WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, December 28, 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  :   356,439:   100,581     94,646     85,699    139,996    138,428    326,276    318,773:    30,163     37,666
Old  :   220,301:    83,354     86,302     33,082     82,816     81,004    199,252    200,388:    21,049     19,913
Other:   136,138:    38,846     29,963     30,998     57,180     57,424    127,024    118,385:     9,114     17,753
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :      -942:    -3,115         82     -3,955      5,790      2,621     -1,280     -1,252:       338        310
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       26.6       24.0       39.3       38.8       91.5       89.4:       8.5       10.6
Old  :     100.0:      37.8       39.2       15.0       37.6       36.8       90.4       91.0:       9.6        9.0
Other:     100.0:      28.5       22.0       22.8       42.0       42.2       93.3       87.0:       6.7       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       327:       107         85        109         77        107        240        255:
Old  :       307:        99         85         72         65         93        197        219:
Other:       217:        59         46         38         48         85        127        157:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       12.2       25.7       21.1       15.2        9.1       23.4       15.6
Old  :                 19.3       18.5       30.7       28.4       17.6       14.3       28.0       23.1
Other:                 21.0       19.6       36.9       30.3       17.9       14.3       30.4       23.2
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, December 28, 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  :    17,807:     8,195      3,021      1,505      7,480     12,757     17,180     17,283:       627        524
Old  :     7,371:     1,020        475      1,050      4,874      5,742      6,944      7,267:       427        104
Other:    10,436:     7,329      2,700        301      2,606      7,015     10,236     10,016:       200        420
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :      -745:       234        -50       -175     -1,036       -640       -977       -865:       232        120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.0       17.0        8.5       42.0       71.6       96.5       97.1:       3.5        2.9
Old  :     100.0:      13.8        6.4       14.2       66.1       77.9       94.2       98.6:       5.8        1.4
Other:     100.0:      70.2       25.9        2.9       25.0       67.2       98.1       96.0:       1.9        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         6          2          4          6         14         14         18:
Old  :        19:         5          1          2          5         10         10         13:
Other:        18:         4          2          2          3         12          8         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 87.1       45.9       93.6       68.1       69.7       45.1       76.2       63.8
Old  :                 82.5       68.8       93.5       89.6       70.1       63.0       77.9       80.0
Other:                 92.6       61.3       98.1       81.0       80.5       56.5       82.1       71.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, December 28, 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  :   220,413:    86,373     33,791     40,578     70,579    124,428    197,530    198,797:    22,883     21,616
Old  :   151,568:    74,445     32,739     16,154     43,919     90,658    134,518    139,551:    17,050     12,017
Other:    68,845:    25,359     14,483     10,993     26,660     33,770     63,012     59,246:     5,833      9,599
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :     3,694:     2,776        282      1,450       -216        749      4,010      2,481:      -316      1,213
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.2       15.3       18.4       32.0       56.5       89.6       90.2:      10.4        9.8
Old  :     100.0:      49.1       21.6       10.7       29.0       59.8       88.8       92.1:      11.2        7.9
Other:     100.0:      36.8       21.0       16.0       38.7       49.1       91.5       86.1:       8.5       13.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       249:        87         44         67         68         89        185        175:
Old  :       239:        83         41         45         59         80        159        152:
Other:       165:        30         39         20         40         72         87        115:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       20.7       25.9       32.3       15.8       18.3       24.5       29.3
Old  :                 18.3       22.4       30.0       34.0       18.3       22.4       29.5       33.4
Other:                 25.9       30.8       41.7       41.3       21.8       22.3       36.2       31.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 28, 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  : 1,522,692:   536,934     78,758    190,462    665,968  1,077,761  1,393,364  1,346,981:   129,328    175,711
Old  : 1,298,294:   505,772    124,792    106,114    585,444    929,943  1,197,330  1,160,849:   100,964    137,445
Other:   224,398:   109,460     32,264      6,050     80,524    147,818    196,034    186,132:    28,364     38,266
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :    37,280:    19,216      6,360     13,498      6,375     16,888     39,089     36,746:    -1,809        534
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.3        5.2       12.5       43.7       70.8       91.5       88.5:       8.5       11.5
Old  :     100.0:      39.0        9.6        8.2       45.1       71.6       92.2       89.4:       7.8       10.6
Other:     100.0:      48.8       14.4        2.7       35.9       65.9       87.4       82.9:      12.6       17.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       790:       199         92        129        270        398        527        572:
Old  :       772:       191         98        109        255        380        498        540:
