       44.7       41.7       56.6
Old  :                 34.5       44.7       43.0       58.1       33.7       44.7       41.7       56.6
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, February 15, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    42,908:     5,301      1,304          0     35,028     40,737     40,329     42,041:     2,579        867
Old  :    42,908:     5,301      1,304          0     35,028     40,737     40,329     42,041:     2,579        867
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :       372:      -160        251          0        460         35        300        286:        72         86
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4        3.0        0.0       81.6       94.9       94.0       98.0:       6.0        2.0
Old  :     100.0:      12.4        3.0        0.0       81.6       94.9       94.0       98.0:       6.0        2.0
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  :        35:         6          2          0         20         11         26         13:
Old  :        35:         6          2          0         20         11         26         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.7       86.4       67.4       95.6       46.6       84.5       67.3       93.6
Old  :                 46.7       86.4       67.4       95.6       46.6       84.5       67.3       93.6
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, February 15, 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  :    49,477:    30,521     47,562      1,196     17,060        623     48,777     49,381:       700         96
Old  :    49,477:    30,521     47,562      1,196     17,060        623     48,777     49,381:       700         96
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :     3,986:      -584      3,989        -52      4,592          0      3,956      3,937:        30         49
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.7       96.1        2.4       34.5        1.3       98.6       99.8:       1.4        0.2
Old  :     100.0:      61.7       96.1        2.4       34.5        1.3       98.6       99.8:       1.4        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  :        44:        27         11          4          5          2         34         15:
Old  :        44:        27         11          4          5          2         34         15:
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  :                 58.9       84.7       77.9       94.8       58.9       84.7       77.9       94.4
Old  :                 58.9       84.7       77.9       94.8       58.9       84.7       77.9       94.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, February 15, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    76,187:    17,846     13,331     49,613      8,728     13,187     76,187     76,131:         0         56
Old  :    76,187:    17,846     13,331     49,613      8,728     13,187     76,187     76,131:         0         56
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :     2,261:      -820     -1,329      2,813        268        775      2,261      2,259:         0          2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       17.5       65.1       11.5       17.3      100.0       99.9:       0.0        0.1
Old  :     100.0:      23.4       17.5       65.1       11.5       17.3      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         4          5          1          2         13          7         18:
Old  :        23:         4          5          1          2         13          7         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.0       91.7      100.0       96.4       33.2       26.6       34.9       31.3
Old  :                 95.0       91.7      100.0       96.4       33.2       26.6       34.9       31.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                                                    Code-251607
Commitments of Traders - Futures Only, February 15, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 METRIC TONS)                                             :
     :          :                                                                            :
All  :     2,280:     1,065        425         75      1,015      1,640      2,155      2,140:       125        140
Old  :     2,280:     1,065        425         75      1,015      1,640      2,155      2,140:       125        140
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :         0:       -45        -50          0         35         20        -10        -30:        10         30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.7       18.6        3.3       44.5       71.9       94.5       93.9:       5.5        6.1
Old  :     100.0:      46.7       18.6        3.3       44.5       71.9       94.5       93.9:       5.5        6.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         4          8          2          8          7         14         15:
Old  :        21:         4          8          2          8          7         14         15:
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  :                 67.8       66.9       86.0       82.0       62.3       54.6       72.1       64.0
Old  :                 67.8       66.9       86.0       82.0       62.3       54.6       72.1       64.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE                                                               Code-344601
Commitments of Traders - Futures Only, February 15, 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  :    52,105:    21,254     20,181     30,851          0      1,052     52,105     52,084:         0         21
Old  :    52,105:    21,254     20,181     30,851          0      1,052     52,105     52,084:         0         21
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 8, 2022                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.8       38.7       59.2        0.0        2.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      40.8       38.7       59.2        0.0        2.0      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         7         10          5          0          2          8         17:
Old  :        20:         7         10          5          0          2          8         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 90.4       79.4      100.0       94.3       39.0       35.6       40.8       40.3
Old  :                 90.4       79.4      100.0       94.3       39.0       35.6       40.8       40.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 18, 2022