WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      369,218
COMMITMENTS
 100,415  101,881   86,563  152,998  140,887  339,976  329,331   29,242   39,887

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     10,079)
  -2,137    3,409    2,357   10,840    4,965   11,060   10,731     -981     -652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     27.6     23.4     41.4     38.2     92.1     89.2      7.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
     101       92      120       83      109      250      268                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       13,427
COMMITMENTS
   7,775    3,162      586    4,779    9,371   13,140   13,119      287      308

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -3,945)
    -772       54     -619   -2,415   -3,281   -3,806   -3,846     -139      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.9     23.5      4.4     35.6     69.8     97.9     97.7      2.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        2        3        5       15       12       19                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      215,528
COMMITMENTS
  73,865   35,087   42,450   75,103  116,593  191,418  194,130   24,110   21,398

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -7,055)
  -7,498   -1,245   -2,312    2,791   -3,732   -7,019   -7,289      -36      234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     16.3     19.7     34.8     54.1     88.8     90.1     11.2      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      83       45       68       71       85      186      173                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,504,234
COMMITMENTS
 491,328   83,836  188,091  686,116  1052949  1365535  1324876  138,699  179,358

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:    -15,999)
 -35,669    2,320   -1,710   20,706    4,739  -16,673    5,349      674  -21,348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7      5.6     12.5     45.6     70.0     90.8     88.1      9.2     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      777)
     191       94      135      279      389      533      566                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,019
COMMITMENTS
     733      176        0    1,215    1,284    1,948    1,460    2,071    2,559

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2      4.4      0.0     30.2     31.9     48.5     36.3     51.5     63.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        3        0       10        5       16        8                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      678,613
COMMITMENTS
 181,722   43,450   96,784  350,999  455,895  629,505  596,129   49,108   82,484

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     30,465)
   8,560      844   14,076    6,009   19,012   28,645   33,932    1,820   -3,467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8      6.4     14.3     51.7     67.2     92.8     87.8      7.2     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      566)
     182       77      131      167      244      412      410                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      386,373
COMMITMENTS
  95,095   45,178   63,994  194,746  253,887  353,835  363,059   32,538   23,314

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      6,764)
   1,162      959    9,199   -5,677   -2,370    4,684    7,788    2,080   -1,024

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     11.7     16.6     50.4     65.7     91.6     94.0      8.4      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      97       50       80       95       91      236      192                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,214,729
COMMITMENTS
 147,857  212,895   23,577  873,843  804,171  1045277  1040643  169,452  174,086

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      4,376)
   3,361   18,849   -1,896   15,725  -26,686   17,190   -9,733  -12,814   14,109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2     17.5      1.9     71.9     66.2     86.1     85.7     13.9     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      30       33       23       94       97      133      144                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,245,989
COMMITMENTS
  76,368  385,899   11,089  1009930  715,053  1097387  1112041  148,602  133,948

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     10,983)
  -2,127   17,803    3,890   13,869  -12,130   15,632    9,563   -4,649    1,420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     31.0      0.9     81.1     57.4     88.1     89.2     11.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      17       14       12       90       87      111      109                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      404,223
COMMITMENTS
 117,747   20,573   54,611  184,194  307,028  356,552  382,212   47,671   22,011

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     14,496)
  -1,280      575    8,992    4,729    4,169   12,441   13,736    2,055      760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1      5.1     13.5     45.6     76.0     88.2     94.6     11.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
     103       36       69       97       90      226      176                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,543
COMMITMENTS
   1,869      834        7    3,921    5,958    5,797    6,799    1,746      744

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:         71)
     -74       -2        4       70      132        0      134       71      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     11.1      0.1     52.0     79.0     76.9     90.1     23.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      15        3        1       11       16       26       20                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,017,016
COMMITMENTS
 396,495  344,678   84,784  1410443  1394298  1891722  1823760  125,294  193,256

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     69,418)
  16,200    6,382    1,664   46,771   57,473   64,635   65,519    4,783    3,899

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     17.1      4.2     69.9     69.1     93.8     90.4      6.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
      39       66       25      157      184      207      264                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,809,163
COMMITMENTS
 413,462  757,301  115,877  2964259  2361641  3493598  3234819  315,565  574,344

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:    -65,930)
 -78,344  -11,428   -6,851   13,650  -72,893  -71,545  -91,172    5,615   25,242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9     19.9      3.0     77.8     62.0     91.7     84.9      8.3     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
      45       90       45      196      205      268      313                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,387,558
COMMITMENTS
 263,501  169,257   21,778  1000359  908,298  1285638  1099333  101,920  288,225

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      5,741)
 -15,383  -13,022    9,204   29,844     -702   23,665   -4,520  -17,924   10,261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     12.2      1.6     72.1     65.5     92.7     79.2      7.3     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      19       25       16       84       91      115      120                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,830,246
COMMITMENTS
 314,572  614,229  131,618  3129134  2568936  3575324  3314783  254,922  515,463

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:    128,199)
  59,274  -43,944   11,639   46,253  147,688  117,166  115,383   11,033   12,816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     16.0      3.4     81.7     67.1     93.3     86.5      6.7     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      373)
      45       77       33      162      193      230      280                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,534,232
COMMITMENTS
  57,362  124,916  206,585  1236319  1166299  1500266  1497800   33,966   36,432

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:    228,072)
  14,982   -2,755   56,764  146,350  175,771  218,096  229,780    9,976   -1,708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      8.1     13.5     80.6     76.0     97.8     97.6      2.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      15       24       29       66       76      100      112                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       46,567
COMMITMENTS
  16,202   17,603      486   22,295   22,477   38,982   40,566    7,585    6,002

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -4,312)
  -4,740      279      143      419   -3,985   -4,179   -3,564     -133     -748

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8     37.8      1.0     47.9     48.3     83.7     87.1     16.3     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      35       15       11       37       24       73       49                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       93,134
COMMITMENTS
  32,403   35,206      971   44,590   44,954   77,964   81,131   15,170   12,003

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -8,623)
  -9,480      557      286      837   -7,970   -8,357   -7,127     -266   -1,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8     37.8      1.0     47.9     48.3     83.7     87.1     16.3     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      35       15       11       37       24       73       49                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       45,468
COMMITMENTS
   6,502    1,532        0   36,109   43,481   42,611   45,013    2,857      455

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        524)
  -1,481    1,114        0    1,603     -478      122      636      402     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      3.4      0.0     79.4     95.6     93.7     99.0      6.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8        3        0       20       10       28       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       53,734
COMMITMENTS
  30,391   51,996    1,116   21,647      600   53,154   53,712      580       22

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      5,562)
     325    5,413      154    6,799        0    7,278    5,567   -1,716       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.6     96.8      2.1     40.3      1.1     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      26       11        3        5        1       32       14                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       73,970
COMMITMENTS
  25,592   22,930   39,261    9,116   11,727   73,969   73,918        1       52

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:    -15,633)
    -780  -18,212    4,210  -19,064   -1,632  -15,634  -15,634        1        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     31.0     53.1     12.3     15.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        6        1        2       12        7       18                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,745
COMMITMENTS
   1,520      460      150    1,010    2,035    2,680    2,645       65      100

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:         45)
    -165      -45       30      165      155       30      140       15      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.4     16.8      5.5     36.8     74.1     97.6     96.4      2.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9        7        3        7        7       18       15                  



Updated January 14, 2022