WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   394,949:    97,532    106,098    104,165    162,052    143,872    363,749    354,135:    31,200     40,814
Old  :   322,747:    84,935    105,389     80,527    132,145    108,585    297,607    294,501:    25,140     28,246
Other:    72,202:    24,820     12,932     11,415     29,907     35,287     66,142     59,634:     6,060     12,568
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :     9,745:     2,804      6,836      4,116      2,921     -2,290      9,841      8,662:       -96      1,083
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       26.9       26.4       41.0       36.4       92.1       89.7:       7.9       10.3
Old  :     100.0:      26.3       32.7       25.0       40.9       33.6       92.2       91.2:       7.8        8.8
Other:     100.0:      34.4       17.9       15.8       41.4       48.9       91.6       82.6:       8.4       17.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       346:       118         86        110         85        102        263        253:
Old  :       339:       118         86         97         81         93        248        236:
Other:       181:        41         36         21         42         80         98        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  :                 15.3       10.3       24.6       17.3       14.5        7.3       22.1       13.0
Old  :                 15.9       12.3       25.5       20.4       14.6       10.0       22.4       16.5
Other:                 26.6       20.7       44.9       32.6       24.1       16.4       37.7       25.4
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    13,734:     5,258        438      1,254      6,848     11,217     13,360     12,909:       374        825
Old  :     8,964:     1,555        780        587      6,448      7,072      8,590      8,439:       374        525
Other:     4,770:     4,270        225        100        400      4,145      4,770      4,470:         0        300
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :     1,684:     3,575         49       -867       -875      1,878      1,833      1,060:      -149        624
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.3        3.2        9.1       49.9       81.7       97.3       94.0:       2.7        6.0
Old  :     100.0:      17.3        8.7        6.5       71.9       78.9       95.8       94.1:       4.2        5.9
Other:     100.0:      89.5        4.7        2.1        8.4       86.9      100.0       93.7:       0.0        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         7          1          2          5         15         13         17:
Old  :        22:         5          2          1          5         13         11         15:
Other:        11:         3          1          1          1          7          5          8:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 77.2       48.3       88.9       74.2       62.3       42.2       70.7       58.3
Old  :                 78.0       60.0       91.0       78.4       71.5       57.4       82.3       71.1
Other:                 97.9       76.0      100.0       93.7       89.5       67.6       89.5       83.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   235,946:    89,510     47,273     43,392     80,898    124,082    213,800    214,747:    22,146     21,199
Old  :   204,200:    87,502     51,462     29,293     67,348    109,029    184,143    189,784:    20,057     14,416
Other:    31,746:    11,954      5,757      4,153     13,550     15,053     29,657     24,963:     2,089      6,783
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :     1,319:    -1,653        412        490      1,787        -12        624        890:       695        429
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.9       20.0       18.4       34.3       52.6       90.6       91.0:       9.4        9.0
Old  :     100.0:      42.9       25.2       14.3       33.0       53.4       90.2       92.9:       9.8        7.1
Other:     100.0:      37.7       18.1       13.1       42.7       47.4       93.4       78.6:       6.6       21.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       250:        88         48         72         68         85        189        177:
Old  :       248:        86         52         60         64         79        178        164:
Other:       139:        24         32         12         28         65         58        103:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       20.4       23.0       33.1       13.4       16.7       21.0       28.0
Old  :                 16.5       21.3       25.5       35.7       14.9       19.6       23.0       32.2
Other:                 31.7       22.0       52.7       32.8       28.1       17.3       46.1       26.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,404,126:   390,081    113,052    192,738    693,006    911,178  1,275,825  1,216,968:   128,301    187,158
Old  : 1,273,277:   356,571    131,196    161,486    643,172    819,100  1,161,229  1,111,782:   112,048    161,495
Other:   130,849:    63,273     11,619      1,489     49,834     92,078    114,596    105,186:    16,253     25,663
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :     3,749:   -12,645    -10,386     11,137      7,339      2,175      5,831      2,926:    -2,082        823
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8        8.1       13.7       49.4       64.9       90.9       86.7:       9.1       13.3
Old  :     100.0:      28.0       10.3       12.7       50.5       64.3       91.2       87.3:       8.8       12.7
Other:     100.0:      48.4        8.9        1.1       38.1       70.4       87.6       80.4:      12.4       19.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       759:       160         99        147        307        372        543        561:
Old  :       753:       159        106        139        294        353        525        537:
Other:       428:        48         47         12         86        284        140        338:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       14.7       23.0       22.5       14.1       14.2       22.4       21.6
Old  :                 15.3       14.7       24.4       22.2       15.3       14.1       24.3       20.8
Other:                 31.6       21.2       44.3       31.6       31.6       20.7       44.3       31.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :     5,210:       835        241        132      1,777      2,516      2,744      2,889:     2,466      2,321
Old  :     4,883:       835        275         98      1,683      2,493      2,616      2,866:     2,267      2,017
Other:       327:        34          0          0         94         23        128         23:       199        304
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :       -18:       -33         -1         15        144        -86        126        -72:      -144         54
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0        4.6        2.5       34.1       48.3       52.7       55.5:      47.3       44.5
Old  :     100.0:      17.1        5.6        2.0       34.5       51.1       53.6       58.7:      46.4       41.3
Other:     100.0:      10.4        0.0        0.0       28.7        7.0       39.1        7.0:      60.9       93.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         8          3          3         11          9         22         13:
Old  :        26:         8          3          3         11          9         22         13:
Other:         6:         1          0          0          3          3          4          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.2       39.1       38.1       48.6       26.2       34.9       36.5       44.0
Old  :                 26.3       41.4       38.8       51.5       26.3       37.0       37.3       46.7
Other:                 39.1        7.0       39.1        7.0       37.6        5.5       37.6        5.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   750,939:   138,576     95,035    113,995    448,243    457,818    700,814    666,848:    50,125     84,091
Old  :   692,651:   126,877     95,563     98,544    421,502    428,204    646,923    622,311:    45,728     70,340
Other:    58,288:    20,606      8,379      6,544     26,741     29,614     53,891     44,537:     4,397     13,751
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :    -8,162:     4,318      2,767    -20,057      6,416      6,326     -9,323    -10,964:     1,161      2,802
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       12.7       15.2       59.7       61.0       93.3       88.8:       6.7       11.2
Old  :     100.0:      18.3       13.8       14.2       60.9       61.8       93.4       89.8:       6.6       10.2
Other:     100.0:      35.4       14.4       11.2       45.9       50.8       92.5       76.4:       7.5       23.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       546:       118        120        140        209        240        406        442:
Old  :       540:       122        120        128        205        234        393        428:
Other:       272:        28         51         18         52        160         93        219:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.7       11.7       27.7       20.1       17.2       10.4       23.4       16.9
Old  :                 20.7       11.5       28.9       20.2       18.0       10.6       24.4       17.4
Other:                 30.1       18.8       43.8       28.6       29.5       15.0       42.8       22.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   416,033:   114,434     27,349     69,898    200,793    298,340    385,125    395,587:    30,908     20,446
Old  :   392,431:   114,235     30,651     59,779    189,131    282,964    363,145    373,394:    29,286     19,037
Other:    23,602:     5,249      1,748      5,069     11,662     15,376     21,980     22,193:     1,622      1,409
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :    14,649:     8,130     -3,657      2,206      2,621     15,366     12,957     13,915:     1,692        734
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5        6.6       16.8       48.3       71.7       92.6       95.1:       7.4        4.9
Old  :     100.0:      29.1        7.8       15.2       48.2       72.1       92.5       95.1:       7.5        4.9
Other:     100.0:      22.2        7.4       21.5       49.4       65.1       93.1       94.0:       6.9        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       301:       114         38         78         94        100        244        197:
Old  :       299:       114         41         77         92         96        240        193:
Other:        61:        13         10         10         26         23         49         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.5       30.3       19.8       40.9       11.3       29.2       17.4       38.6
Old  :                 12.2       30.1       19.6       41.2       10.8       29.5       17.4       39.3
Other:                 41.4       45.2       61.4       64.7       38.0       33.7       48.0       44.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,186,553:   117,543    175,114     20,247    887,561    803,824  1,025,351    999,185:   161,202    187,368
Old  : 1,186,553:   117,543    175,114     20,247    887,561    803,824  1,025,351    999,185:   161,202    187,368
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :   -35,940:    -3,399    -12,379     -5,209    -20,613    -18,102    -29,221    -35,690:    -6,719       -250
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       14.8        1.7       74.8       67.7       86.4       84.2:      13.6       15.8
Old  :     100.0:       9.9       14.8        1.7       74.8       67.7       86.4       84.2:      13.6       15.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       197:        31         35         22         84        109        125        156:
Old  :       197:        31         35         22         84        109        125        156:
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  :                 23.7       23.5       36.6       34.1       18.0       18.0       29.4       24.4
Old  :                 23.7       23.5       36.6       34.1       18.0       18.0       29.4       24.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,216,424:    60,848    372,625     13,170    989,707    675,923  1,063,725  1,061,718:   152,699    154,706
Old  : 1,216,424:    60,848    372,625     13,170    989,707    675,923  1,063,725  1,061,718:   152,699    154,706
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :      -384:     5,941      4,304      1,482     -9,095     -5,470     -1,672        316:     1,288       -700
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.0       30.6        1.1       81.4       55.6       87.4       87.3:      12.6       12.7
Old  :     100.0:       5.0       30.6        1.1       81.4       55.6       87.4       87.3:      12.6       12.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       143:        13         23         15         88         77        109        107:
Old  :       143:        13         23         15         88         77        109        107:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       32.8       35.4       47.0       19.3       31.1       31.2       43.4
Old  :                 22.3       32.8       35.4       47.0       19.3       31.1       31.2       43.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   441,345:    87,127     78,013     85,119    214,800    246,988    387,046    410,120:    54,299     31,225
Old  :   419,131:    89,022     80,125     74,833    202,980    234,725    366,835    389,683:    52,296     29,448
Other:    22,214:     4,673      4,456      3,718     11,820     12,263     20,211     20,437:     2,003      1,777
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :    17,914:     3,840     -7,861      4,338      7,133     21,265     15,311     17,742:     2,603        172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       17.7       19.3       48.7       56.0       87.7       92.9:      12.3        7.1
Old  :     100.0:      21.2       19.1       17.9       48.4       56.0       87.5       93.0:      12.5        7.0
Other:     100.0:      21.0       20.1       16.7       53.2       55.2       91.0       92.0:       9.0        8.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       299:        84         67         80        113         87        246        198:
Old  :       298:        87         69         76        113         87        242        197:
Other:        89:        17         16         12         44         18         70         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.7       21.9       16.7       31.5        8.9       19.5       14.4       28.5
Old  :                  9.8       22.4       16.8       32.1        9.3       20.4       14.9       29.8
Other:                 33.0       32.9       51.8       52.0       29.4       31.3       40.2       48.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :     8,850:     2,155      1,557        190      4,888      6,218      7,233      7,965:     1,617        885
Old  :     8,847:     2,155      1,557        190      4,888      6,216      7,233      7,963:     1,614        884
Other:         3:         0          0          0          0          2          0          2:         3          1
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :       -75:        64        -22          1       -226        103       -161         82:        86       -157
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       17.6        2.1       55.2       70.3       81.7       90.0:      18.3       10.0
Old  :     100.0:      24.4       17.6        2.1       55.3       70.3       81.8       90.0:      18.2       10.0
Other:     100.0:       0.0        0.0        0.0        0.0       66.7        0.0       66.7:     100.0       33.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        50:        12         10          5         13         18         30         31:
Old  :        50:        12         10          5         13         18         30         31:
Other:         2:         0          0          0          0          2          0          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 48.9       50.5       60.6       64.2       48.9       49.4       59.8       63.1
Old  :                 48.9       50.5       60.6       64.2       48.9       49.5       59.8       63.2
Other:                  0.0       66.7        0.0       66.7        0.0       66.7        0.0       66.7
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,991,689:   350,293    483,245     46,652  1,465,365  1,292,767  1,862,310  1,822,664:   129,379    169,025
Old  : 1,991,689:   350,293    483,245     46,652  1,465,365  1,292,767  1,862,310  1,822,664:   129,379    169,025
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :   146,419:    21,964    113,970    -19,171    142,987     31,244    145,780    126,043:       639     20,376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       24.3        2.3       73.6       64.9       93.5       91.5:       6.5        8.5
Old  :     100.0:      17.6       24.3        2.3       73.6       64.9       93.5       91.5:       6.5        8.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:        45         43         29        153        160        208        222:
Old  :       305:        45         43         29        153        160        208        222:
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  :                 19.8       28.1       27.8       38.3       16.8       23.0       23.0       31.6
Old  :                 19.8       28.1       27.8       38.3       16.8       23.0       23.0       31.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,095,300:   743,719    744,263    134,305  2,922,085  2,602,697  3,800,109  3,481,265:   295,191    614,035
