WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   369,218:   100,415    101,881     86,563    152,998    140,887    339,976    329,331:    29,242     39,887
Old  :   225,262:    85,428     90,497     31,310     88,389     81,909    205,127    203,716:    20,135     21,546
Other:   143,956:    39,206     35,603     31,034     64,609     58,978    134,849    125,615:     9,107     18,341
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :    10,079:    -2,137      3,409      2,357     10,840      4,965     11,060     10,731:      -981       -652
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2       27.6       23.4       41.4       38.2       92.1       89.2:       7.9       10.8
Old  :     100.0:      37.9       40.2       13.9       39.2       36.4       91.1       90.4:       8.9        9.6
Other:     100.0:      27.2       24.7       21.6       44.9       41.0       93.7       87.3:       6.3       12.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       336:       101         92        120         83        109        250        268:
Old  :       310:        93         92         77         73         91        203        225:
Other:       235:        61         61         42         52         84        138        170:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       11.2       26.2       19.8       15.5        8.6       24.2       15.1
Old  :                 19.1       17.2       30.8       27.8       18.3       13.8       29.5       22.6
Other:                 20.5       17.2       37.4       28.2       19.6       14.6       31.7       23.6
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    13,427:     7,775      3,162        586      4,779      9,371     13,140     13,119:       287        308
Old  :     3,977:     1,121        662         50      2,689      3,257      3,860      3,969:       117          8
Other:     9,450:     6,954      2,800        236      2,090      6,114      9,280      9,150:       170        300
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :    -3,945:      -772         54       -619     -2,415     -3,281     -3,806     -3,846:      -139        -99
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.9       23.5        4.4       35.6       69.8       97.9       97.7:       2.1        2.3
Old  :     100.0:      28.2       16.6        1.3       67.6       81.9       97.1       99.8:       2.9        0.2
Other:     100.0:      73.6       29.6        2.5       22.1       64.7       98.2       96.8:       1.8        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         6          2          3          5         15         12         19:
Old  :        16:         4          2          1          4          6          8          9:
Other:        19:         4          2          2          3         12          8         15:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 84.1       49.7       94.9       72.0       70.8       49.7       79.9       66.9
Old  :                 85.2       78.5       97.1       98.9       85.2       78.5       95.8       98.5
Other:                 88.1       61.3       98.2       78.8       77.1       55.1       82.5       70.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   215,528:    73,865     35,087     42,450     75,103    116,593    191,418    194,130:    24,110     21,398
Old  :   137,525:    66,366     36,991     12,540     41,467     77,030    120,373    126,561:    17,152     10,964
Other:    78,003:    25,364     15,961     12,045     33,636     39,563     71,045     67,569:     6,958     10,434
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :    -7,055:    -7,498     -1,245     -2,312      2,791     -3,732     -7,019     -7,289:       -36        234
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3       16.3       19.7       34.8       54.1       88.8       90.1:      11.2        9.9
Old  :     100.0:      48.3       26.9        9.1       30.2       56.0       87.5       92.0:      12.5        8.0
Other:     100.0:      32.5       20.5       15.4       43.1       50.7       91.1       86.6:       8.9       13.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       242:        83         45         68         71         85        186        173:
Old  :       233:        81         47         42         60         74        156        148:
Other:       171:        35         41         29         47         67        107        116:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       21.6       23.8       32.0       13.0       18.9       21.2       28.7
Old  :                 18.6       22.4       29.9       32.8       18.6       22.4       29.4       32.8
Other:                 22.7       27.6       36.2       38.9       17.3       19.2       28.6       29.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,504,234:   491,328     83,836    188,091    686,116  1,052,949  1,365,535  1,324,876:   138,699    179,358
Old  : 1,260,055:   456,401    126,403    100,239    594,134    894,063  1,150,774  1,120,705:   109,281    139,350
Other:   244,179:   116,186     38,692      6,593     91,982    158,886    214,761    204,171:    29,418     40,008
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :   -15,999:   -35,669      2,320     -1,710     20,706      4,739    -16,673      5,349:       674    -21,348
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7        5.6       12.5       45.6       70.0       90.8       88.1:       9.2       11.9
Old  :     100.0:      36.2       10.0        8.0       47.2       71.0       91.3       88.9:       8.7       11.1
Other:     100.0:      47.6       15.8        2.7       37.7       65.1       88.0       83.6:      12.0       16.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       777:       191         94        135        279        389        533        566:
Old  :       754:       187         91        118        262        370        503        531:
Other:       527:        64         77         24        110        312        187        402:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       13.8       21.9       22.6       13.7       13.5       21.8       21.0
Old  :                 15.8       14.7       25.3       23.9       15.8       14.2       25.3       22.4
Other:                 27.5       12.7       37.9       20.7       27.4       12.4       37.9       20.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     4,019:       733        176          0      1,215      1,284      1,948      1,460:     2,071      2,559
Old  :     3,320:       733        175          0      1,052      1,235      1,785      1,410:     1,535      1,910
Other:       699:         0          1          0        163         49        163         50:       536        649
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2        4.4        0.0       30.2       31.9       48.5       36.3:      51.5       63.7
Old  :     100.0:      22.1        5.3        0.0       31.7       37.2       53.8       42.5:      46.2       57.5
Other:     100.0:       0.0        0.1        0.0       23.3        7.0       23.3        7.2:      76.7       92.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         6          3          0         10          5         16          8:
Old  :        21:         6          3          0          9          5         15          8:
Other:         7:         0          1          0          5          3          5          4:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       32.6       34.8       36.3       22.0       28.8       33.3       32.2
Old  :                 26.5       38.1       40.4       42.5       26.5       38.0       40.1       42.1
Other:                 22.9        7.2       23.3        7.2       22.0        6.3       22.5        6.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   678,613:   181,722     43,450     96,784    350,999    455,895    629,505    596,129:    49,108     82,484
Old  :   520,381:   150,740     56,441     46,914    283,761    362,457    481,415    465,812:    38,966     54,569
Other:   158,232:    52,569      8,596     28,283     67,238     93,438    148,090    130,317:    10,142     27,915
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :    30,465:     8,560        844     14,076      6,009     19,012     28,645     33,932:     1,820     -3,467
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8        6.4       14.3       51.7       67.2       92.8       87.8:       7.2       12.2
Old  :     100.0:      29.0       10.8        9.0       54.5       69.7       92.5       89.5:       7.5       10.5
Other:     100.0:      33.2        5.4       17.9       42.5       59.1       93.6       82.4:       6.4       17.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       566:       182         77        131        167        244        412        410:
Old  :       556:       169         87        106        149        232        370        388:
Other:       337:        79         38         35         77        180        169        243:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       14.1       23.3       25.0       12.3       13.7       20.4       23.6
Old  :                 17.0       16.0       27.7       26.7       17.0       15.1       27.0       25.0
Other:                 20.7       19.7       32.5       32.7       15.0       16.6       24.0       25.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   386,373:    95,095     45,178     63,994    194,746    253,887    353,835    363,059:    32,538     23,314
Old  :   322,567:    88,813     49,029     49,141    155,889    204,806    293,843    302,976:    28,724     19,591
Other:    63,806:    15,559      5,426      5,576     38,857     49,081     59,992     60,083:     3,814      3,723
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :     6,764:     1,162        959      9,199     -5,677     -2,370      4,684      7,788:     2,080     -1,024
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       11.7       16.6       50.4       65.7       91.6       94.0:       8.4        6.0
Old  :     100.0:      27.5       15.2       15.2       48.3       63.5       91.1       93.9:       8.9        6.1
Other:     100.0:      24.4        8.5        8.7       60.9       76.9       94.0       94.2:       6.0        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       288:        97         50         80         95         91        236        192:
Old  :       288:       100         52         74         95         87        232        186:
Other:       104:        22         22         12         41         36         73         61:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.9       25.8       19.3       36.0       11.3       23.8       17.9       32.8
Old  :                 11.2       23.6       18.5       32.6       10.7       22.2       17.6       30.4
Other:                 34.6       44.0       52.1       61.2       34.3       38.7       50.1       52.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,214,729:   147,857    212,895     23,577    873,843    804,171  1,045,277  1,040,643:   169,452    174,086
Old  : 1,214,729:   147,857    212,895     23,577    873,843    804,171  1,045,277  1,040,643:   169,452    174,086
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :     4,376:     3,361     18,849     -1,896     15,725    -26,686     17,190     -9,733:   -12,814     14,109
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       17.5        1.9       71.9       66.2       86.1       85.7:      13.9       14.3
Old  :     100.0:      12.2       17.5        1.9       71.9       66.2       86.1       85.7:      13.9       14.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       189:        30         33         23         94         97        133        144:
Old  :       189:        30         33         23         94         97        133        144:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.1       29.7       32.4       42.0       15.4       24.0       24.7       31.7
Old  :                 20.1       29.7       32.4       42.0       15.4       24.0       24.7       31.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,245,989:    76,368    385,899     11,089  1,009,930    715,053  1,097,387  1,112,041:   148,602    133,948
Old  : 1,245,989:    76,368    385,899     11,089  1,009,930    715,053  1,097,387  1,112,041:   148,602    133,948
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :    10,983:    -2,127     17,803      3,890     13,869    -12,130     15,632      9,563:    -4,649      1,420
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       31.0        0.9       81.1       57.4       88.1       89.2:      11.9       10.8
Old  :     100.0:       6.1       31.0        0.9       81.1       57.4       88.1       89.2:      11.9       10.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       147:        17         14         12         90         87        111        109:
Old  :       147:        17         14         12         90         87        111        109:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.0       36.0       34.3       51.7       18.4       33.6       30.4       46.6
Old  :                 21.0       36.0       34.3       51.7       18.4       33.6       30.4       46.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   404,223:   117,747     20,573     54,611    184,194    307,028    356,552    382,212:    47,671     22,011
Old  :   362,223:   114,961     22,443     45,284    158,325    274,582    318,570    342,309:    43,653     19,914
Other:    42,000:     7,386      2,730      4,727     25,869     32,446     37,982     39,903:     4,018      2,097
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :    14,496:    -1,280        575      8,992      4,729      4,169     12,441     13,736:     2,055        760
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1        5.1       13.5       45.6       76.0       88.2       94.6:      11.8        5.4
Old  :     100.0:      31.7        6.2       12.5       43.7       75.8       87.9       94.5:      12.1        5.5
Other:     100.0:      17.6        6.5       11.3       61.6       77.3       90.4       95.0:       9.6        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       278:       103         36         69         97         90        226        176:
Old  :       277:       105         37         64         95         90        221        173:
Other:       113:        25         14         14         54         31         88         51:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.4       34.9       18.6       46.5       10.4       32.9       18.0       43.9
Old  :                 11.2       36.2       19.0       47.0       11.2       35.6       18.4       45.6
Other:                 27.8       39.1       39.4       55.1       26.0       37.9       37.2       53.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     7,543:     1,869        834          7      3,921      5,958      5,797      6,799:     1,746        744
Old  :     7,378:     1,859        834          7      3,895      5,803      5,761      6,644:     1,617        734
Other:       165:        10          0          0         26        155         36        155:       129         10
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :        71:       -74         -2          4         70        132          0        134:        71        -63
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8       11.1        0.1       52.0       79.0       76.9       90.1:      23.1        9.9
Old  :     100.0:      25.2       11.3        0.1       52.8       78.7       78.1       90.1:      21.9        9.9
Other:     100.0:       6.1        0.0        0.0       15.8       93.9       21.8       93.9:      78.2        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:        15          3          1         11         16         26         20:
Old  :        41:        15          3          1         10         14         25         18:
Other:         7:         1          0          0          2          4          3          4:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.3       53.2       58.2       74.1       48.0       53.2       58.0       74.1
Old  :                 49.1       52.6       59.3       74.0       49.1       52.6       59.3       74.0
Other:                 21.8       93.9       21.8       93.9       21.8       93.9       21.8       93.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,017,016:   396,495    344,678     84,784  1,410,443  1,394,298  1,891,722  1,823,760:   125,294    193,256
Old  : 2,017,016:   396,495    344,678     84,784  1,410,443  1,394,298  1,891,722  1,823,760:   125,294    193,256
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :    69,418:    16,200      6,382      1,664     46,771     57,473     64,635     65,519:     4,783      3,899
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       17.1        4.2       69.9       69.1       93.8       90.4:       6.2        9.6
Old  :     100.0:      19.7       17.1        4.2       69.9       69.1       93.8       90.4:       6.2        9.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       347:        39         66         25        157        184        207        264:
Old  :       347:        39         66         25        157        184        207        264:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       23.9       26.9       32.5       14.2       16.3       21.4       23.0
Old  :                 17.1       23.9       26.9       32.5       14.2       16.3       21.4       23.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,809,163:   413,462    757,301    115,877  2,964,259  2,361,641  3,493,598  3,234,819:   315,565    574,344