Other:       529:        67         66         23        107        322        183        404:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2       13.8       21.7       22.7       13.2       13.2       21.7       21.0
Old  :                 15.3       14.4       25.0       23.8       15.3       13.7       25.0       22.1
Other:                 29.9       13.6       41.0       21.2       29.9       13.1       41.0       20.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 28, 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  :     4,383:       862        177          0      1,295      1,377      2,157      1,554:     2,226      2,829
Old  :     3,682:       862        176          0      1,179      1,333      2,041      1,509:     1,641      2,173
Other:       701:         0          1          0        116         44        116         45:       585        656
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :      -149:        13          0          0       -309       -129       -296       -129:       147        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7        4.0        0.0       29.5       31.4       49.2       35.5:      50.8       64.5
Old  :     100.0:      23.4        4.8        0.0       32.0       36.2       55.4       41.0:      44.6       59.0
Other:     100.0:       0.0        0.1        0.0       16.5        6.3       16.5        6.4:      83.5       93.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         7          3          0          9          5         16          8:
Old  :        20:         7          3          0          8          4         15          7:
Other:         6:         0          1          0          4          4          4          5:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       32.2       37.2       35.5       25.1       29.5       37.1       32.6
Old  :                 29.9       37.3       43.9       41.0       29.9       36.8       43.9       40.5
Other:                 16.5        6.3       16.5        6.4       15.1        5.0       15.1        5.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 28, 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  :   647,225:   168,011     42,726     91,104    339,477    432,556    598,592    566,386:    48,633     80,839
Old  :   510,747:   147,056     53,172     44,747    279,110    356,919    470,913    454,838:    39,834     55,909
Other:   136,478:    39,745      8,344     27,567     60,367     75,637    127,679    111,548:     8,799     24,930
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :    -7,235:    16,003     -6,405    -12,268     -8,920     11,807     -5,185     -6,866:    -2,050       -369
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0        6.6       14.1       52.5       66.8       92.5       87.5:       7.5       12.5
Old  :     100.0:      28.8       10.4        8.8       54.6       69.9       92.2       89.1:       7.8       10.9
Other:     100.0:      29.1        6.1       20.2       44.2       55.4       93.6       81.7:       6.4       18.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       526:       164         73        133        174        229        398        393:
Old  :       521:       153         88        108        160        216        367        368:
Other:       302:        59         42         34         69        168        143        232:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.1       14.1       22.8       25.8       12.4       13.9       19.9       23.5
Old  :                 16.1       16.2       26.5       27.4       15.8       15.5       25.1       25.1
Other:                 21.7       18.2       36.0       31.6       17.3       14.7       28.1       22.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 28, 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  :   380,321:    88,943     48,344     52,868    209,142    253,658    350,953    354,870:    29,368     25,451
Old  :   322,312:    84,171     50,915     38,699    173,202    210,803    296,072    300,417:    26,240     21,895
Other:    58,009:    13,039      5,696      5,902     35,940     42,855     54,881     54,453:     3,128      3,556
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :   -25,904:    -6,169     -6,370    -12,983     -8,417     -3,181    -27,569    -22,534:     1,665     -3,370
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       12.7       13.9       55.0       66.7       92.3       93.3:       7.7        6.7
Old  :     100.0:      26.1       15.8       12.0       53.7       65.4       91.9       93.2:       8.1        6.8
Other:     100.0:      22.5        9.8       10.2       62.0       73.9       94.6       93.9:       5.4        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       295:        92         54         78        103         97        242        198:
Old  :       292:        98         55         73        102         93        237        191:
Other:       104:        23         22         14         43         32         75         60:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       26.3       20.8       36.4       12.2       23.3       19.2       32.6
Old  :                 12.9       24.6       20.5       34.3       12.0       21.8       19.3       30.7
Other:                 33.2       42.7       51.5       60.9       32.2       40.1       50.5       53.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 28, 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  : 1,208,000:   155,753    175,708     16,269    850,571    861,225  1,022,593  1,053,202:   185,407    154,798
Old  : 1,208,000:   155,753    175,708     16,269    850,571    861,225  1,022,593  1,053,202:   185,407    154,798
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :   -17,029:     8,345     -7,784       -126    -25,028     -2,300    -16,809    -10,210:      -220     -6,819
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       14.5        1.3       70.4       71.3       84.7       87.2:      15.3       12.8
Old  :     100.0:      12.9       14.5        1.3       70.4       71.3       84.7       87.2:      15.3       12.8
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  :       174:        31         19         18         92         93        128        125:
Old  :       174:        31         19         18         92         93        128        125:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.3       31.4       31.4       44.1       14.5       26.4       24.2       34.9
Old  :                 19.3       31.4       31.4       44.1       14.5       26.4       24.2       34.9
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, December 28, 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  : 1,248,190:    82,877    383,594      6,173    999,528    735,116  1,088,578  1,124,883:   159,612    123,307
Old  : 1,248,190:    82,877    383,594      6,173    999,528    735,116  1,088,578  1,124,883:   159,612    123,307
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :    -6,092:      -166      2,990        249     -4,946     -4,355     -4,863     -1,116:    -1,229     -4,976
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       30.7        0.5       80.1       58.9       87.2       90.1:      12.8        9.9
Old  :     100.0:       6.6       30.7        0.5       80.1       58.9       87.2       90.1:      12.8        9.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       150:        17         17         14         89         86        113        110:
Old  :       150:        17         17         14         89         86        113        110:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.9       35.2       34.9       51.2       18.8       33.0       30.7       47.3
Old  :                 20.9       35.2       34.9       51.2       18.8       33.0       30.7       47.3
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, December 28, 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  :   388,667:   110,165     18,421     46,584    184,560    298,704    341,309    363,709:    47,358     24,958
Old  :   354,669:   108,918     17,432     41,336    160,449    273,812    310,703    332,580:    43,966     22,089
Other:    33,998:     3,091      2,833      3,404     24,111     24,892     30,606     31,129:     3,392      2,869
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :   -12,085:     8,208     -3,402    -17,992     -2,314     10,351    -12,098    -11,043:        13     -1,042
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3        4.7       12.0       47.5       76.9       87.8       93.6:      12.2        6.4
Old  :     100.0:      30.7        4.9       11.7       45.2       77.2       87.6       93.8:      12.4        6.2
Other:     100.0:       9.1        8.3       10.0       70.9       73.2       90.0       91.6:      10.0        8.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       279:       101         42         69         99         94        230        183:
Old  :       279:       103         46         64         99         94        228        180:
Other:       103:        18         16         14         54         24         80         47:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.3       33.0       19.4       46.5       11.0       29.8       18.6       42.5
Old  :                 12.1       34.2       19.9       47.3       11.7       32.5       19.2       44.8
Other:                 35.4       39.4       45.8       56.2       35.4       38.7       45.7       54.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 28, 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  :     7,519:     1,403      1,540        169      4,554      5,004      6,126      6,713:     1,393        806
Old  :     7,383:     1,392      1,540        169      4,532      4,879      6,093      6,588:     1,290        795
Other:       136:        11          0          0         22        125         33        125:       103         11
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :      -676:      -169       -200       -131       -315         15       -615       -316:       -61       -360
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       20.5        2.2       60.6       66.6       81.5       89.3:      18.5       10.7
Old  :     100.0:      18.9       20.9        2.3       61.4       66.1       82.5       89.2:      17.5       10.8
Other:     100.0:       8.1        0.0        0.0       16.2       91.9       24.3       91.9:      75.7        8.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        10         10          3         13         14         25         26:
Old  :        44:        10         10          3         12         13         24         25:
Other:         7:         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  :                 52.1       47.5       63.5       65.5       52.1       47.5       63.2       65.3
Old  :                 52.8       47.0       64.4       65.3       52.8       47.0       64.4       65.1
Other:                 24.3       91.9       24.3       91.9       24.3       91.9       24.3       91.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 28, 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  : 1,966,290:   423,530    335,726    103,042  1,316,762  1,342,527  1,843,334  1,781,295:   122,956    184,995
Old  : 1,966,290:   423,530    335,726    103,042  1,316,762  1,342,527  1,843,334  1,781,295:   122,956    184,995
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :    -3,812:     9,625      1,154     -2,361    -11,161      4,238     -3,897      3,031:        85     -6,843
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       17.1        5.2       67.0       68.3       93.7       90.6:       6.3        9.4
Old  :     100.0:      21.5       17.1        5.2       67.0       68.3       93.7       90.6:       6.3        9.4
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  :       337:        41         60         24        154        180        204        256:
Old  :       337:        41         60         24        154        180        204        256:
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  :                 16.4       24.0       26.7       31.2       14.2       16.7       22.5       23.3
Old  :                 16.4       24.0       26.7       31.2       14.2       16.7       22.5       23.3
