WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, February 22, 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  :   379,308:    97,675    101,577     93,190    154,648    144,019    345,513    338,786:    33,795     40,522
Old  :   191,113:    71,702     80,608     20,958     79,522     70,473    172,182    172,039:    18,931     19,074
Other:   188,195:    59,519     54,515     38,686     75,126     73,546    173,331    166,747:    14,864     21,448
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :   -22,924:    -8,947    -10,891    -10,970     -2,210     -2,826    -22,127    -24,687:      -797      1,763
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       26.8       24.6       40.8       38.0       91.1       89.3:       8.9       10.7
Old  :     100.0:      37.5       42.2       11.0       41.6       36.9       90.1       90.0:       9.9       10.0
Other:     100.0:      31.6       29.0       20.6       39.9       39.1       92.1       88.6:       7.9       11.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:       110         89        115         76        101        255        254:
Old  :       306:        94         93         48         54         83        176        199:
Other:       262:        79         64         67         58         89        178        189:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.9       11.4       26.4       19.9       15.7        9.4       24.9       15.4
Old  :                 20.1       16.0       31.7       26.4       20.1       15.0       31.5       24.3
Other:                 17.0       18.6       30.1       28.0       13.7       16.4       24.7       23.3
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, February 22, 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  :    10,811:     3,990      2,919          0      6,190      7,336     10,180     10,255:       631        556
Old  :     2,239:       315          0          0      1,842      2,120      2,157      2,120:        82        119
Other:     8,572:     3,675      2,919          0      4,348      5,216      8,023      8,135:       549        437
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :       292:       370          0          0        -31         73        339         73:       -47        219
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.9       27.0        0.0       57.3       67.9       94.2       94.9:       5.8        5.1
Old  :     100.0:      14.1        0.0        0.0       82.3       94.7       96.3       94.7:       3.7        5.3
Other:     100.0:      42.9       34.1        0.0       50.7       60.8       93.6       94.9:       6.4        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         5          2          0          9         11         14         13:
Old  :        13:         3          0          0          7          3         10          3:
Other:        17:         4          2          0          5          9          9         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 71.5       56.5       87.4       81.2       58.8       55.9       71.0       71.4
Old  :                 80.4       94.7       96.1       94.7       80.4       94.7       96.1       94.7
Other:                 71.8       62.1       91.3       89.5       55.8       60.7       70.6       71.5
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, February 22, 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  :   213,586:    63,892     26,189     46,332     78,566    116,595    188,790    189,116:    24,796     24,470
Old  :   110,589:    59,791     27,667      4,313     32,106     68,195     96,210    100,175:    14,379     10,414
Other:   102,997:    29,613     24,034     16,507     46,460     48,400     92,580     88,941:    10,417     14,056
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -7,721:     1,513     -1,894     -8,116     -1,246      2,588     -7,849     -7,422:       128       -299
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9       12.3       21.7       36.8       54.6       88.4       88.5:      11.6       11.5
Old  :     100.0:      54.1       25.0        3.9       29.0       61.7       87.0       90.6:      13.0        9.4
Other:     100.0:      28.8       23.3       16.0       45.1       47.0       89.9       86.4:      10.1       13.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       236:        77         45         69         75         80        186        169:
Old  :       214:        72         42         25         61         61        141        122:
Other:       186:        47         42         36         55         73        124        131:
     :----------------------------------------------------------------------------------------------------
     :             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       22.0       25.3       33.3       13.4       19.0       21.2       27.3
Old  :                 21.8       31.4       34.7       42.1       21.8       31.2       33.9       41.6
Other:                 18.6       25.7       32.7       37.3       17.1       20.9       26.7       30.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 22, 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  : 1,563,758:   536,898     85,156    202,402    680,211  1,091,173  1,419,511  1,378,731:   144,247    185,027
Old  : 1,216,535:   455,537    112,465    125,057    528,944    849,947  1,109,538  1,087,469:   106,997    129,066
Other:   347,223:   149,798     41,128      8,908    151,267    241,226    309,973    291,262:    37,250     55,961
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :   -43,833:    26,164    -11,086    -24,397    -42,875     -6,882    -41,108    -42,365:    -2,725     -1,468
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3        5.4       12.9       43.5       69.8       90.8       88.2:       9.2       11.8
Old  :     100.0:      37.4        9.2       10.3       43.5       69.9       91.2       89.4:       8.8       10.6
Other:     100.0:      43.1       11.8        2.6       43.6       69.5       89.3       83.9:      10.7       16.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       796:       214         80        146        321        399        599        580:
Old  :       763:       209         80        123        298        378        556        540:
Other:       574:        89         73         36        128        331        235        425:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       13.4       20.5       22.1       11.9       13.0       19.5       21.1
Old  :                 14.4       14.3       23.5       23.0       14.2       13.9       23.0       21.9
Other:                 22.4       12.2       32.3       19.5       22.4       12.0       31.9       19.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 22, 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  :   826,824:   274,012     47,548    140,532    354,837    551,592    769,381    739,672:    57,443     87,152
Old  :   554,692:   188,578     61,633     74,593    250,940    369,199    514,111    505,425:    40,581     49,267
Other:   272,132:   112,964     13,445     38,409    103,897    182,393    255,270    234,247:    16,862     37,885
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :   -30,093:    12,346      2,614    -22,246    -20,839    -10,522    -30,739    -30,154:       646         61
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.1        5.8       17.0       42.9       66.7       93.1       89.5:       6.9       10.5
Old  :     100.0:      34.0       11.1       13.4       45.2       66.6       92.7       91.1:       7.3        8.9
Other:     100.0:      41.5        4.9       14.1       38.2       67.0       93.8       86.1:       6.2       13.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       625:       197         89        153        202        275        466        470:
Old  :       597:       173         97        122        172        257        406        432:
Other:       443:       111         58         55        121        223        251        324:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.8       12.3       19.0       22.2        9.6       10.9       15.7       17.8
Old  :                 14.2       14.1       24.4       23.2       13.4       13.1       22.2       20.1
Other:                 16.8       20.2       27.0       30.3       13.7       18.6       21.2       27.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, February 22, 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  :    32,319:    23,906        424      1,124        167      7,130     25,197      8,678:     7,122     23,641
Old  :    15,047:    12,841      1,012        277        167      1,145     13,285      2,434:     1,762     12,613
Other:    17,272:    11,903        250          9          0      5,985     11,912      6,244:     5,360     11,028
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :     1,990:     1,828         39        131        -20       -652      1,939       -482:        51      2,472
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.0        1.3        3.5        0.5       22.1       78.0       26.9:      22.0       73.1
Old  :     100.0:      85.3        6.7        1.8        1.1        7.6       88.3       16.2:      11.7       83.8
Other:     100.0:      68.9        1.4        0.1        0.0       34.7       69.0       36.2:      31.0       63.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         6          1          2          4         13         10         16:
Old  :        20:         5          2          2          4         12         10         15:
Other:        18:         4          1          2          0         13          4         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 68.8       15.6       78.0       21.0       65.3       13.7       74.0       18.8
Old  :                 85.3       11.3       88.3       14.8       85.3        9.5       86.4       12.9
Other:                 69.0       22.2       69.0       29.4       68.9       22.2       68.9       29.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 22, 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  :   410,654:   114,335     31,242     74,551    183,547    280,819    372,433    386,612:    38,221     24,042
Old  :   328,433:   102,221     41,569     52,471    140,902    214,236    295,594    308,276:    32,839     20,157
Other:    82,221:    27,701      5,260      6,493     42,645     66,583     76,839     78,336:     5,382      3,885
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -9,679:    11,963     -3,810     -6,395    -13,337      3,283     -7,769     -6,922:    -1,910     -2,757
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8        7.6       18.2       44.7       68.4       90.7       94.1:       9.3        5.9
Old  :     100.0:      31.1       12.7       16.0       42.9       65.2       90.0       93.9:      10.0        6.1
Other:     100.0:      33.7        6.4        7.9       51.9       81.0       93.5       95.3:       6.5        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       278:       107         43         82         88         88        236        184:
Old  :       274:       105         45         77         85         83        228        176:
Other:       132:        40         20         17         43         44         93         72:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       28.8       19.8       40.7       11.3       28.1       17.7       37.6
Old  :                 10.6       26.3       17.8       37.6       10.5       25.6       17.5       34.6
Other:                 35.2       41.5       53.7       63.6       35.1       40.1       49.6       56.3
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, February 22, 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  : 1,223,515:   130,266    145,004     27,356    891,876    848,607  1,049,498  1,020,967:   174,017    202,548
Old  : 1,223,515:   130,266    145,004     27,356    891,876    848,607  1,049,498  1,020,967:   174,017    202,548
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :   -15,675:    -2,872    -12,979     -6,642    -11,016    -11,375    -20,530    -30,996:     4,855     15,321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       11.9        2.2       72.9       69.4       85.8       83.4:      14.2       16.6
Old  :     100.0:      10.6       11.9        2.2       72.9       69.4       85.8       83.4:      14.2       16.6
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  :       180:        27         30         27         94         99        134        143:
Old  :       180:        27         30         27         94         99        134        143:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.6       29.5       32.8       39.5       15.5       22.3       25.2       29.0
