WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      402,232
COMMITMENTS
 106,622  112,468  104,160  156,858  146,845  367,640  363,473   34,592   38,759

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     17,060)
   2,737    5,005   11,541    4,646    2,605   18,924   19,151   -1,864   -2,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5     28.0     25.9     39.0     36.5     91.4     90.4      8.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
     103       98      133       85      106      271      279                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       10,519
COMMITMENTS
   3,620    2,919        0    6,221    7,263    9,841   10,182      678      337

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:       -328)
    -975        0      -45      513     -168     -507     -213      179     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4     27.7      0.0     59.1     69.0     93.6     96.8      6.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        2        0       10       13       15       15                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      221,307
COMMITMENTS
  62,379   28,083   54,448   79,812  114,007  196,639  196,538   24,668   24,769

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      8,618)
     888     -615    5,917    2,797    2,121    9,602    7,423     -984    1,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     12.7     24.6     36.1     51.5     88.9     88.8     11.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      69       56       80       76       79      193      182                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,607,591
COMMITMENTS
 510,734   96,242  226,799  723,086  1098055  1460619  1421096  146,972  186,495

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     32,273)
  -9,121   -4,011   13,502   29,374   21,469   33,755   30,960   -1,482    1,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8      6.0     14.1     45.0     68.3     90.9     88.4      9.1     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      790)
     204       88      143      304      396      572      580                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      856,917
COMMITMENTS
 261,666   44,934  162,778  375,676  562,114  800,120  769,826   56,797   87,091

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     24,299)
   6,442     -560   19,862   -3,154    7,204   23,150   26,506    1,149   -2,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5      5.2     19.0     43.8     65.6     93.4     89.8      6.6     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      621)
     202       85      158      201      268      470      465                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       30,329
COMMITMENTS
  22,078      385      993      187    7,782   23,258    9,160    7,071   21,169

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      2,373)
   1,597     -200      140      -16      805    1,721      745      652    1,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.8      1.3      3.3      0.6     25.7     76.7     30.2     23.3     69.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        1        2        3       14        9       17                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      420,333
COMMITMENTS
 102,372   35,052   80,946  196,884  277,536  380,202  393,534   40,131   26,799

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     -8,679)
  -5,551   -6,836    1,346   -7,630   -4,745  -11,835  -10,235    3,156    1,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4      8.3     19.3     46.8     66.0     90.5     93.6      9.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      93       54       85       85       88      228      192                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,239,190
COMMITMENTS
 133,138  157,983   33,998  902,892  859,982  1070028  1051963  169,162  187,227

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     52,622)
  21,250   13,070   10,811   11,807   22,258   43,868   46,139    8,754    6,483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     12.7      2.7     72.9     69.4     86.3     84.9     13.7     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      30       26       26       96      108      136      150                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,314,670
COMMITMENTS
  72,504  402,643   19,297  1065871  767,240  1157672  1189180  156,998  125,490

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     27,390)
   1,057   15,344    5,281   22,252    8,091   28,590   28,716   -1,200   -1,326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     30.6      1.5     81.1     58.4     88.1     90.5     11.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      17       19       15       94       83      120      108                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      448,483
COMMITMENTS
 131,883   22,339   68,811  196,526  332,287  397,220  423,437   51,263   25,046

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     12,545)
   3,555      271   -3,475    9,242   12,462    9,322    9,258    3,223    3,287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4      5.0     15.3     43.8     74.1     88.6     94.4     11.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
     103       36       74      105       97      247      179                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,094
COMMITMENTS
   2,154    1,053      517    4,059    6,869    6,730    8,439    2,364      655

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:       -118)
    -316       -3      273       68     -381       25     -111     -143       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     11.6      5.7     44.6     75.5     74.0     92.8     26.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      17        5        7       13       17       33       28                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,207,292
COMMITMENTS
 289,318  405,076   60,460  1715204  1530955  2064982  1996491  142,310  210,801