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, December 28, 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  : 3,846,382:   545,337    758,647     95,393  2,913,736  2,455,257  3,554,466  3,309,297:   291,916    537,085
Old  : 3,846,382:   545,337    758,647     95,393  2,913,736  2,455,257  3,554,466  3,309,297:   291,916    537,085
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :    48,115:   106,523    -19,466      5,884    -54,724     59,360     57,683     45,778:    -9,568      2,337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2       19.7        2.5       75.8       63.8       92.4       86.0:       7.6       14.0
Old  :     100.0:      14.2       19.7        2.5       75.8       63.8       92.4       86.0:       7.6       14.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       412:        50         82         45        194        209        270        311:
Old  :       412:        50         82         45        194        209        270        311:
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  :                 22.7       21.5       32.4       27.3       14.8       14.2       24.3       19.0
Old  :                 22.7       21.5       32.4       27.3       14.8       14.2       24.3       19.0
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, December 28, 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  : 1,367,246:   274,231    160,415     14,507    959,273    922,400  1,248,011  1,097,322:   119,235    269,924
Old  : 1,367,246:   274,231    160,415     14,507    959,273    922,400  1,248,011  1,097,322:   119,235    269,924
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :    13,749:    14,762     11,858        -27     -4,881        -67      9,854     11,764:     3,895      1,985
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       11.7        1.1       70.2       67.5       91.3       80.3:       8.7       19.7
Old  :     100.0:      20.1       11.7        1.1       70.2       67.5       91.3       80.3:       8.7       19.7
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  :       154:        19         27         12         82         88        110        118:
Old  :       154:        19         27         12         82         88        110        118:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.9       20.9       38.8       30.9       24.7       17.7       37.8       26.0
Old  :                 24.9       20.9       38.8       30.9       24.7       17.7       37.8       26.0
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, December 28, 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  : 3,741,327:   358,105    656,792    118,019  3,006,091  2,462,549  3,482,215  3,237,360:   259,112    503,967
Old  : 3,741,327:   358,105    656,792    118,019  3,006,091  2,462,549  3,482,215  3,237,360:   259,112    503,967
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :   137,275:    94,837     47,148      4,135     31,911     83,450    130,883    134,733:     6,392      2,542
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       17.6        3.2       80.3       65.8       93.1       86.5:       6.9       13.5
Old  :     100.0:       9.6       17.6        3.2       80.3       65.8       93.1       86.5:       6.9       13.5
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  :       348:        39         71         30        152        188        212        268:
Old  :       348:        39         71         30        152        188        212        268:
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  :                 40.5       19.3       49.2       27.3       33.3       16.7       41.1       23.5
Old  :                 40.5       19.3       49.2       27.3       33.3       16.7       41.1       23.5
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, December 28, 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  : 1,366,900:    41,057    134,386    167,307  1,135,007  1,027,529  1,343,371  1,329,222:    23,529     37,678
Old  : 1,366,900:    41,057    134,386    167,307  1,135,007  1,027,529  1,343,371  1,329,222:    23,529     37,678
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :    -1,642:    -3,050        850     -3,254      3,019      2,139     -3,285       -265:     1,643     -1,377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.0        9.8       12.2       83.0       75.2       98.3       97.2:       1.7        2.8
Old  :     100.0:       3.0        9.8       12.2       83.0       75.2       98.3       97.2:       1.7        2.8
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  :       102:        10         21         23         61         67         88         95:
Old  :       102:        10         21         23         61         67         88         95:
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  :                 30.7       32.6       51.8       47.6       16.9       13.1       22.6       19.5
Old  :                 30.7       32.6       51.8       47.6       16.9       13.1       22.6       19.5
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, December 28, 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  :    48,375:    17,808     18,387        275     22,982     23,946     41,064     42,608:     7,311      5,767
Old  :    48,375:    17,808     18,387        275     22,982     23,946     41,064     42,608:     7,311      5,767
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :     2,683:     4,127         74         -3       -694      2,664      3,431      2,735:      -748        -52
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8       38.0        0.6       47.5       49.5       84.9       88.1:      15.1       11.9
Old  :     100.0:      36.8       38.0        0.6       47.5       49.5       84.9       88.1:      15.1       11.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       105:        33         19          7         36         24         71         48:
Old  :       105:        33         19          7         36         24         71         48:
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  :                 33.0       56.3       43.0       68.9       33.0       56.3       43.0       68.2
Old  :                 33.0       56.3       43.0       68.9       33.0       56.3       43.0       68.2