Old  : 4,095,300:   743,719    744,263    134,305  2,922,085  2,602,697  3,800,109  3,481,265:   295,191    614,035
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :    -7,414:  -139,902     16,684     11,054    126,929    -29,301     -1,919     -1,563:    -5,495     -5,851
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       18.2        3.3       71.4       63.6       92.8       85.0:       7.2       15.0
Old  :     100.0:      18.2       18.2        3.3       71.4       63.6       92.8       85.0:       7.2       15.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       453:        59         92         43        197        227        283        335:
Old  :       453:        59         92         43        197        227        283        335:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       20.0       32.4       27.5       15.1       12.5       24.0       17.9
Old  :                 22.3       20.0       32.4       27.5       15.1       12.5       24.0       17.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,526,764:   301,286    161,727      6,128  1,110,821  1,078,672  1,418,235  1,246,527:   108,529    280,237
Old  : 1,526,764:   301,286    161,727      6,128  1,110,821  1,078,672  1,418,235  1,246,527:   108,529    280,237
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :    48,525:    39,130     -6,324     -3,504     11,336     65,502     46,962     55,674:     1,563     -7,149
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       10.6        0.4       72.8       70.7       92.9       81.6:       7.1       18.4
Old  :     100.0:      19.7       10.6        0.4       72.8       70.7       92.9       81.6:       7.1       18.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       164:        17         22         11         84        104        109        129:
Old  :       164:        17         22         11         84        104        109        129:
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  :                 27.7       22.7       41.1       30.5       27.5       21.3       40.8       28.0
Old  :                 27.7       22.7       41.1       30.5       27.5       21.3       40.8       28.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 3,637,741:   414,711    669,922    141,662  2,827,556  2,317,183  3,383,929  3,128,767:   253,812    508,974
Old  : 3,637,741:   414,711    669,922    141,662  2,827,556  2,317,183  3,383,929  3,128,767:   253,812    508,974
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :    32,877:    53,795    -12,413     12,449    -28,322     11,018     37,922     11,054:    -5,045     21,823
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       18.4        3.9       77.7       63.7       93.0       86.0:       7.0       14.0
Old  :     100.0:      11.4       18.4        3.9       77.7       63.7       93.0       86.0:       7.0       14.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       348:        44         69         35        148        178        210        264:
Old  :       348:        44         69         35        148        178        210        264:
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  :                 36.9       17.2       45.4       26.7       29.1       15.1       37.0       22.7
Old  :                 36.9       17.2       45.4       26.7       29.1       15.1       37.0       22.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,217,775:    73,882    128,366    179,658    945,177    879,674  1,198,717  1,187,698:    19,058     30,077
Old  : 1,217,775:    73,882    128,366    179,658    945,177    879,674  1,198,717  1,187,698:    19,058     30,077
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :    27,563:     5,821     -8,780     -2,899     26,537     41,033     29,459     29,354:    -1,896     -1,791
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       10.5       14.8       77.6       72.2       98.4       97.5:       1.6        2.5
Old  :     100.0:       6.1       10.5       14.8       77.6       72.2       98.4       97.5:       1.6        2.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       107:        10         19         25         61         70         88        101:
Old  :       107:        10         19         25         61         70         88        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  :                 28.9       24.6       47.4       40.1       20.5       12.8       30.1       21.2
Old  :                 28.9       24.6       47.4       40.1       20.5       12.8       30.1       21.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    53,020:    20,053     18,237      1,186     23,078     27,162     44,316     46,585:     8,704      6,436
Old  :    53,020:    20,053     18,237      1,186     23,078     27,162     44,316     46,585:     8,704      6,436
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :     2,000:     3,961          4        237     -1,694        831      2,505      1,072:      -505        928
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.8       34.4        2.2       43.5       51.2       83.6       87.9:      16.4       12.1
Old  :     100.0:      37.8       34.4        2.2       43.5       51.2       83.6       87.9:      16.4       12.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       105:        38         15          8         36         26         78         45:
Old  :       105:        38         15          8         36         26         78         45:
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  :                 33.2       47.0       43.9       66.8       33.0       45.7       43.7       65.5
Old  :                 33.2       47.0       43.9       66.8       33.0       45.7       43.7       65.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   106,040:    40,105     36,474      2,372     46,155     54,323     88,632     93,169:    17,408     12,871
