WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      527,595
COMMITMENTS
  97,442   88,041  205,894  184,437  187,653  487,774  481,588   39,822   46,007

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     31,735)
   6,837   -8,560   25,953   -5,964   12,195   26,826   29,589    4,909    2,146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     16.7     39.0     35.0     35.6     92.5     91.3      7.5      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
     141      100      151      102      123      318      312                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       14,901
COMMITMENTS
   7,616        0      769    5,991   13,619   14,376   14,388      525      513

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        602)
   1,072        0     -668       -2    1,223      402      555      199       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.1      0.0      5.2     40.2     91.4     96.5     96.6      3.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        0        1        4       16       11       17                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      265,646
COMMITMENTS
  92,886   41,609   65,912   82,646  134,876  241,445  242,398   24,202   23,248

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      1,511)
      25   -5,450    3,290   -1,776    3,042    1,539      882      -28      629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0     15.7     24.8     31.1     50.8     90.9     91.2      9.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      98       38       77       78       94      208      184                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,988,278
COMMITMENTS
 459,095   64,275  548,237  798,554  1137373  1805886  1749884  182,392  238,393

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:    107,459)
  76,701     -225   39,029  -11,759   60,189  103,971   98,993    3,488    8,467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1      3.2     27.6     40.2     57.2     90.8     88.0      9.2     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      837)
     209      116      203      388      440      688      680                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        6,022
COMMITMENTS
     745       95      589    1,823    2,745    3,157    3,429    2,865    2,593

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:          8)
      -4      -22      -35     -115      -46     -154     -102      162      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4      1.6      9.8     30.3     45.6     52.4     56.9     47.6     43.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       9        1        3       11        9       21       13                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      728,618
COMMITMENTS
 134,530   68,152  159,529  383,238  408,472  677,297  636,153   51,321   92,465

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:    -34,000)
  10,081   -6,808  -15,078  -20,221   -9,219  -25,218  -31,105   -8,783   -2,895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5      9.4     21.9     52.6     56.1     93.0     87.3      7.0     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      558)
     141      119      162      199      248      425      461                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      488,744
COMMITMENTS
 112,829   30,686  113,119  226,653  322,156  452,601  465,961   36,143   22,783

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     10,495)
    -122      973    4,868    3,923    4,142    8,668    9,983    1,827      513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1      6.3     23.1     46.4     65.9     92.6     95.3      7.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
     106       51       91      105      111      257      218                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,331,839
COMMITMENTS
 117,068  148,248   98,467  938,705  887,060  1154240  1133775  177,599  198,064

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     28,770)
  18,501  -18,882   20,633  -16,259   24,149   22,875   25,901    5,895    2,869

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     11.1      7.4     70.5     66.6     86.7     85.1     13.3     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      33       33       45      104      116      160      171                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,213,243
COMMITMENTS
  47,132  339,740   10,073  1001164  717,916  1058370  1067729  154,873  145,514

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     -4,919)
   3,070  -35,535   -3,330   -6,046   36,028   -6,306   -2,837    1,387   -2,082

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     28.0      0.8     82.5     59.2     87.2     88.0     12.8     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      14       18       14       89       83      111      107                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      492,363
COMMITMENTS
  80,956   64,672  122,016  228,664  273,085  431,636  459,773   60,727   32,590

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      7,822)
   6,790   -1,671    4,771   -3,232    4,314    8,330    7,414     -507      408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4     13.1     24.8     46.4     55.5     87.7     93.4     12.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      85       71       97      122      108      265      228                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,064
COMMITMENTS
   1,266    2,949      773    5,609    4,157    7,648    7,879    1,416    1,185

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        570)
    -341    1,119      331      558   -1,071      548      378       22      192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     32.5      8.5     61.9     45.9     84.4     86.9     15.6     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      15       20        9       16       14       34       40                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,062,513
COMMITMENTS
 324,792  390,612   81,332  1527746  1408984  1933870  1880928  128,643  181,585

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     27,048)
  -1,146  -50,906   12,121   26,725   66,379   37,699   27,595  -10,652     -547

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     18.9      3.9     74.1     68.3     93.8     91.2      6.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      38       56       27      154      164      202      237                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,605,946
COMMITMENTS
 489,301  732,443  434,579  3370064  2775229  4293944  3942251  312,003  663,695

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     20,686)
-165,616  -23,657   47,811  136,556  -17,578   18,751    6,576    1,935   14,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     15.9      9.4     73.2     60.3     93.2     85.6      6.8     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      452)
      49      100       89      231      247      340      376                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,579,463
COMMITMENTS
 325,104  171,621   10,218  1136251  1113057  1471573  1294896  107,890  284,567

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     42,602)
  18,442   21,713    3,374   19,838   16,276   41,654   41,363      948    1,239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     10.9      0.6     71.9     70.5     93.2     82.0      6.8     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      15       25       15       84      102      110      131                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,875,918
COMMITMENTS
 303,138  633,894  314,042  2988305  2423034  3605486  3370971  270,433  504,948

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     23,329)
 -37,723  -23,694   -1,038   53,749   49,779   14,987   25,047    8,342   -1,718

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     16.4      8.1     77.1     62.5     93.0     87.0      7.0     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
      39       78       58      160      189      233      291                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,160,971
COMMITMENTS
  50,587  113,055  149,429  937,379  863,145  1137395  1125629   23,576   35,342

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:   -132,122)
 -21,988   -4,111  -36,938  -78,827  -98,651 -137,753 -139,700    5,631    7,578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      9.7     12.9     80.7     74.3     98.0     97.0      2.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
       9       20       23       60       66       86       95                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       57,310
COMMITMENTS
  23,002   20,389    1,012   24,106   28,577   48,121   49,978    9,189    7,332

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      2,430)
   2,198      449      -85      -94    1,776    2,018    2,139      412      291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.1     35.6      1.8     42.1     49.9     84.0     87.2     16.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      38       22       10       36       29       78       57                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      114,620
COMMITMENTS
  46,004   40,778    2,025   48,213   57,153   96,242   99,956   18,379   14,664

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      4,860)
   4,395      898     -171     -188    3,551    4,036    4,278      824      582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.1     35.6      1.8     42.1     49.9     84.0     87.2     16.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      38       22       10       36       29       78       57                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       41,895
COMMITMENTS
  10,300      431        0   28,796   41,203   39,096   41,634    2,799      261

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -981)
     497     -611        0   -1,643     -274   -1,146     -885      165      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6      1.0      0.0     68.7     98.3     93.3     99.4      6.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       9        1        0       18       14       27       15                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       38,727
COMMITMENTS
  20,704   34,850    1,771   15,506    2,016   37,981   38,637      746       90

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -833)
     182     -846      -19   -1,069        0     -906     -865       73       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.5     90.0      4.6     40.0      5.2     98.1     99.8      1.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      31       12        4        7        1       41       14                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      185,505
COMMITMENTS
  30,896   45,077   77,891   76,702   62,479  185,489  185,447       16       58

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      8,477)
   1,717   -1,255    7,328     -572    2,405    8,473    8,478        4       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     24.3     42.0     41.3     33.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        8        1        3       13        9       21                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,800
COMMITMENTS
   1,585      480      170    1,015    2,085    2,770    2,735       30       65

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -135)
    -315       30       30      245     -240      -40     -180      -95       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.6     17.1      6.1     36.3     74.5     98.9     97.7      1.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      11        5        2        8        5       19       12                  



Updated November 05, 2021