WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      357,381
COMMITMENTS
 103,696   94,564   89,654  134,206  135,807  327,556  320,025   29,825   37,356

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -4,088)
  -5,789   -2,956   -1,552    5,881    2,330   -1,460   -2,178   -2,628   -1,910

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     26.5     25.1     37.6     38.0     91.7     89.5      8.3     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
     109       93      120       81      109      256      267                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       18,552
COMMITMENTS
   7,961    3,071    1,680    8,516   13,397   18,157   18,148      395      404

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        693)
     317      300     -125      352      414      544      589      149      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.9     16.6      9.1     45.9     72.2     97.9     97.8      2.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        2        4        7       15       15       19                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      216,719
COMMITMENTS
  83,597   33,509   39,128   70,795  123,679  193,520  196,316   23,199   20,403

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      1,673)
  -1,852   -6,106    1,297    1,604    5,717    1,049      908      624      765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.6     15.5     18.1     32.7     57.1     89.3     90.6     10.7      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      88       44       62       69       88      186      171                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,485,412
COMMITMENTS
 517,718   72,398  176,964  659,593  1060873  1354275  1310235  131,137  175,177

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     26,123)
  21,854    3,155    7,084   -3,794   15,589   25,144   25,828      979      295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.9      4.9     11.9     44.4     71.4     91.2     88.2      8.8     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      780)
     192       90      123      265      398      511      569                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,532
COMMITMENTS
     849      177        0    1,604    1,506    2,453    1,683    2,079    2,849

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:       -322)
       2        0      -97       82     -207      -13     -304     -309      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7      3.9      0.0     35.4     33.2     54.1     37.1     45.9     62.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        3        0       11        5       18        8                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      654,460
COMMITMENTS
 152,008   49,131  103,372  348,397  420,749  603,777  573,252   50,683   81,208

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      7,217)
  28,439  -11,217     -894  -22,443   22,744    5,102   10,633    2,115   -3,416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2      7.5     15.8     53.2     64.3     92.3     87.6      7.7     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      505)
     153       79      137      177      219      394      385                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      406,225
COMMITMENTS
  95,112   54,714   65,851  217,559  256,839  378,522  377,404   27,703   28,821

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        457)
  -1,722    1,033    2,566      183   -4,852    1,027   -1,253     -570    1,710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     13.5     16.2     53.6     63.2     93.2     92.9      6.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      93       56       86      105       97      243      208                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,225,029
COMMITMENTS
 147,408  183,492   16,395  875,599  863,525  1039402  1063412  185,627  161,617

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      5,331)
   1,917      683   -3,209   14,194   -2,713   12,902   -5,239   -7,571   10,570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     15.0      1.3     71.5     70.5     84.8     86.8     15.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      30       26       17       94       99      130      136                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,254,282
COMMITMENTS
  83,043  380,604    5,924  1004474  739,471  1093441  1125999  160,841  128,283

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        303)
  -4,735      353   -7,550    7,310    2,010   -4,975   -5,187    5,278    5,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     30.3      0.5     80.1     59.0     87.2     89.8     12.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      17       16       14       89       83      112      107                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      400,752
COMMITMENTS
 101,957   21,823   64,576  186,874  288,353  353,407  374,752   47,345   26,000

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     11,481)
   4,833   -3,872    1,203    7,485   15,099   13,521   12,430   -2,040     -949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4      5.4     16.1     46.6     72.0     88.2     93.5     11.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      98       41       71      104       90      237      176                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,195
COMMITMENTS
   1,572    1,740      300    4,869    4,989    6,741    7,029    1,454    1,166

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:         27)
    -309      533      -49      240     -494     -118      -10      145       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     21.2      3.7     59.4     60.9     82.3     85.8     17.7     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      12       10        5       13       15       27       29                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,970,102
COMMITMENTS
 413,905  334,572  105,403  1327923  1338289  1847231  1778264  122,871  191,838

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      4,960)
  21,905  -12,230   -6,142  -12,898   24,054    2,865    5,682    2,095     -722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     17.0      5.4     67.4     67.9     93.8     90.3      6.2      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      35       62       24      152      184      194      263                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,798,267
COMMITMENTS
 438,814  778,113   89,509  2968460  2395897  3496783  3263519  301,484  534,748

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     28,682)
   6,313   71,756   -2,389   21,559  -18,837   25,483   50,530    3,199  -21,848

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     20.5      2.4     78.2     63.1     92.1     85.9      7.9     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
      54       79       45      203      217      283      317                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,353,497
COMMITMENTS
 259,469  148,557   14,534  964,154  922,467  1238157  1085558  115,340  267,939

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -14,613)
   2,155     -736   -4,937  -23,344    6,200  -26,126      527   11,513  -15,140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     11.0      1.1     71.2     68.2     91.5     80.2      8.5     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      18       26       12       80       89      107      118                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,604,052
COMMITMENTS
 263,268  609,644  113,884  2974180  2379099  3351332  3102627  252,720  501,425

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:         55)
 -33,774  -27,201   -2,331   45,441   17,450    9,336  -12,082   -9,281   12,137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     16.9      3.2     82.5     66.0     93.0     86.1      7.0     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
      34       74       31      151      186      207      269                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,368,542
COMMITMENTS
  44,107  133,536  170,561  1131988  1025390  1346656  1329487   21,886   39,055

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     37,446)
  -4,852   -4,735  -13,092   55,607   51,130   37,663   33,303     -217    4,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      9.8     12.5     82.7     74.9     98.4     97.1      1.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
       8       23       25       60       68       88       97                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       45,692
COMMITMENTS
  13,681   18,314      278   23,675   21,282   37,634   39,873    8,059    5,819

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -14,642)
  -1,910     -616   -1,943   -9,236   -9,772  -13,089  -12,331   -1,554   -2,311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     40.1      0.6     51.8     46.6     82.4     87.3     17.6     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      28       15        6       37       22       67       41                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       91,384
COMMITMENTS
  27,362   36,627      555   47,350   42,564   75,267   79,746   16,117   11,638

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -29,284)
  -3,820   -1,232   -3,886  -18,471  -19,544  -26,177  -24,662   -3,107   -4,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     40.1      0.6     51.8     46.6     82.4     87.3     17.6     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      28       15        6       37       22       67       41                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       39,138
COMMITMENTS
   7,695      784        0   29,070   38,046   36,765   38,830    2,373      308

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -32,963)
     386     -838      -32  -32,745  -32,149  -32,391  -33,019     -572       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7      2.0      0.0     74.3     97.2     93.9     99.2      6.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10        2        0       19       11       29       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       39,947
COMMITMENTS
  28,352   38,336      967   10,137      600   39,456   39,903      491       44

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -13,555)
  -1,153      248  -12,047     -307   -1,773  -13,507  -13,572      -48       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.0     96.0      2.4     25.4      1.5     98.8     99.9      1.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      24       13        3        4        1       30       15                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      104,953
COMMITMENTS
  24,580   49,728   28,610   51,763   26,554  104,953  104,892        0       61

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      1,496)
    -566   -2,580    3,462   -1,400      611    1,496    1,493        0        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     47.4     27.3     49.3     25.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        6        1        2       12        7       18                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,005
COMMITMENTS
   1,755      530      170    1,000    2,205    2,925    2,905       80      100

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        -10)
      10      -20       20      -40      -10      -10      -10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.4     17.6      5.7     33.3     73.4     97.3     96.7      2.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      10        6        3        8        8       18       17                  



Updated December 27, 2021