WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      405,625
COMMITMENTS
 102,322  101,559  114,134  157,392  148,639  373,848  364,332   31,777   41,293

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     10,676)
   4,790   -4,539    9,969   -4,660    4,767   10,099   10,197      577      479

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     25.0     28.1     38.8     36.6     92.2     89.8      7.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     126       88      119       90      106      278      268                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       14,280
COMMITMENTS
   6,527        0    1,437    5,993   12,379   13,957   13,816      323      464

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        546)
   1,269     -438      183     -855    1,162      597      907      -51     -361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.7      0.0     10.1     42.0     86.7     97.7     96.8      2.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        0        2        5       16       13       18                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      236,941
COMMITMENTS
  93,737   47,176   43,943   76,633  124,503  214,313  215,622   22,628   21,319

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        995)
   4,227      -97      551   -4,265      421      513      875      482      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.6     19.9     18.5     32.3     52.5     90.4     91.0      9.6      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      93       48       73       66       85      192      180                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,438,930
COMMITMENTS
 404,890   97,080  203,252  698,417  950,476  1306559  1250808  132,371  188,122

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     34,804)
  14,809  -15,972   10,514    5,411   39,298   30,734   33,840    4,070      964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1      6.7     14.1     48.5     66.1     90.8     86.9      9.2     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      767)
     173       88      151      314      378      563      563                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        5,410
COMMITMENTS
     821      236      195    1,787    2,615    2,803    3,046    2,607    2,364

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        200)
     -14       -5       63       10       99       59      157      141       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      4.4      3.6     33.0     48.3     51.8     56.3     48.2     43.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        3        2       11        8       21       12                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      658,960
COMMITMENTS
 126,049   82,819  102,137  377,732  387,909  605,918  572,865   53,042   86,095

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:    -91,979)
 -12,527  -12,216  -11,858  -70,511  -69,909  -94,896  -93,983    2,917    2,004

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     12.6     15.5     57.3     58.9     92.0     86.9      8.0     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      509)
     113       99      121      185      231      369      403                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      418,373
COMMITMENTS
 121,072   30,346   65,715  199,163  300,987  385,950  397,048   32,423   21,325

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      2,340)
   6,638    2,997   -4,183   -1,630    2,647      825    1,461    1,515      879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9      7.3     15.7     47.6     71.9     92.3     94.9      7.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
     117       41       79       95       97      247      196                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,173,180
COMMITMENTS
 103,650  170,644   18,583  887,603  800,590  1009836  989,817  163,344  183,363

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:    -13,373)
 -13,893   -4,470   -1,664       42   -3,234  -15,515   -9,368    2,142   -4,005

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     14.5      1.6     75.7     68.2     86.1     84.4     13.9     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      23       34       19       87      106      119      150                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,217,941
COMMITMENTS
  44,062  375,275   13,403  1007205  681,881  1064670  1070559  153,271  147,382

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,517)
 -16,786    2,650      233   17,498    5,958      945    8,841      572   -7,324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6     30.8      1.1     82.7     56.0     87.4     87.9     12.6     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      14       25       15       92       79      114      111                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      441,233
COMMITMENTS
  90,211   66,792   85,015  210,364  258,885  385,590  410,692   55,643   30,541

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:       -112)
   3,084  -11,221     -104   -4,436   11,897   -1,456      572    1,344     -684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4     15.1     19.3     47.7     58.7     87.4     93.1     12.6      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      81       61       83      114       90      247      198                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,058
COMMITMENTS
   1,883    1,729      121    4,679    5,215    6,683    7,065    1,375      993

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:       -792)
    -272      172      -69     -209   -1,003     -550     -900     -242      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     21.5      1.5     58.1     64.7     82.9     87.7     17.1     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      13       12        5       14       18       29       34                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,029,079
COMMITMENTS
 330,130  442,448   63,270  1497320  1342532  1890720  1848250  138,359  180,829

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     37,390)
 -20,163  -40,797   16,618   31,955   49,765   28,410   25,586    8,980   11,804

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3     21.8      3.1     73.8     66.2     93.2     91.1      6.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      42       49       31      152      161      206      229                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,000,227
COMMITMENTS
 660,004  774,849  115,627  2937167  2495652  3712798  3386128  287,429  614,099

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:    -95,073)
 -83,715   30,586  -18,678   15,082 -107,045  -87,311  -95,137   -7,762       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5     19.4      2.9     73.4     62.4     92.8     84.6      7.2     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      432)
      51       93       51      193      220      276      332                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,536,861
COMMITMENTS
 306,662  149,908    6,844  1116413  1096781  1429919  1253533  106,942  283,328

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     10,097)
   5,376  -11,819      716    5,592   18,109   11,684    7,006   -1,587    3,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.0      9.8      0.4     72.6     71.4     93.0     81.6      7.0     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      15       22       12       84      106      108      131                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,586,544
COMMITMENTS
 359,180  700,655  127,248  2844217  2264336  3330645  3092239  255,899  494,305

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:    -51,197)
 -55,531   30,733  -14,414   16,661  -52,847  -53,284  -36,528    2,087  -14,669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     19.5      3.5     79.3     63.1     92.9     86.2      7.1     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
      42       75       34      142      179      205      267                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,293,093
COMMITMENTS
  72,575  117,166  186,367  1016206  961,796  1275148  1265329   17,945   27,764

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     75,318)
  -1,307  -11,200    6,709   71,029   82,122   76,431   77,631   -1,113   -2,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      9.1     14.4     78.6     74.4     98.6     97.9      1.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      12       19       27       61       72       90      104                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       54,648
COMMITMENTS
  20,776   19,907      971   24,195   26,784   45,942   47,662    8,707    6,986

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,628)
     723    1,670     -215    1,118     -378    1,626    1,078        3      551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.0     36.4      1.8     44.3     49.0     84.1     87.2     15.9     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      39       20        5       32       27       71       52                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      109,296
COMMITMENTS
  41,551   39,814    1,942   48,390   53,568   91,883   95,324   17,413   13,972

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      3,256)
   1,446    3,340     -430    2,235     -755    3,251    2,155        5    1,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.0     36.4      1.8     44.3     49.0     84.1     87.2     15.9     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      39       20        5       32       27       71       52                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       42,876
COMMITMENTS
   9,803    1,042        0   30,439   41,477   40,242   42,519    2,634      357

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:         12)
   1,043      393        0     -705     -262      338      131     -326     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      2.4      0.0     71.0     96.7     93.9     99.2      6.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        2        0       20       14       28       16                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       39,560
COMMITMENTS
  20,522   35,696    1,790   16,575    2,016   38,887   39,502      673       58

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -2,239)
    -984   -2,337       98   -1,433        0   -2,319   -2,239       80        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.9     90.2      4.5     41.9      5.1     98.3     99.9      1.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      32       14        4        5        1       39       17                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      177,028
COMMITMENTS
  29,179   46,332   70,563   77,274   60,074  177,016  176,969       12       59

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      3,774)
    -594     -475    4,487     -131     -233    3,762    3,779       12       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5     26.2     39.9     43.7     33.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        8        1        3       13       10       21                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,935
COMMITMENTS
   1,900      450      140      770    2,325    2,810    2,915      125       20

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        365)
     330       30        0       35      335      365      365        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.7     15.3      4.8     26.2     79.2     95.7     99.3      4.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        5        4        7        6       17       14                  



Updated October 29, 2021