WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, March 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  :   345,345:   113,410    103,920     54,299    145,144    152,174    312,853    310,393:    32,492     34,952
Old  :   130,265:    51,967     59,051      2,582     62,992     56,615    117,541    118,248:    12,724     12,017
Other:   215,080:    77,202     60,628     35,958     82,152     95,559    195,312    192,145:    19,768     22,935
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :     5,441:     2,796      4,236      3,139     -2,273       -495      3,662      6,880:     1,779     -1,439
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.8       30.1       15.7       42.0       44.1       90.6       89.9:       9.4       10.1
Old  :     100.0:      39.9       45.3        2.0       48.4       43.5       90.2       90.8:       9.8        9.2
Other:     100.0:      35.9       28.2       16.7       38.2       44.4       90.8       89.3:       9.2       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       318:       104         70         95         87        118        241        240:
Old  :       267:        73         74         19         40         86        120        172:
Other:       276:        88         53         60         77        105        198        190:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       14.3       28.6       23.1       17.4       11.1       28.0       19.5
Old  :                 27.7       14.4       45.5       26.1       27.7       14.4       45.5       26.1
Other:                 15.8       18.8       27.5       30.2       15.5       16.0       26.1       25.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, March 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  :   178,217:    63,758     17,748     26,948     68,553    114,383    159,259    159,079:    18,958     19,138
Old  :    78,598:    44,808     17,374        655     24,435     54,453     69,898     72,482:     8,700      6,116
Other:    99,619:    34,702     16,126     10,541     44,118     59,930     89,361     86,597:    10,258     13,022
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :      -642:     2,061        328      1,273     -3,010     -2,445        324       -844:      -966        202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8       10.0       15.1       38.5       64.2       89.4       89.3:      10.6       10.7
Old  :     100.0:      57.0       22.1        0.8       31.1       69.3       88.9       92.2:      11.1        7.8
Other:     100.0:      34.8       16.2       10.6       44.3       60.2       89.7       86.9:      10.3       13.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        66         37         50         66         85        157        150:
Old  :       179:        54         33          9         39         58         94         99:
Other:       186:        46         34         31         56         83        124        128:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       22.0       26.5       32.5       15.3       20.5       23.8       30.8
Old  :                 25.5       39.3       38.8       51.7       25.5       39.3       38.7       51.7
Other:                 17.4       20.0       29.6       31.3       16.7       18.9       28.2       28.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, March 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  : 1,526,201:   582,844     63,488    130,789    676,718  1,147,433  1,390,351  1,341,710:   135,850    184,491
Old  : 1,070,817:   418,876     80,785     69,834    492,857    808,816    981,567    959,435:    89,250    111,382
Other:   455,384:   212,490     31,225     12,433    183,861    338,617    408,784    382,275:    46,600     73,109
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :    22,042:    11,425       -725      4,084      2,797      4,754     18,306      8,113:     3,736     13,929
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2        4.2        8.6       44.3       75.2       91.1       87.9:       8.9       12.1
Old  :     100.0:      39.1        7.5        6.5       46.0       75.5       91.7       89.6:       8.3       10.4
Other:     100.0:      46.7        6.9        2.7       40.4       74.4       89.8       83.9:      10.2       16.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       792:       214         73        132        290        395        556        562:
Old  :       742:       188         77        106        256        375        488        520:
Other:       616:       116         65         46        161        335        301        427:
     :----------------------------------------------------------------------------------------------------
     :             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       13.7       21.9       22.0       12.6       13.3       20.4       20.8
Old  :                 16.3       13.1       25.2       21.7       16.3       12.6       25.1       20.6
Other:                 19.7       15.5       30.2       23.3       19.6       15.2       29.8       23.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, March 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  :   754,382:   265,191     46,555     97,184    338,902    532,548    701,277    676,287:    53,105     78,095
Old  :   469,190:   179,254     51,377     40,283    215,213    339,577    434,750    431,237:    34,440     37,953