Old  :                 20.6       29.5       32.8       39.5       15.5       22.3       25.2       29.0
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 22, 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  : 1,345,909:    80,638    415,019     32,482  1,072,855    775,072  1,185,975  1,222,573:   159,934    123,336
Old  : 1,345,909:    80,638    415,019     32,482  1,072,855    775,072  1,185,975  1,222,573:   159,934    123,336
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    31,239:     8,134     12,376     13,185      6,984      7,832     28,303     33,393:     2,936     -2,154
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0       30.8        2.4       79.7       57.6       88.1       90.8:      11.9        9.2
Old  :     100.0:       6.0       30.8        2.4       79.7       57.6       88.1       90.8:      11.9        9.2
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  :       152:        19         19         20         96         85        125        114:
Old  :       152:        19         19         20         96         85        125        114:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.6       35.5       33.2       50.6       18.5       32.2       29.4       46.0
Old  :                 20.6       35.5       33.2       50.6       18.5       32.2       29.4       46.0
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 22, 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  :   440,199:   129,919     17,819     75,654    184,652    323,149    390,225    416,622:    49,974     23,577
Old  :   370,800:   122,184     19,954     59,696    144,607    270,333    326,487    349,983:    44,313     20,817
Other:    69,399:    15,265      5,395      8,428     40,045     52,816     63,738     66,639:     5,661      2,760
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -8,284:    -1,964     -4,520      6,843    -11,874     -9,138     -6,995     -6,815:    -1,289     -1,469
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.5        4.0       17.2       41.9       73.4       88.6       94.6:      11.4        5.4
Old  :     100.0:      33.0        5.4       16.1       39.0       72.9       88.0       94.4:      12.0        5.6
Other:     100.0:      22.0        7.8       12.1       57.7       76.1       91.8       96.0:       8.2        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:       109         33         77        101         93        248        177:
Old  :       278:       111         29         69         96         88        237        167:
Other:       144:        42         16         18         63         42        117         67:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.5       34.6       20.4       46.8       10.9       32.1       17.9       42.3
Old  :                 13.2       36.0       22.8       48.7       12.3       35.2       20.1       45.4
Other:                 21.0       39.5       32.3       51.4       20.4       38.8       31.7       50.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 22, 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  :     9,050:     1,864      1,063        374      4,585      6,942      6,823      8,379:     2,227        671
Old  :     8,378:     1,687      1,089        348      4,236      6,311      6,271      7,748:     2,107        630
Other:       672:       203          0          0        349        631        552        631:       120         41
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :       -44:      -290         10       -143        526         73         93        -60:      -137         16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       11.7        4.1       50.7       76.7       75.4       92.6:      24.6        7.4
Old  :     100.0:      20.1       13.0        4.2       50.6       75.3       74.9       92.5:      25.1        7.5
Other:     100.0:      30.2        0.0        0.0       51.9       93.9       82.1       93.9:      17.9        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        13          5          7         15         18         32         29:
Old  :        47:        13          6          7         13         18         30         29:
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  :                 41.5       52.7       50.2       71.3       41.5       51.2       50.2       69.2
Old  :                 44.4       52.2       53.0       70.3       44.4       50.6       52.7       68.7
Other:                 57.3       92.9       76.3       93.9       57.3       92.9       76.3       93.9
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, February 22, 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  : 2,163,983:   261,710    381,669     95,693  1,655,912  1,437,856  2,013,315  1,915,218:   150,668    248,765
Old  : 2,163,983:   261,710    381,669     95,693  1,655,912  1,437,856  2,013,315  1,915,218:   150,668    248,765
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :   -43,309:   -27,608    -23,407     35,233    -59,292    -93,099    -51,667    -81,273:     8,358     37,964
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       17.6        4.4       76.5       66.4       93.0       88.5:       7.0       11.5
Old  :     100.0:      12.1       17.6        4.4       76.5       66.4       93.0       88.5:       7.0       11.5
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  :       344:        46         65         36        156        187        215        275:
Old  :       344:        46         65         36        156        187        215        275:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.5       21.6       32.0       29.8       16.4       13.1       21.2       19.0
Old  :                 22.5       21.6       32.0       29.8       16.4       13.1       21.2       19.0
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 22, 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  : 4,083,463:   432,764    717,856    230,738  3,034,786  2,491,608  3,698,288  3,440,202:   385,175    643,261
Old  : 4,083,463:   432,764    717,856    230,738  3,034,786  2,491,608  3,698,288  3,440,202:   385,175    643,261
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :   -40,282:  -137,209    -26,180     30,120     -3,626   -110,355   -110,715   -106,415:    70,433     66,133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       17.6        5.7       74.3       61.0       90.6       84.2:       9.4       15.8
