WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      433,728
COMMITMENTS
  91,230   91,585  143,751  165,778  158,730  400,759  394,066   32,969   39,661

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:    -11,061)
  -1,297     -154  -13,071    3,456    2,197  -10,912  -11,028     -149      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0     21.1     33.1     38.2     36.6     92.4     90.9      7.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
     113       94      134       89      113      275      277                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       17,807
COMMITMENTS
   8,195    3,021    1,505    7,480   12,757   17,180   17,283      627      524

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:       -745)
     234      -50     -175   -1,036     -640     -977     -865      232      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.0     17.0      8.5     42.0     71.6     96.5     97.1      3.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        2        4        6       14       14       18                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      244,520
COMMITMENTS
  86,185   33,573   56,808   76,970  130,956  219,963  221,337   24,556   23,182

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:     -3,024)
   4,101       63   -3,331   -3,001     -701   -2,231   -3,969     -793      945

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     13.7     23.2     31.5     53.6     90.0     90.5     10.0      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      87       46       75       79       93      201      184                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,843,102
COMMITMENTS
 519,522   71,735  401,595  743,813  1157890  1664930  1631220  178,172  211,882

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:     41,913)
  21,785    6,916   14,397    5,774   19,818   41,956   41,131      -43      782

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.2      3.9     21.8     40.4     62.8     90.3     88.5      9.7     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      837)
     214      103      169      355      448      646      654                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,486
COMMITMENTS
     873      160       38    1,295    1,377    2,206    1,575    2,280    2,911

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:       -149)
      21       -7        0     -309     -129     -287     -136      139      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5      3.6      0.8     28.9     30.7     49.2     35.1     50.8     64.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       8        2        1        9        5       17        8                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      767,439
COMMITMENTS
 164,892   38,449  172,855  371,771  465,246  709,517  676,550   57,921   90,889

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:    -21,966)
  18,621   -6,644  -25,553  -13,336   10,580  -20,268  -21,617   -1,698     -349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5      5.0     22.5     48.4     60.6     92.5     88.2      7.5     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      557)
     175       92      174      202      244      455      446                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      419,844
COMMITMENTS
  81,385   47,939   80,476  226,501  264,816  388,361  393,230   31,483   26,614

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:    -36,371)
      10   -6,905  -21,670  -15,719   -4,337  -37,379  -32,912    1,009   -3,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     11.4     19.2     53.9     63.1     92.5     93.7      7.5      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      90       64       94      106      113      253      226                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,299,336
COMMITMENTS
 156,641  175,898   61,262  887,785  895,958  1105688  1133118  193,648  166,218

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:    -93,015)
     565    1,149  -35,133  -55,958  -50,061  -90,525  -84,044   -2,489   -8,970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     13.5      4.7     68.3     69.0     85.1     87.2     14.9     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      33       19       30      101      101      144      140                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,248,340
COMMITMENTS
  82,877  383,594    6,173  999,536  735,116  1088586  1124883  159,755  123,457

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:     -6,193)
    -166    2,990      249   -4,973   -4,355   -4,890   -1,116   -1,303   -5,077

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     30.7      0.5     80.1     58.9     87.2     90.1     12.8      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      17       17       14       89       86      113      110                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      430,303
COMMITMENTS
 107,685   17,163   74,622  194,365  310,675  376,672  402,460   53,631   27,843

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:    -22,160)
   9,750   -1,115  -27,644   -4,051    7,444  -21,945  -21,314     -216     -846

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0      4.0     17.3     45.2     72.2     87.5     93.5     12.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     104       44       77      107      107      244      201                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,776
COMMITMENTS
   1,313    1,540      318    4,713    5,070    6,344    6,928    1,433      848

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:     -1,047)
     123     -237     -533     -603       40   -1,013     -729      -34     -318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     19.8      4.1     60.6     65.2     81.6     89.1     18.4     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      10       10        4       15       14       27       27                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,979,418
COMMITMENTS
 425,055  338,269  111,324  1319922  1344400  1856301  1793993  123,116  185,424

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:     -5,316)
  16,825    9,966  -10,790  -11,413    3,298   -5,377    2,474       62   -7,790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     17.1      5.6     66.7     67.9     93.8     90.6      6.2      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
      43       59       27      156      180      207      258                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,307,303
COMMITMENTS
 548,840  712,063  317,401  3133350  2716825  3999591  3746288  307,711  561,015

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:   -126,838)
 103,741    7,752  -85,612 -135,465  -49,366 -117,335 -127,225   -9,502      388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     16.5      7.4     72.7     63.1     92.9     87.0      7.1     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      424)
      61       79       71      221      225      320      337                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,367,246
COMMITMENTS
 274,231  160,415   14,507  959,273  922,400  1248011  1097322  119,235  269,924

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:     13,749)
  14,762   11,858      -27   -4,881      -67    9,854   11,764    3,895    1,985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     11.7      1.1     70.2     67.5     91.3     80.3      8.7     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      19       27       12       82       88      110      118                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,966,777
COMMITMENTS
 354,609  636,021  255,689  3090031  2557207  3700329  3448916  266,448  517,861

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:     31,118)
  88,946   60,509  -51,165  -15,901   17,259   21,880   26,603    9,239    4,516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     16.0      6.4     77.9     64.5     93.3     86.9      6.7     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      351)
      44       68       51      166      194      243      280                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,366,900
COMMITMENTS
  41,057  134,386  167,307  1135007  1027529  1343371  1329222   23,529   37,678

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:     -1,642)
  -3,050      850   -3,254    3,019    2,139   -3,285     -265    1,643   -1,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      9.8     12.2     83.0     75.2     98.3     97.2      1.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      10       21       23       61       67       88       95                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       48,476
COMMITMENTS
  17,848   18,387      304   22,984   23,946   41,136   42,637    7,340    5,839

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:      2,679)
   4,147       74      -17     -694    2,662    3,435    2,718     -756      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.8     37.9      0.6     47.4     49.4     84.9     88.0     15.1     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      33       19        8       37       24       72       49                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       96,952
COMMITMENTS
  35,695   36,774      609   45,969   47,892   82,273   85,275   14,679   11,677

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:      5,359)
   8,293      147      -34   -1,389    5,323    6,870    5,436   -1,511      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.8     37.9      0.6     47.4     49.4     84.9     88.0     15.1     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      33       19        8       37       24       72       49                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       43,354
COMMITMENTS
   7,286      761        0   33,743   41,863   41,029   42,624    2,325      730

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:      4,216)
    -409      -23        0    4,673    3,817    4,264    3,794      -48      422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8      1.8      0.0     77.8     96.6     94.6     98.3      5.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       8        2        0       19       11       27       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       40,335
COMMITMENTS
  28,751   38,746      947   10,137      600   39,835   40,293      500       42

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:        388)
     399      410      -20        0        0      379      390        9       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.3     96.1      2.3     25.1      1.5     98.8     99.9      1.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      23       14        3        4        1       29       16                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      106,881
COMMITMENTS
  24,652   50,227   29,666   52,563   26,938  106,881  106,831        0       50

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:      1,928)
      72      499    1,056      800      384    1,928    1,939        0      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     47.0     27.8     49.2     25.2    100.0    100.0      0.0      0.0

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 12/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,700
COMMITMENTS
   1,685      505      120      845    1,880    2,650    2,505       50      195

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:       -305)
     -70      -25      -50     -155     -325     -275     -400      -30       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.4     18.7      4.4     31.3     69.6     98.1     92.8      1.9      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      10        7        2        6        7       17       15                  



Updated January 03, 2022