Other:   285,192:   105,466     14,707     37,372    123,689    192,971    266,527    245,050:    18,665     40,142
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :     9,037:      -758     -1,795     -2,218     10,378     10,066      7,402      6,053:     1,635      2,984
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.2        6.2       12.9       44.9       70.6       93.0       89.6:       7.0       10.4
Old  :     100.0:      38.2       11.0        8.6       45.9       72.4       92.7       91.9:       7.3        8.1
Other:     100.0:      37.0        5.2       13.1       43.4       67.7       93.5       85.9:       6.5       14.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       589:       197         70        124        191        268        429        432:
Old  :       565:       178         80         87        151        240        362        377:
Other:       448:       116         56         59        131        223        269        321:
     :----------------------------------------------------------------------------------------------------
     :             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       15.5       19.5       25.5       11.3       13.4       18.7       21.2
Old  :                 16.8       18.9       27.3       29.3       16.8       17.2       27.1       25.1
Other:                 14.0       17.2       24.3       25.9       13.0       14.6       21.3       22.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, March 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  :    27,914:    19,596        517        145        103      8,658     19,844      9,320:     8,070     18,594
Old  :     7,890:     6,088        208        110        103        987      6,301      1,305:     1,589      6,585
Other:    20,024:    13,508        309         35          0      7,671     13,543      8,015:     6,481     12,009
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :     1,073:       707         12          7        -16        284        698        303:       375        770
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.2        1.9        0.5        0.4       31.0       71.1       33.4:      28.9       66.6
Old  :     100.0:      77.2        2.6        1.4        1.3       12.5       79.9       16.5:      20.1       83.5
Other:     100.0:      67.5        1.5        0.2        0.0       38.3       67.6       40.0:      32.4       60.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         5          1          2          3         17          8         20:
Old  :        23:         5          1          1          3         16          8         18:
Other:        22:         4          1          2          0         17          4         20:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 67.1       17.2       71.1       24.0       66.6       17.2       70.2       24.0
Old  :                 78.5        8.3       79.9       12.8       77.1        8.2       78.4       12.1
Other:                 67.6       21.3       67.6       29.0       67.5       21.3       67.5       29.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, March 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  :   347,240:   110,061     17,493     31,686    169,898    281,396    311,645    330,575:    35,595     16,665
Old  :   254,552:    92,721     20,944     17,736    116,382    203,405    226,839    242,085:    27,713     12,467
Other:    92,688:    23,686      2,895      7,604     53,516     77,991     84,806     88,490:     7,882      4,198
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :     1,111:    -4,132      1,227      2,454        423     -1,386     -1,255      2,295:     2,366     -1,184
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7        5.0        9.1       48.9       81.0       89.7       95.2:      10.3        4.8
Old  :     100.0:      36.4        8.2        7.0       45.7       79.9       89.1       95.1:      10.9        4.9
Other:     100.0:      25.6        3.1        8.2       57.7       84.1       91.5       95.5:       8.5        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       259:       108         29         62         83         81        212        155:
Old  :       246:       101         30         55         76         73        195        140:
Other:       136:        41         15         16         52         46        100         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  :                 12.9       34.2       21.4       47.0       12.7       33.9       19.8       44.5
Old  :                 13.0       33.1       21.2       43.6       13.0       33.0       20.7       43.0
Other:                 24.7       41.7       41.1       61.9       23.8       37.3       37.0       55.7
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, March 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  : 1,128,229:   109,965     77,414     42,370    819,658    825,052    971,993    944,836:   156,236    183,393
Old  : 1,128,229:   109,965     77,414     42,370    819,658    825,052    971,993    944,836:   156,236    183,393
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :     9,928:   -15,802     -4,115     12,118     13,691    -10,667     10,007     -2,664:       -79     12,592
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7        6.9        3.8       72.6       73.1       86.2       83.7:      13.8       16.3
Old  :     100.0:       9.7        6.9        3.8       72.6       73.1       86.2       83.7:      13.8       16.3
