WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      372,124
COMMITMENTS
 104,934   98,491   78,831  157,102  156,799  340,867  334,121   31,257   38,003

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     -7,184)
   7,259   -3,086  -14,359    2,454   12,780   -4,646   -4,665   -2,538   -2,519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     26.5     21.2     42.2     42.1     91.6     89.8      8.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
     116       81      107       80      114      254      254                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      208,293
COMMITMENTS
  66,319   24,703   46,275   72,994  116,239  185,588  187,217   22,705   21,076

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     -5,293)
   2,427   -1,486      -57   -5,572     -356   -3,202   -1,899   -2,091   -3,394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8     11.9     22.2     35.0     55.8     89.1     89.9     10.9     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      72       41       56       64       84      162      159                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,484,670
COMMITMENTS
 531,633   70,695  163,980  652,937  1080749  1348550  1315424  136,120  169,246

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:    -79,088)
  -5,265  -14,461  -38,422  -27,274  -10,424  -70,961  -63,307   -8,127  -15,781

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8      4.8     11.0     44.0     72.8     90.8     88.6      9.2     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      808)
     213       83      130      283      404      553      575                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      758,796
COMMITMENTS
 264,899   45,992  114,457  328,781  518,014  708,137  678,463   50,659   80,333

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:    -68,028)
  -9,113   -1,556  -26,075  -26,056  -33,578  -61,244  -61,209   -6,784   -6,819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.9      6.1     15.1     43.3     68.3     93.3     89.4      6.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      595)
     192       74      134      188      267      430      443                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       25,716
COMMITMENTS
  17,581      472      117      140    7,895   17,838    8,484    7,878   17,232

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        1        2        4       15       10       18                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      376,480
COMMITMENTS
 110,869   25,917   54,943  175,682  275,920  341,494  356,780   34,986   19,700

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:    -34,174)
  -3,466   -5,325  -19,608   -7,865   -4,899  -30,939  -29,832   -3,235   -4,342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4      6.9     14.6     46.7     73.3     90.7     94.8      9.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
     104       39       63       87       81      218      162                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,113,867
COMMITMENTS
 120,945  125,474   28,020  810,886  782,067  959,851  935,561  154,016  178,306

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -109,648)
  -9,321  -19,530      664  -80,990  -66,540  -89,647  -85,406  -20,001  -24,242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9     11.3      2.5     72.8     70.2     86.2     84.0     13.8     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      23       33       18       92       98      122      142                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,266,116
COMMITMENTS
  79,120  414,381   15,437  1012450  714,497  1107007  1144315  159,109  121,801

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:    -79,793)
  -1,518     -638  -17,045  -60,405  -60,575  -78,968  -78,258     -825   -1,535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     32.7      1.2     80.0     56.4     87.4     90.4     12.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      16       18       17       93       82      120      106                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      397,377
COMMITMENTS
 127,976   14,793   49,204  175,029  313,478  352,209  377,475   45,168   19,902

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:    -42,822)
  -1,943   -3,026  -26,450   -9,623   -9,671  -38,016  -39,147   -4,806   -3,675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2      3.7     12.4     44.0     78.9     88.6     95.0     11.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     112       28       64       95       86      228      163                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,211
COMMITMENTS
   2,130    1,218      163    4,700    7,144    6,993    8,525    2,218      686

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        161)
     266      155     -211      115      202      170      146       -9       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     13.2      1.8     51.0     77.6     75.9     92.6     24.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      17        7        5       16       14       36       24                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,047,626
COMMITMENTS
 240,027  350,854   46,637  1605575  1425184  1892239  1822675  155,387  224,951

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -116,357)
 -21,683  -30,815  -49,056  -50,337  -12,672 -121,076  -92,543    4,719  -23,814

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     17.1      2.3     78.4     69.6     92.4     89.0      7.6     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      344)
      41       63       18      157      187      207      259                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,772,058
COMMITMENTS
 397,091  762,874  130,165  2925060  2339306  3452316  3232345  319,742  539,713

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -311,405)
 -35,673   45,018 -100,573 -109,726 -152,302 -245,972 -207,857  -65,433 -103,548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     20.2      3.5     77.5     62.0     91.5     85.7      8.5     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      421)
      47       97       44      189      215      267      326                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,336,363
COMMITMENTS
 199,058  192,875   19,825  992,920  879,552  1211803  1092252  124,560  244,111

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      15       28       14       89       96      111      131                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,807,232
COMMITMENTS
 275,611  749,650  100,891  3163442  2457006  3539944  3307547  267,288  499,685

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -488,557)
 -39,001   87,802 -110,372 -196,810 -419,871 -346,183 -442,441 -142,374  -46,116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     19.7      2.6     83.1     64.5     93.0     86.9      7.0     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
      33       77       31      144      182      194      273                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,860,806
COMMITMENTS
  43,149  182,421  326,342  1464992  1305660  1834483  1814423   26,323   46,383

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -201,362)
-118,208   -5,888   25,832  -84,559 -202,236 -176,935 -182,292  -24,427  -19,070

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      16       25       30       75       87      111      123                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       39,034
COMMITMENTS
   8,712   16,447      279   23,002   15,415   31,993   32,141    7,041    6,893

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -763)
    -497      581     -818      840   -1,510     -475   -1,747     -288      984

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     42.1      0.7     58.9     39.5     82.0     82.3     18.0     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      26       19        8       38       28       68       51                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       78,067
COMMITMENTS
  17,423   32,893      558   46,004   30,830   63,985   64,281   14,082   13,786

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     -1,525)
    -993    1,162   -1,635    1,679   -3,020     -949   -3,493     -576    1,968

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     42.1      0.7     58.9     39.5     82.0     82.3     18.0     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      26       19        8       38       28       68       51                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 03/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       42,476
COMMITMENTS
   4,333      981        0   35,729   40,707   40,062   41,688    2,414      788

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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



Updated March 04, 2022