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, December 28, 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  :    96,749:    35,616     36,774        549     45,963     47,892     82,128     85,215:    14,621     11,534
Old  :    96,749:    35,616     36,774        549     45,963     47,892     82,128     85,215:    14,621     11,534
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :     5,365:     8,254        147         -6     -1,387      5,328      6,861      5,469:    -1,496       -104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8       38.0        0.6       47.5       49.5       84.9       88.1:      15.1       11.9
Old  :     100.0:      36.8       38.0        0.6       47.5       49.5       84.9       88.1:      15.1       11.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       105:        33         19          7         36         24         71         48:
Old  :       105:        33         19          7         36         24         71         48:
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  :                 33.0       56.3       43.0       68.9       33.0       56.3       43.0       68.2
Old  :                 33.0       56.3       43.0       68.9       33.0       56.3       43.0       68.2
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, December 28, 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  :    43,354:     7,286        761          0     33,743     41,863     41,029     42,624:     2,325        730
Old  :    43,354:     7,286        761          0     33,743     41,863     41,029     42,624:     2,325        730
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :     4,216:      -409        -23          0      4,673      3,817      4,264      3,794:       -48        422
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8        1.8        0.0       77.8       96.6       94.6       98.3:       5.4        1.7
Old  :     100.0:      16.8        1.8        0.0       77.8       96.6       94.6       98.3:       5.4        1.7
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  :        36:         8          2          0         19         11         27         13:
Old  :        36:         8          2          0         19         11         27         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  :                 47.4       85.6       66.8       95.6       47.3       82.4       66.3       92.4
Old  :                 47.4       85.6       66.8       95.6       47.3       82.4       66.3       92.4
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, December 28, 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  :    40,335:    28,751     38,746        947     10,137        600     39,835     40,293:       500         42
Old  :    40,335:    28,751     38,746        947     10,137        600     39,835     40,293:       500         42
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :       388:       399        410        -20          0          0        379        390:         9         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.3       96.1        2.3       25.1        1.5       98.8       99.9:       1.2        0.1
Old  :     100.0:      71.3       96.1        2.3       25.1        1.5       98.8       99.9:       1.2        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  :        42:        23         14          3          4          1         29         16:
Old  :        42:        23         14          3          4          1         29         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  :                 59.8       84.1       80.7       94.7       59.8       84.1       80.7       93.9
Old  :                 59.8       84.1       80.7       94.7       59.8       84.1       80.7       93.9
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, December 28, 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  :   106,881:    24,652     50,227     29,666     52,563     26,938    106,881    106,831:         0         50
Old  :   106,881:    24,652     50,227     29,666     52,563     26,938    106,881    106,831:         0         50
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :     1,928:        72        499      1,056        800        384      1,928      1,939:         0        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       47.0       27.8       49.2       25.2      100.0      100.0:       0.0        0.0
Old  :     100.0:      23.1       47.0       27.8       49.2       25.2      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  :        24:         4          6          1          2         12          7         18:
Old  :        24:         4          6          1          2         12          7         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 88.9       91.5      100.0       96.7       67.7       63.7       72.2       69.0
Old  :                 88.9       91.5      100.0       96.7       67.7       63.7       72.2       69.0
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, December 28, 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  :     2,700:     1,685        505        120        845      1,880      2,650      2,505:        50        195
Old  :     2,700:     1,685        505        120        845      1,880      2,650      2,505:        50        195
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :      -305:       -70        -25        -50       -155       -325       -275       -400:       -30         95
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.4       18.7        4.4       31.3       69.6       98.1       92.8:       1.9        7.2
Old  :     100.0:      62.4       18.7        4.4       31.3       69.6       98.1       92.8:       1.9        7.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:        10          7          2          6          7         17         15:
Old  :        25:        10          7          2          6          7         17         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.9       68.1       76.5       82.6       51.7       61.3       67.0       73.0
Old  :                 58.9       68.1       76.5       82.6       51.7       61.3       67.0       73.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 03, 2022