Old  :     100.0:      10.6       17.6        5.7       74.3       61.0       90.6       84.2:       9.4       15.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       417:        47         94         65        207        220        298        336:
Old  :       417:        47         94         65        207        220        298        336:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.8       21.2       33.7       26.8       15.8       14.2       25.8       19.4
Old  :                 22.8       21.2       33.7       26.8       15.8       14.2       25.8       19.4
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 22, 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  : 1,466,298:   226,775    203,232     53,594  1,045,206    932,285  1,325,575  1,189,111:   140,723    277,187
Old  : 1,466,298:   226,775    203,232     53,594  1,045,206    932,285  1,325,575  1,189,111:   140,723    277,187
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    14,072:    11,195      1,523      6,801    -21,993     -4,058     -3,997      4,266:    18,069      9,806
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5       13.9        3.7       71.3       63.6       90.4       81.1:       9.6       18.9
Old  :     100.0:      15.5       13.9        3.7       71.3       63.6       90.4       81.1:       9.6       18.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       162:        18         26         19         90        100        117        136:
Old  :       162:        18         26         19         90        100        117        136:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.2       19.0       37.4       28.0       24.0       14.8       36.7       22.8
Old  :                 24.2       19.0       37.4       28.0       24.0       14.8       36.7       22.8
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 22, 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  : 4,295,789:   314,612    661,848    211,263  3,360,252  2,876,877  3,886,127  3,749,988:   409,662    545,801
Old  : 4,295,789:   314,612    661,848    211,263  3,360,252  2,876,877  3,886,127  3,749,988:   409,662    545,801
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :   211,498:  -122,050     33,771     76,547    115,262     50,777     69,759    161,095:   141,739     50,403
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       15.4        4.9       78.2       67.0       90.5       87.3:       9.5       12.7
Old  :     100.0:       7.3       15.4        4.9       78.2       67.0       90.5       87.3:       9.5       12.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       338:        33         80         47        155        187        217        286:
Old  :       338:        33         80         47        155        187        217        286:
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  :                 37.6       21.6       47.1       29.3       31.0       18.6       38.6       24.6
Old  :                 37.6       21.6       47.1       29.3       31.0       18.6       38.6       24.6
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 22, 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  : 2,062,168:   161,357    188,309    300,510  1,549,551  1,507,896  2,011,418  1,996,715:    50,750     65,453
Old  : 2,062,168:   161,357    188,309    300,510  1,549,551  1,507,896  2,011,418  1,996,715:    50,750     65,453
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    62,608:   -32,185     17,288     26,955     46,331      1,462     41,101     45,705:    21,507     16,903
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8        9.1       14.6       75.1       73.1       97.5       96.8:       2.5        3.2
Old  :     100.0:       7.8        9.1       14.6       75.1       73.1       97.5       96.8:       2.5        3.2
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  :       140:        19         24         31         80         89        119        125:
Old  :       140:        19         24         31         80         89        119        125:
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  :                 31.0       32.7       47.1       48.8       15.3       17.1       22.8       21.6
Old  :                 31.0       32.7       47.1       48.8       15.3       17.1       22.8       21.6
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 22, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    39,796:     9,208     15,866      1,097     22,163     16,925     32,467     33,887:     7,329      5,909
Old  :    39,796:     9,208     15,866      1,097     22,163     16,925     32,467     33,887:     7,329      5,909
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :      -900:    -1,347        636        219        167     -1,440       -962       -586:        62       -315
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       39.9        2.8       55.7       42.5       81.6       85.2:      18.4       14.8
Old  :     100.0:      23.1       39.9        2.8       55.7       42.5       81.6       85.2:      18.4       14.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        97:        30         16         13         36         25         73         47:
Old  :        97:        30         16         13         36         25         73         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.3       45.5       42.7       58.7       32.1       45.5       41.1       57.1
Old  :                 33.3       45.5       42.7       58.7       32.1       45.5       41.1       57.1
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 22, 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  :    79,592:    18,416     31,731      2,193     44,325     33,850     64,934     67,774:    14,658     11,818
Old  :    79,592:    18,416     31,731      2,193     44,325     33,850     64,934     67,774:    14,658     11,818
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -1,800:    -2,694      1,271        437        333     -2,879     -1,924     -1,171:       124       -629
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       39.9        2.8       55.7       42.5       81.6       85.2:      18.4       14.8
Old  :     100.0:      23.1       39.9        2.8       55.7       42.5       81.6       85.2:      18.4       14.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        97:        30         16         13         36         25         73         47:
Old  :        97:        30         16         13         36         25         73         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.3       45.5       42.7       58.7       32.1       45.5       41.1       57.1
Old  :                 33.3       45.5       42.7       58.7       32.1       45.5       41.1       57.1
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 22, 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  :    42,840:     5,351      1,402          0     35,189     40,562     40,540     41,964:     2,300        876
Old  :    42,840:     5,351      1,402          0     35,189     40,562     40,540     41,964:     2,300        876
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :       -68:        50         98          0        161       -175        211        -77:      -279          9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5        3.3        0.0       82.1       94.7       94.6       98.0:       5.4        2.0
Old  :     100.0:      12.5        3.3        0.0       82.1       94.7       94.6       98.0:       5.4        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  :        36:         6          2          0         22         11         28         13:
Old  :        36:         6          2          0         22         11         28         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  :                 46.2       86.2       66.2       95.6       46.1       84.2       66.1       93.6
Old  :                 46.2       86.2       66.2       95.6       46.1       84.2       66.1       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 22, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    41,602:    27,191     39,358      1,550     12,091        623     40,832     41,531:       770         71
Old  :    41,602:    27,191     39,358      1,550     12,091        623     40,832     41,531:       770         71
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -7,875:    -3,330     -8,204        354     -4,969          0     -7,945     -7,850:        70        -25
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.4       94.6        3.7       29.1        1.5       98.1       99.8:       1.9        0.2
Old  :     100.0:      65.4       94.6        3.7       29.1        1.5       98.1       99.8:       1.9        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        28         12          6          5          2         35         18:
Old  :        46:        28         12          6          5          2         35         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  :                 51.2       81.8       73.9       93.9       51.2       81.8       73.8       93.1
Old  :                 51.2       81.8       73.9       93.9       51.2       81.8       73.8       93.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, February 22, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    75,443:    16,802     12,135     49,613      9,028     13,640     75,443     75,388:         0         55
Old  :    75,443:    16,802     12,135     49,613      9,028     13,640     75,443     75,388:         0         55
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :      -744:    -1,044     -1,196          0        300        453       -744       -743:         0         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       16.1       65.8       12.0       18.1      100.0       99.9:       0.0        0.1
Old  :     100.0:      22.3       16.1       65.8       12.0       18.1      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  :        22:         3          5          1          2         13          6         18:
Old  :        22:         3          5          1          2         13          6         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  :                 96.6       90.7      100.0       95.5       34.2       25.0       34.2       29.7
Old  :                 96.6       90.7      100.0       95.5       34.2       25.0       34.2       29.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                                                    Code-251607
Commitments of Traders - Futures Only, February 22, 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  :     2,445:     1,245        365         75      1,015      1,835      2,335      2,275:       110        170
Old  :     2,445:     1,245        365         75      1,015      1,835      2,335      2,275:       110        170
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :       165:       180        -60          0          0        195        180        135:       -15         30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.9       14.9        3.1       41.5       75.1       95.5       93.0:       4.5        7.0
Old  :     100.0:      50.9       14.9        3.1       41.5       75.1       95.5       93.0:       4.5        7.0
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:         4          7          2          7          7         13         14:
Old  :        20:         4          7          2          7          7         13         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 68.7       69.1       86.9       83.2       62.6       53.6       74.0       64.2
Old  :                 68.7       69.1       86.9       83.2       62.6       53.6       74.0       64.2
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 22, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    51,829:    20,728     19,654     31,101          0      1,052     51,829     51,807:         0         22
Old  :    51,829:    20,728     19,654     31,101          0      1,052     51,829     51,807:         0         22
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :      -276:      -526       -527        250          0          0       -276       -277:         0          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.0       37.9       60.0        0.0        2.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      40.0       37.9       60.0        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  :                 91.2       80.4      100.0       94.3       35.9       34.7       40.0       39.5
Old  :                 91.2       80.4      100.0       94.3       35.9       34.7       40.0       39.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 25, 2022