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  :       179:        28         25         19         93         96        131        130:
Old  :       179:        28         25         19         93         96        131        130:
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       31.4       33.0       41.7       15.7       26.0       25.5       33.2
Old  :                 21.5       31.4       33.0       41.7       15.7       26.0       25.5       33.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, March 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  : 1,264,130:    70,425    368,948      8,068  1,026,988    771,358  1,105,481  1,148,374:   158,649    115,756
Old  : 1,264,130:    70,425    368,948      8,068  1,026,988    771,358  1,105,481  1,148,374:   158,649    115,756
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :     5,057:   -17,162     15,117       -337     18,361     -8,527        862      6,253:     4,195     -1,196
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.6       29.2        0.6       81.2       61.0       87.4       90.8:      12.6        9.2
Old  :     100.0:       5.6       29.2        0.6       81.2       61.0       87.4       90.8:      12.6        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  :       140:        16         13         10         90         83        111        101:
Old  :       140:        16         13         10         90         83        111        101:
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  :                 20.2       35.8       33.1       53.0       18.0       32.7       30.0       49.0
Old  :                 20.2       35.8       33.1       53.0       18.0       32.7       30.0       49.0
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, March 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  :   392,169:   140,982     12,198     40,639    163,690    320,741    345,311    373,578:    46,858     18,591
Old  :   312,212:   122,005     15,055     24,580    126,963    257,595    273,548    297,230:    38,664     14,982
Other:    79,957:    24,965      3,131     10,071     36,727     63,146     71,763     76,348:     8,194      3,609
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :    10,241:       980      2,451      7,178      2,648        211     10,806      9,840:      -565        401
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9        3.1       10.4       41.7       81.8       88.1       95.3:      11.9        4.7
Old  :     100.0:      39.1        4.8        7.9       40.7       82.5       87.6       95.2:      12.4        4.8
Other:     100.0:      31.2        3.9       12.6       45.9       79.0       89.8       95.5:      10.2        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       269:       111         27         65         90         88        223        162:
Old  :       261:       107         28         56         83         83        207        153:
Other:       153:        50         14         17         65         47        124         71:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       38.7       19.5       51.9       11.7       37.9       19.5       49.8
Old  :                 13.9       39.8       22.4       52.7       13.9       39.4       22.4       51.2
Other:                 15.2       45.9       25.7       57.9       15.2       43.1       25.4       54.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, March 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  :     9,620:     1,981      1,571         43      5,074      7,360      7,098      8,974:     2,522        646
Old  :     8,121:     1,690      1,562         22      4,245      5,959      5,957      7,543:     2,164        578
Other:     1,499:       298         16         14        829      1,401      1,141      1,431:       358         68
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :      -136:      -144         46        -31         39       -146       -136       -131:         0         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       16.3        0.4       52.7       76.5       73.8       93.3:      26.2        6.7
Old  :     100.0:      20.8       19.2        0.3       52.3       73.4       73.4       92.9:      26.6        7.1
Other:     100.0:      19.9        1.1        0.9       55.3       93.5       76.1       95.5:      23.9        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        14          7          4         14         15         30         24:
Old  :        45:        14          7          3         11         13         26         22:
Other:        18:         5          1          2          6          6         11          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 35.7       59.5       46.9       74.2       34.8       59.5       45.7       73.3
Old  :                 42.2       56.4       53.8       73.4       42.2       56.4       53.8       73.3
Other:                 47.8       85.8       72.1       95.1       47.8       85.8       71.7       94.5
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, March 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  : 2,297,315:   365,795    413,243     93,254  1,697,892  1,571,354  2,156,941  2,077,851:   140,374    219,464
Old  : 2,297,315:   365,795    413,243     93,254  1,697,892  1,571,354  2,156,941  2,077,851:   140,374    219,464