Old  : 3,809,163:   413,462    757,301    115,877  2,964,259  2,361,641  3,493,598  3,234,819:   315,565    574,344
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :   -65,930:   -78,344    -11,428     -6,851     13,650    -72,893    -71,545    -91,172:     5,615     25,242
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       19.9        3.0       77.8       62.0       91.7       84.9:       8.3       15.1
Old  :     100.0:      10.9       19.9        3.0       77.8       62.0       91.7       84.9:       8.3       15.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       412:        45         90         45        196        205        268        313:
Old  :       412:        45         90         45        196        205        268        313:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.5       21.4       33.9       28.5       15.7       14.2       25.5       19.2
Old  :                 23.5       21.4       33.9       28.5       15.7       14.2       25.5       19.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,387,558:   263,501    169,257     21,778  1,000,359    908,298  1,285,638  1,099,333:   101,920    288,225
Old  : 1,387,558:   263,501    169,257     21,778  1,000,359    908,298  1,285,638  1,099,333:   101,920    288,225
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :     5,741:   -15,383    -13,022      9,204     29,844       -702     23,665     -4,520:   -17,924     10,261
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0       12.2        1.6       72.1       65.5       92.7       79.2:       7.3       20.8
Old  :     100.0:      19.0       12.2        1.6       72.1       65.5       92.7       79.2:       7.3       20.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       158:        19         25         16         84         91        115        120:
Old  :       158:        19         25         16         84         91        115        120:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.4       20.8       36.7       30.7       23.2       17.3       36.1       26.1
Old  :                 23.4       20.8       36.7       30.7       23.2       17.3       36.1       26.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,830,246:   314,572    614,229    131,618  3,129,134  2,568,936  3,575,324  3,314,783:   254,922    515,463
Old  : 3,830,246:   314,572    614,229    131,618  3,129,134  2,568,936  3,575,324  3,314,783:   254,922    515,463
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :   128,199:    59,274    -43,944     11,639     46,253    147,688    117,166    115,383:    11,033     12,816
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       16.0        3.4       81.7       67.1       93.3       86.5:       6.7       13.5
Old  :     100.0:       8.2       16.0        3.4       81.7       67.1       93.3       86.5:       6.7       13.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       373:        45         77         33        162        193        230        280:
Old  :       373:        45         77         33        162        193        230        280:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.0       18.7       50.4       25.9       34.0       16.1       42.3       22.2
Old  :                 41.0       18.7       50.4       25.9       34.0       16.1       42.3       22.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,534,232:    57,362    124,916    206,585  1,236,319  1,166,299  1,500,266  1,497,800:    33,966     36,432
Old  : 1,534,232:    57,362    124,916    206,585  1,236,319  1,166,299  1,500,266  1,497,800:    33,966     36,432
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :   228,072:    14,982     -2,755     56,764    146,350    175,771    218,096    229,780:     9,976     -1,708
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.7        8.1       13.5       80.6       76.0       97.8       97.6:       2.2        2.4
Old  :     100.0:       3.7        8.1       13.5       80.6       76.0       97.8       97.6:       2.2        2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       119:        15         24         29         66         76        100        112:
Old  :       119:        15         24         29         66         76        100        112:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.1       34.2       50.4       49.7       15.9       12.9       20.5       18.7
Old  :                 29.1       34.2       50.4       49.7       15.9       12.9       20.5       18.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    46,567:    16,202     17,603        486     22,295     22,477     38,982     40,566:     7,585      6,002
Old  :    46,567:    16,202     17,603        486     22,295     22,477     38,982     40,566:     7,585      6,002
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :    -4,312:    -4,740        279        143        419     -3,985     -4,179     -3,564:      -133       -748
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.8       37.8        1.0       47.9       48.3       83.7       87.1:      16.3       12.9
Old  :     100.0:      34.8       37.8        1.0       47.9       48.3       83.7       87.1:      16.3       12.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       103:        35         15         11         37         24         73         49:
Old  :       103:        35         15         11         37         24         73         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.8       55.4       40.6       66.0       31.8       55.4       40.5       66.0
Old  :                 31.8       55.4       40.6       66.0       31.8       55.4       40.5       66.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    93,134:    32,403     35,206        971     44,590     44,954     77,964     81,131:    15,170     12,003
Old  :    93,134:    32,403     35,206        971     44,590     44,954     77,964     81,131:    15,170     12,003
