WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED 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:      495,860
COMMITMENTS
  90,605   96,601  179,941  190,401  175,458  460,948  452,000   34,912   43,861

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      8,800)
   6,990   -5,070    5,909   -4,752    7,376    8,147    8,215      653      586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     19.5     36.3     38.4     35.4     93.0     91.2      7.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     142       96      149      101      118      316      304                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED 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:       14,299
COMMITMENTS
   6,544        0    1,437    5,993   12,396   13,974   13,833      326      467

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        533)
   1,258     -438      183     -855    1,151      586      896      -53     -363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.8      0.0     10.0     41.9     86.7     97.7     96.7      2.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        0        2        5       16       13       18                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED 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:      264,135
COMMITMENTS
  92,862   47,059   62,622   84,422  131,834  239,906  241,516   24,229   22,619

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,823)
   5,150      -10      769   -4,684      902    1,235    1,661      588      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     17.8     23.7     32.0     49.9     90.8     91.4      9.2      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      93       50       80       77       90      208      189                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED 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:    1,880,818
COMMITMENTS
 382,394   64,500  509,208  810,313  1077184  1701915  1650892  178,904  229,926

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     49,918)
  17,732  -14,176   23,221    1,724   40,364   42,676   49,409    7,242      509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3      3.4     27.1     43.1     57.3     90.5     87.8      9.5     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      828)
     200      103      204      399      440      685      675                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED 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:        6,014
COMMITMENTS
     749      117      623    1,938    2,791    3,310    3,531    2,704    2,483

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        322)
     -14       -4      124       53      140      163      260      159       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      1.9     10.4     32.2     46.4     55.0     58.7     45.0     41.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        4        4       11        9       22       14                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED 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:      762,618
COMMITMENTS
 124,448   74,960  174,608  403,459  417,690  702,515  667,258   60,103   95,360

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:   -201,165)
   3,424   -9,589  -93,406 -112,641  -96,813 -202,623 -199,808    1,458   -1,357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3      9.8     22.9     52.9     54.8     92.1     87.5      7.9     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      538)
     134      106      153      217      244      431      442                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED 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:      478,248
COMMITMENTS
 112,951   29,713  108,251  222,730  318,014  443,932  455,978   34,316   22,270

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -3,529)
   3,433    3,069   -7,471   -1,214      239   -5,253   -4,163    1,723      634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6      6.2     22.6     46.6     66.5     92.8     95.3      7.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
     112       49       93      105      112      262      222                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED 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:    1,303,069
COMMITMENTS
  98,567  167,129   77,834  954,965  862,911  1131365  1107874  171,704  195,195

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:    -65,432)
  -8,205   -9,897  -29,564  -24,396  -18,633  -62,165  -58,094   -3,267   -7,338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     12.8      6.0     73.3     66.2     86.8     85.0     13.2     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      25       34       40      107      116      155      167                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED 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:    1,218,162
COMMITMENTS
  44,062  375,275   13,403  1007211  681,888  1064676  1070566  153,487  147,596

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,337)
 -16,780    2,650      222   17,485    5,949      927    8,821      411   -7,483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     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       80      114      112                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED 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:      484,541
COMMITMENTS
  74,166   66,343  117,245  231,895  268,771  423,306  452,359   61,234   32,182

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -6,282)
   5,505  -11,446   -4,809   -8,956   10,493   -8,260   -5,763    1,978     -519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     13.7     24.2     47.9     55.5     87.4     93.4     12.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      83       64       92      125      105      261      220                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED 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:        8,494
COMMITMENTS
   1,607    1,830      442    5,051    5,229    7,100    7,501    1,394      993

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:       -552)
    -548      375       98      147   -1,119     -302     -646     -250       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     21.5      5.2     59.5     61.6     83.6     88.3     16.4     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      10       15        7       15       19       31       36                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED 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:    2,035,466
COMMITMENTS
 325,939  441,518   69,211  1501021  1342605  1896171  1853333  139,295  182,132

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     35,719)
 -25,882  -42,903   20,505   33,070   45,255   27,693   22,856    8,026   12,863

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     21.7      3.4     73.7     66.0     93.2     91.1      6.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      43       48       33      153      161      208      230                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED 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:    4,585,261
COMMITMENTS
 654,917  756,100  386,768  3233508  2792807  4275193  3935675  310,068  649,585

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:   -354,201)
 -75,140   35,286 -145,855 -123,919 -242,622 -344,914 -353,191   -9,287   -1,010

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     16.5      8.4     70.5     60.9     93.2     85.8      6.8     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
      56       92       82      219      240      323      366                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:    3,852,589
COMMITMENTS
 340,862  657,588  315,081  2934556  2373255  3590499  3345924  262,091  506,666

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:   -169,789)
  -6,680   37,005 -101,551  -62,505  -90,915 -170,736 -155,461      947  -14,329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     17.1      8.2     76.2     61.6     93.2     86.8      6.8     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      351)
      46       72       59      158      185      237      283                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED 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 TRADER 
     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+
OPTION AND FUTURES COMBINED 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:       54,880
COMMITMENTS
  20,804   19,940    1,098   24,201   26,801   46,103   47,839    8,777    7,041

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,630)
     736    1,703     -195    1,117     -376    1,658    1,132      -28      498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.9     36.3      2.0     44.1     48.8     84.0     87.2     16.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      39       20       10       33       28       75       55                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED 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:      109,760
COMMITMENTS
  41,609   39,881    2,195   48,401   53,602   92,205   95,678   17,554   14,082

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      3,260)
   1,472    3,407     -390    2,234     -753    3,317    2,264      -57      996

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.9     36.3      2.0     44.1     48.8     84.0     87.2     16.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      39       20       10       33       28       75       55                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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