WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      444,225
COMMITMENTS
  97,132   94,688  154,305  156,994  153,663  408,431  402,657   35,794   41,568

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:      3,494)
  -6,409      680    8,246    2,056   -4,110    3,893    4,816     -399   -1,322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     21.3     34.7     35.3     34.6     91.9     90.6      8.1      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     114      102      137       99      116      293      286                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       17,859
COMMITMENTS
   7,644    2,771    1,805    8,164   12,983   17,613   17,559      246      300

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:        -27)
      54       75        8      151      -10      213       73     -240     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.8     15.5     10.1     45.7     72.7     98.6     98.3      1.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        2        4        7       14       15       18                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      239,385
COMMITMENTS
  84,906   39,731   53,922   76,405  124,733  215,233  218,386   24,152   20,999

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     -8,131)
  -3,245     -480   -2,143   -1,864   -4,725   -7,252   -7,349     -879     -782

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.5     16.6     22.5     31.9     52.1     89.9     91.2     10.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      98       38       76       82       94      210      186                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,757,032
COMMITMENTS
 479,133   64,348  367,315  736,906  1117122  1583355  1548785  173,677  208,246

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     32,849)
  13,480   -1,226   13,854    1,930   15,241   29,264   27,868    3,585    4,981

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3      3.7     20.9     41.9     63.6     90.1     88.1      9.9     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      824)
     198      109      170      357      436      639      646                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,955
COMMITMENTS
     855      167      129    1,522    1,713    2,506    2,009    2,449    2,946

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:        128)
       9       67      -32       88     -169       65     -134       64      262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3      3.4      2.6     30.7     34.6     50.6     40.5     49.4     59.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        2        2        8        5       17        9                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      767,185
COMMITMENTS
 118,269   57,836  187,793  404,928  427,127  710,989  672,755   56,196   94,430

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:    -24,394)
  -5,485   -4,538   -6,857  -13,173  -13,436  -25,515  -24,830    1,121      436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      7.5     24.5     52.8     55.7     92.7     87.7      7.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      539)
     146      110      182      211      235      454      446                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      451,435
COMMITMENTS
  83,649   53,042   95,762  241,395  274,505  420,807  423,309   30,627   28,125

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     25,974)
  -6,773   13,470   11,377   20,258   -1,778   24,862   23,069    1,112    2,905

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     11.7     21.2     53.5     60.8     93.2     93.8      6.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      94       64       95      109      108      254      229                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,400,836
COMMITMENTS
 148,530  171,600  109,747  939,595  952,675  1197872  1234022  202,964  166,814

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:      3,128)
  19,436   16,930   -8,250   -9,058   12,983    2,127   21,663    1,000  -18,535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     12.2      7.8     67.1     68.0     85.5     88.1     14.5     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      33       26       37      107      110      158      155                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,254,222
COMMITMENTS
  87,778  380,231   13,496  997,188  737,462  1098462  1131189  155,759  123,033

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     22,419)
  12,352   14,470   -2,781   10,713   25,041   20,285   36,730    2,133  -14,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0     30.3      1.1     79.5     58.8     87.6     90.2     12.4      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      21       16       15       91       85      119      109                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      434,693
COMMITMENTS
  92,640   24,462   95,819  190,833  284,949  379,292  405,231   55,401   29,462

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     16,542)
  15,662   -6,048    8,803   -9,540   13,367   14,925   16,122    1,617      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3      5.6     22.0     43.9     65.6     87.3     93.2     12.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      97       42       81      107       99      240      196                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,737
COMMITMENTS
   1,632    1,245      797    4,984    5,556    7,413    7,597    1,324    1,140

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:       -192)
    -666      131      260      646     -847      240     -456     -432      263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     14.2      9.1     57.1     63.6     84.8     87.0     15.2     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      12       12       10       17       16       36       32                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,978,810
COMMITMENTS
 397,363  352,820  117,030  1343310  1315949  1857703  1785799  121,106  193,011

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     75,813)
  64,336   52,240   12,298    7,166    2,332   83,800   66,870   -7,986    8,943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     17.8      5.9     67.9     66.5     93.9     90.2      6.1      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      34       68       25      155      182      199      265                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,396,755
COMMITMENTS
 443,880  636,019  407,172  3233119  2772041  4084171  3815232  312,584  581,523

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:    -52,183)
  -3,585    2,873  -11,014  -43,915  -38,357  -58,514  -46,499    6,331   -5,684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1     14.5      9.3     73.5     63.0     92.9     86.8      7.1     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      431)
      56       83       78      226      234      331      347                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,368,110
COMMITMENTS
 257,314  149,293   19,471  987,498  916,267  1264283  1085031  103,827  283,079

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     -6,319)
   4,636   10,222   -2,699   -4,831  -21,650   -2,894  -14,127   -3,425    7,808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     10.9      1.4     72.2     67.0     92.4     79.3      7.6     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      18       26       14       83       88      111      118                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,924,516
COMMITMENTS
 294,051  599,369  305,438  3057970  2518156  3657459  3422963  267,057  501,552

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     63,591)
  86,072   26,324  -11,736  -17,896   52,491   56,440   67,079    7,151   -3,488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     15.3      7.8     77.9     64.2     93.2     87.2      6.8     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
      40       73       56      169      201      245      294                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,331,096
COMMITMENTS
  48,959  138,271  183,653  1076381  974,260  1308993  1296184   22,103   34,912

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     -7,148)
     196  -23,811    2,541   -9,961    7,658   -7,224  -13,612       76    6,464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     10.4     13.8     80.9     73.2     98.3     97.4      1.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      12       25       25       62       67       91      100                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       60,672
COMMITMENTS
  15,537   18,900    2,474   32,999   31,091   51,010   52,464    9,662    8,207

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:      8,664)
  -3,328   -2,219    2,020    8,510    8,325    7,202    8,126    1,462      539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     31.2      4.1     54.4     51.2     84.1     86.5     15.9     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      29       16       16       45       37       78       66                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      121,344
COMMITMENTS
  31,074   37,799    4,948   65,997   62,182  102,019  104,929   19,325   16,415

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     17,329)
  -6,655   -4,439    4,041   17,019   16,650   14,405   16,251    2,924    1,077

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     31.2      4.1     54.4     51.2     84.1     86.5     15.9     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      29       16       16       45       37       78       66                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       72,101
COMMITMENTS
   7,309    1,622       32   61,815   70,195   69,156   71,849    2,945      252

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     31,693)
    -309      153       32   31,409   31,610   31,132   31,795      561     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      2.2      0.0     85.7     97.4     95.9     99.7      4.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       8        3        1       24       15       33       18                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       53,502
COMMITMENTS
  29,505   38,088   13,014   10,444    2,373   52,963   53,475      539       27

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:      5,291)
   1,084   -6,754   11,702   -7,437      357    5,349    5,305      -58      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.1     71.2     24.3     19.5      4.4     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      29       12        7        4        2       37       18                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      103,457
COMMITMENTS
  25,146   52,308   25,148   53,163   25,943  103,457  103,399        0       58

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:    -87,947)
  -5,158   28,126  -86,523    3,737  -29,552  -87,944  -87,949       -3        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     50.6     24.3     51.4     25.1    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,015
COMMITMENTS
   1,745      550      150    1,040    2,215    2,935    2,915       80      100

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:         -5)
      15      -30       15      -35       25       -5       10        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.9     18.2      5.0     34.5     73.5     97.3     96.7      2.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9        7        3        8        7       18       16                  



Updated December 17, 2021