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :   141,867:    53,694     80,709     32,253     53,815     16,961    139,762    129,923:     2,105     11,944
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       18.0        4.1       73.9       68.4       93.9       90.4:       6.1        9.6
Old  :     100.0:      15.9       18.0        4.1       73.9       68.4       93.9       90.4:       6.1        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  :       366:        40         85         25        158        185        211        282:
Old  :       366:        40         85         25        158        185        211        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  :                 21.5       25.9       32.0       33.6       17.5       19.2       25.0       25.3
Old  :                 21.5       25.9       32.0       33.6       17.5       19.2       25.0       25.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, March 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  : 3,807,553:   412,030    675,864    126,937  2,966,196  2,501,857  3,505,163  3,304,658:   302,390    502,895
Old  : 3,807,553:   412,030    675,864    126,937  2,966,196  2,501,857  3,505,163  3,304,658:   302,390    502,895
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :   246,108:   118,987     61,824     13,780    122,384    170,857    255,151    246,461:    -9,043       -353
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       17.8        3.3       77.9       65.7       92.1       86.8:       7.9       13.2
Old  :     100.0:      10.8       17.8        3.3       77.9       65.7       92.1       86.8:       7.9       13.2
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  :       404:        52         78         36        198        196        275        285:
Old  :       404:        52         78         36        198        196        275        285:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.0       24.7       32.3       33.4       15.0       18.2       23.4       25.1
Old  :                 23.0       24.7       32.3       33.4       15.0       18.2       23.4       25.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, March 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  : 1,299,876:   125,921    217,242      7,451  1,045,958    831,260  1,179,330  1,055,953:   120,546    243,923
Old  : 1,299,876:   125,921    217,242      7,451  1,045,958    831,260  1,179,330  1,055,953:   120,546    243,923
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :    -2,527:   -11,410     10,161     -2,671      7,430     -9,146     -6,651     -1,656:     4,124       -871
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7       16.7        0.6       80.5       63.9       90.7       81.2:       9.3       18.8
Old  :     100.0:       9.7       16.7        0.6       80.5       63.9       90.7       81.2:       9.3       18.8
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  :       157:        13         26          8         89         97        106        127:
Old  :       157:        13         26          8         89         97        106        127:
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  :                 26.4       18.9       40.6       29.4       26.3       14.3       39.3       23.3
Old  :                 26.4       18.9       40.6       29.4       26.3       14.3       39.3       23.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, March 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  : 3,774,450:   342,471    638,809     82,263  3,081,019  2,536,636  3,505,753  3,257,708:   268,697    516,742
Old  : 3,774,450:   342,471    638,809     82,263  3,081,019  2,536,636  3,505,753  3,257,708:   268,697    516,742
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :   -21,867:     6,935    -44,029       -828    -44,721        994    -38,614    -43,863:    16,747     21,996
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       16.9        2.2       81.6       67.2       92.9       86.3:       7.1       13.7
Old  :     100.0:       9.1       16.9        2.2       81.6       67.2       92.9       86.3:       7.1       13.7
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  :       351:        36         75         30        153        188        208        274:
Old  :       351:        36         75         30        153        188        208        274:
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  :                 37.5       17.4       47.4       25.4       32.1       12.0       38.6       18.6
Old  :                 37.5       17.4       47.4       25.4       32.1       12.0       38.6       18.6
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, March 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  : 2,132,176:   150,828    164,210    301,606  1,640,744  1,611,062  2,093,178  2,076,878:    38,998     55,298
Old  : 2,132,176:   150,828    164,210    301,606  1,640,744  1,611,062  2,093,178  2,076,878:    38,998     55,298
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :    74,854:    80,227    -11,672    -44,113     30,204    121,377     66,318     65,592:     8,536      9,262
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1        7.7       14.1       77.0       75.6       98.2       97.4:       1.8        2.6
Old  :     100.0:       7.1        7.7       14.1       77.0       75.6       98.2       97.4:       1.8        2.6
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  :       131:        18         25         28         75         87        106        127:
Old  :       131:        18         25         28         75         87        106        127:
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  :                 38.6       31.4       56.3       45.4       24.3       14.5       28.5       20.2
Old  :                 38.6       31.4       56.3       45.4       24.3       14.5       28.5       20.2
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, March 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  :    31,512:     5,410     12,832        170     19,989     12,234     25,568     25,235:     5,944      6,277
Old  :    31,512:     5,410     12,832        170     19,989     12,234     25,568     25,235:     5,944      6,277
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :   -14,767:    -2,247       -878     -1,575    -10,107    -10,803    -13,928    -13,255:      -839     -1,512
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2       40.7        0.5       63.4       38.8       81.1       80.1:      18.9       19.9
Old  :     100.0:      17.2       40.7        0.5       63.4       38.8       81.1       80.1:      18.9       19.9
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  :        85:        16         18          6         33         26         53         46:
Old  :        85:        16         18          6         33         26         53         46:
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  :                 33.9       41.0       46.6       52.9       33.4       41.0       45.7       52.8
Old  :                 33.9       41.0       46.6       52.9       33.4       41.0       45.7       52.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, March 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  :    63,024:    10,819     25,664        339     39,978     24,467     51,136     50,470:    11,888     12,554
Old  :    63,024:    10,819     25,664        339     39,978     24,467     51,136     50,470:    11,888     12,554
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :   -29,533:    -4,493     -1,756     -3,149    -20,213    -21,605    -27,855    -26,510:    -1,678     -3,023
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2       40.7        0.5       63.4       38.8       81.1       80.1:      18.9       19.9
Old  :     100.0:      17.2       40.7        0.5       63.4       38.8       81.1       80.1:      18.9       19.9
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  :        85:        16         18          6         33         26         53         46:
Old  :        85:        16         18          6         33         26         53         46:
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  :                 33.9       41.0       46.6       52.9       33.4       41.0       45.7       52.8
Old  :                 33.9       41.0       46.6       52.9       33.4       41.0       45.7       52.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, March 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  :    35,529:     3,211      1,342          0     29,670     33,366     32,881     34,708:     2,648        821
Old  :    35,529:     3,211      1,342          0     29,670     33,366     32,881     34,708:     2,648        821
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :   -21,920:       683        177        -22    -21,639    -21,468    -20,978    -21,313:      -942       -607
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0        3.8        0.0       83.5       93.9       92.5       97.7:       7.5        2.3
Old  :     100.0:       9.0        3.8        0.0       83.5       93.9       92.5       97.7:       7.5        2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         4          2          0         19         10         23         12:
Old  :        32:         4          2          0         19         10         23         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.5       82.1       64.0       92.8       42.5       79.6       64.0       90.0
Old  :                 42.5       82.1       64.0       92.8       42.5       79.6       64.0       90.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders - Futures Only, March 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  :    38,183:    24,708     37,028      1,090     11,589          0     37,387     38,118:       796         65
Old  :    38,183:    24,708     37,028      1,090     11,589          0     37,387     38,118:       796         65
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 15, 2022                       :
     :   -19,716:    -3,596     -2,056    -16,949        892       -712    -19,653    -19,717:       -63          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.7       97.0        2.9       30.4        0.0       97.9       99.8:       2.1        0.2
Old  :     100.0:      64.7       97.0        2.9       30.4        0.0       97.9       99.8:       2.1        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        30         13          3          6          0         38         14:
Old  :        49:        30         13          3          6          0         38         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  :                 44.8       78.3       68.5       94.6       44.8       78.3       66.0       93.8
Old  :                 44.8       78.3       68.5       94.6       44.8       78.3       66.0       93.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated March 25, 2022