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :    -8,623:    -9,480        557        286        837     -7,970     -8,357     -7,127:      -266     -1,496
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.8       37.8        1.0       47.9       48.3       83.7       87.1:      16.3       12.9
Old  :     100.0:      34.8       37.8        1.0       47.9       48.3       83.7       87.1:      16.3       12.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       103:        35         15         11         37         24         73         49:
Old  :       103:        35         15         11         37         24         73         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.8       55.4       40.6       66.0       31.8       55.4       40.5       66.0
Old  :                 31.8       55.4       40.6       66.0       31.8       55.4       40.5       66.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    45,468:     6,502      1,532          0     36,109     43,481     42,611     45,013:     2,857        455
Old  :    45,468:     6,502      1,532          0     36,109     43,481     42,611     45,013:     2,857        455
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :       524:    -1,481      1,114          0      1,603       -478        122        636:       402       -112
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3        3.4        0.0       79.4       95.6       93.7       99.0:       6.3        1.0
Old  :     100.0:      14.3        3.4        0.0       79.4       95.6       93.7       99.0:       6.3        1.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:         8          3          0         20         10         28         13:
Old  :        37:         8          3          0         20         10         28         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.0       86.8       67.6       96.9       47.9       84.6       67.6       94.7
Old  :                 48.0       86.8       67.6       96.9       47.9       84.6       67.6       94.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    53,734:    30,391     51,996      1,116     21,647        600     53,154     53,712:       580         22
Old  :    53,734:    30,391     51,996      1,116     21,647        600     53,154     53,712:       580         22
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :     5,562:       325      5,413        154      6,799          0      7,278      5,567:    -1,716         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.6       96.8        2.1       40.3        1.1       98.9      100.0:       1.1        0.0
Old  :     100.0:      56.6       96.8        2.1       40.3        1.1       98.9      100.0:       1.1        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        26         11          3          5          1         32         14:
Old  :        43:        26         11          3          5          1         32         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.4       84.9       79.3       94.3       62.4       84.9       79.3       93.9
Old  :                 62.4       84.9       79.3       94.3       62.4       84.9       79.3       93.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    73,970:    25,592     22,930     39,261      9,116     11,727     73,969     73,918:         1         52
Old  :    73,970:    25,592     22,930     39,261      9,116     11,727     73,969     73,918:         1         52
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :   -15,633:      -780    -18,212      4,210    -19,064     -1,632    -15,634    -15,634:         1          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.6       31.0       53.1       12.3       15.9      100.0       99.9:       0.0        0.1
Old  :     100.0:      34.6       31.0       53.1       12.3       15.9      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         4          6          1          2         12          7         18:
Old  :        24:         4          6          1          2         12          7         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 92.9       91.7      100.0       97.1       45.9       38.6       46.9       44.0
Old  :                 92.9       91.7      100.0       97.1       45.9       38.6       46.9       44.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                                                    Code-251607
Commitments of Traders - Futures Only, January 11, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 METRIC TONS)                                             :
     :          :                                                                            :
All  :     2,745:     1,520        460        150      1,010      2,035      2,680      2,645:        65        100
Old  :     2,745:     1,520        460        150      1,010      2,035      2,680      2,645:        65        100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 4, 2022                      :
     :        45:      -165        -45         30        165        155         30        140:        15        -95
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.4       16.8        5.5       36.8       74.1       97.6       96.4:       2.4        3.6
Old  :     100.0:      55.4       16.8        5.5       36.8       74.1       97.6       96.4:       2.4        3.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         9          7          3          7          7         18         15:
Old  :        25:         9          7          3          7          7         18         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.9       69.8       75.6       85.2       49.5       65.0       67.8       75.4
Old  :                 55.9       69.8       75.6       85.2       49.5       65.0       67.8       75.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 14, 2022