Old  :   106,040:    40,105     36,474      2,372     46,155     54,323     88,632     93,169:    17,408     12,871
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :     4,000:     7,922          8        474     -3,387      1,662      5,009      2,144:    -1,009      1,856
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.8       34.4        2.2       43.5       51.2       83.6       87.9:      16.4       12.1
Old  :     100.0:      37.8       34.4        2.2       43.5       51.2       83.6       87.9:      16.4       12.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       105:        38         15          8         36         26         78         45:
Old  :       105:        38         15          8         36         26         78         45:
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  :                 33.2       47.0       43.9       66.8       33.0       45.7       43.7       65.5
Old  :                 33.2       47.0       43.9       66.8       33.0       45.7       43.7       65.5
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, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    42,864:     8,760        649          0     31,144     41,739     39,904     42,388:     2,960        476
Old  :    42,864:     8,760        649          0     31,144     41,739     39,904     42,388:     2,960        476
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :      -310:      -265        218          0       -316       -660       -581       -442:       271        132
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4        1.5        0.0       72.7       97.4       93.1       98.9:       6.9        1.1
Old  :     100.0:      20.4        1.5        0.0       72.7       97.4       93.1       98.9:       6.9        1.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:         8          2          0         18         13         26         15:
Old  :        36:         8          2          0         18         13         26         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.1       67.6       58.8       94.3       38.2       65.4       57.7       89.4
Old  :                 39.1       67.6       58.8       94.3       38.2       65.4       57.7       89.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    41,799:    21,506     38,033      1,692     18,008      2,016     41,206     41,741:       593         58
Old  :    41,799:    21,506     38,033      1,692     18,008      2,016     41,206     41,741:       593         58
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :       438:       328        738       -261        399          0        466        477:       -28        -39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.5       91.0        4.0       43.1        4.8       98.6       99.9:       1.4        0.1
Old  :     100.0:      51.5       91.0        4.0       43.1        4.8       98.6       99.9:       1.4        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        34         14          2          5          1         40         16:
Old  :        54:        34         14          2          5          1         40         16:
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  :                 55.0       82.8       75.2       95.1       55.0       82.8       75.2       93.0
Old  :                 55.0       82.8       75.2       95.1       55.0       82.8       75.2       93.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :   173,254:    29,773     46,807     66,076     77,405     60,307    173,254    173,190:         0         64
Old  :   173,254:    29,773     46,807     66,076     77,405     60,307    173,254    173,190:         0         64
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :     2,552:        -2       -536      2,396        170        668      2,564      2,528:       -12         24
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2       27.0       38.1       44.7       34.8      100.0      100.0:       0.0        0.0
Old  :     100.0:      17.2       27.0       38.1       44.7       34.8      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:         6          9          1          4         13         11         22:
Old  :        31:         6          9          1          4         13         11         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 90.4       94.2       99.3       97.4       55.9       56.0       61.8       59.3
Old  :                 90.4       94.2       99.3       97.4       55.9       56.0       61.8       59.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                                                    Code-251607
Commitments of Traders - Futures Only, October 19, 2021                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 METRIC TONS)                                             :
     :          :                                                                            :
All  :     2,570:     1,570        420        140        735      1,990      2,445      2,550:       125         20
Old  :     2,570:     1,570        420        140        735      1,990      2,445      2,550:       125         20
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2021                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.1       16.3        5.4       28.6       77.4       95.1       99.2:       4.9        0.8
Old  :     100.0:      61.1       16.3        5.4       28.6       77.4       95.1       99.2:       4.9        0.8
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  :        20:         5          5          4          7          5         14         13:
Old  :        20:         5          5          4          7          5         14         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 66.0       79.8       84.6       92.0       63.4       78.6       81.5       90.3
Old  :                 66.0       79.8       84.6       92.0       63.4       78.6       81.5       90.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 22, 2021