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:    -95,305)
-150,681  -46,353  -42,973   80,921     -549 -112,733  -89,875   17,428   -5,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     18.4      2.7     77.7     69.4     93.6     90.4      6.4      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
      39       71       24      160      188      212      270                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,123,745
COMMITMENTS
 569,973  744,036  200,618  3038412  2601963  3809003  3546617  314,742  577,128

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     75,220)
  43,224   15,377   40,509  -16,593   29,543   67,140   85,429    8,080  -10,209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     18.0      4.9     73.7     63.1     92.4     86.0      7.6     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      424)
      56       83       58      202      217      288      328                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,452,226
COMMITMENTS
 215,580  201,709   46,793  1067199  936,343  1329572  1184845  122,654  267,381

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     42,023)
 -32,488   -2,348   27,604   44,973   28,127   40,089   53,383    1,934  -11,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     13.9      3.2     73.5     64.5     91.6     81.6      8.4     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      14       27       17       92      100      115      135                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,084,291
COMMITMENTS
 436,662  628,077  134,716  3244990  2826100  3816368  3588893  267,923  495,398

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     63,712)
 -18,208   40,828    8,835   80,539   32,762   71,166   82,425   -7,454  -18,713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     15.4      3.3     79.5     69.2     93.4     87.9      6.6     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      353)
      44       75       39      159      187      222      282                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,999,560
COMMITMENTS
 193,542  171,021  273,555  1503220  1506434  1970317  1951010   29,243   48,550

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:    225,270)
  38,568   44,697    3,422  178,376  165,092  220,366  213,211    4,904   12,059

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7      8.6     13.7     75.2     75.3     98.5     97.6      1.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      21       22       30       81       87      120      123                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       40,696
COMMITMENTS
  10,555   15,230      878   21,996   18,365   33,429   34,473    7,267    6,224

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:       -701)
  -1,474     -230       17      679     -150     -778     -363       77     -338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     37.4      2.2     54.0     45.1     82.1     84.7     17.9     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      29       20       12       34       26       69       52                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,392
COMMITMENTS
  21,110   30,460    1,756   43,992   36,729   66,858   68,945   14,534   12,447

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     -1,402)
  -2,947     -460       34    1,357     -300   -1,556     -726      154     -676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     37.4      2.2     54.0     45.1     82.1     84.7     17.9     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      29       20       12       34       26       69       52                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       42,908
COMMITMENTS
   5,301    1,304        0   35,028   40,737   40,329   42,041    2,579      867

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        372)
    -160      251        0      460       35      300      286       72       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      3.0      0.0     81.6     94.9     94.0     98.0      6.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        2        0       20       11       26       13                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       49,477
COMMITMENTS
  30,521   47,562    1,196   17,060      623   48,777   49,381      700       96

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      3,986)
    -584    3,989      -52    4,592        0    3,956    3,937       30       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.7     96.1      2.4     34.5      1.3     98.6     99.8      1.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      27       11        4        5        2       34       15                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       76,187
COMMITMENTS
  17,846   13,331   49,613    8,728   13,187   76,187   76,131        0       56

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      2,261)
    -820   -1,329    2,813      268      775    2,261    2,259        0        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     17.5     65.1     11.5     17.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        1        2       13        7       18                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,280
COMMITMENTS
   1,065      425       75    1,015    1,640    2,155    2,140      125      140

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:          0)
     -45      -50        0       35       20      -10      -30       10       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.7     18.6      3.3     44.5     71.9     94.5     93.9      5.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        8        2        8        7       14       15                  
 
 
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE                            Code-344601
FUTURES ONLY POSITIONS AS OF 02/15/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       52,105
COMMITMENTS
  21,254   20,181   30,851        0    1,052   52,105   52,084        0       21

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.8     38.7     59.2      0.0      2.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7       10        5        0        2        8       17                  



Updated February 18, 2022