WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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  :   439,485:    89,381     94,891    146,203    170,701    155,742    406,285    396,836:    33,201     42,649
Old  :   280,407:    71,441     84,062     81,547    104,515     92,297    257,503    257,906:    22,904     22,502
Other:   159,078:    36,706     29,595     45,890     66,186     63,445    148,781    138,931:    10,297     20,147
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :     5,758:    -1,849      3,306      2,452      4,923     -2,988      5,526      2,770:       232      2,988
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       21.6       33.3       38.8       35.4       92.4       90.3:       7.6        9.7
Old  :     100.0:      25.5       30.0       29.1       37.3       32.9       91.8       92.0:       8.2        8.0
Other:     100.0:      23.1       18.6       28.8       41.6       39.9       93.5       87.3:       6.5       12.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       347:       115         93        136         92        115        279        281:
Old  :       330:       109         94        106         83        106        240        259:
Other:       226:        68         48         58         56         89        151        175:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.7       11.9       23.8       19.5       12.8        6.7       19.5       11.8
Old  :                 17.0       15.9       27.2       25.4       13.7        9.6       21.1       15.9
Other:                 18.9       17.3       33.2       27.4       17.1       12.4       27.8       20.7
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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  :    17,372:     8,547      3,108      1,205      7,194     12,652     16,946     16,965:       426        407
Old  :     7,081:     1,637        462        650      4,588      5,862      6,875      6,974:       206        107
Other:    10,291:     7,064      2,800        401      2,606      6,790     10,071      9,991:       220        300
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :      -435:       352         87       -300       -286       -105       -234       -318:      -201       -117
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.2       17.9        6.9       41.4       72.8       97.5       97.7:       2.5        2.3
Old  :     100.0:      23.1        6.5        9.2       64.8       82.8       97.1       98.5:       2.9        1.5
Other:     100.0:      68.6       27.2        3.9       25.3       66.0       97.9       97.1:       2.1        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         6          2          4          7         15         15         19:
Old  :        21:         6          1          2          6         10         12         13:
Other:        18:         3          2          2          4         13          8         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 85.8       47.7       93.7       70.2       72.1       46.8       78.7       67.4
Old  :                 79.8       70.5       92.1       91.2       69.9       68.6       81.5       84.7
Other:                 92.5       61.2       97.9       79.2       82.1       57.4       82.9       72.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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  :   247,064:    80,373     36,403     61,639     78,952    126,374    220,964    224,415:    26,100     22,649
Old  :   170,945:    67,127     35,985     33,487     51,078     89,944    151,692    159,416:    19,253     11,529
Other:    76,119:    26,650     13,822     14,748     27,874     36,430     69,272     65,000:     6,847     11,119
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :     2,544:    -5,812      2,830      4,830      1,982     -4,582      1,001      3,078:     1,544       -534
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5       14.7       24.9       32.0       51.2       89.4       90.8:      10.6        9.2
Old  :     100.0:      39.3       21.1       19.6       29.9       52.6       88.7       93.3:      11.3        6.7
Other:     100.0:      35.0       18.2       19.4       36.6       47.9       91.0       85.4:       9.0       14.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       256:        82         53         81         81         93        204        192:
Old  :       247:        81         51         63         75         89        183        178:
Other:       173:        38         41         31         47         72        107        122:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.9       19.4       24.7       30.5       13.7       16.3       21.2       25.7
Old  :                 16.5       20.2       28.5       31.1       15.6       19.3       25.0       29.0
Other:                 23.7       28.2       38.8       39.2       19.8       20.1       33.7       28.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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  : 1,865,691:   512,163     74,893    417,221    746,805  1,134,493  1,676,189  1,626,607:   189,502    239,084
Old  : 1,580,396:   475,896    117,519    307,568    648,687    973,920  1,432,150  1,399,006:   148,245    181,389
Other:   285,295:   108,509     29,617     37,411     98,119    160,573    244,038    227,601:    41,257     57,695
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :    22,589:    -7,360      3,158     15,626      2,993    -23,397     11,259     -4,613:    11,330     27,202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5        4.0       22.4       40.0       60.8       89.8       87.2:      10.2       12.8
Old  :     100.0:      30.1        7.4       19.5       41.0       61.6       90.6       88.5:       9.4       11.5
Other:     100.0:      38.0       10.4       13.1       34.4       56.3       85.5       79.8:      14.5       20.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       831:       218        108        181        358        438        659        654:
Old  :       809:       208        112        169        337        421        625        627:
Other:       555:        71         74         44        165        348        259        444:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.0       12.5       18.6       19.9       10.5       11.7       17.4       17.2
Old  :                 12.8       13.3       21.0       21.0       12.2       12.3       20.1       18.7
Other:                 23.5       10.9       32.8       18.3       23.3       10.1       32.1       16.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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  :   789,340:   170,325     38,551    180,004    380,984    473,664    731,313    692,220:    58,028     97,121
Old  :   628,105:   139,765     49,770    125,220    315,017    388,489    580,001    563,480:    48,104     64,626
Other:   161,235:    48,088      6,309     37,256     65,967     85,175    151,311    128,740:     9,923     32,495
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :    21,901:     5,433        102      7,149      9,213      8,418     21,795     15,669:       106      6,232
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6        4.9       22.8       48.3       60.0       92.6       87.7:       7.4       12.3
Old  :     100.0:      22.3        7.9       19.9       50.2       61.9       92.3       89.7:       7.7       10.3
Other:     100.0:      29.8        3.9       23.1       40.9       52.8       93.8       79.8:       6.2       20.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       571:       185         91        162        200        255        452        449:
Old  :       561:       170        103        146        187        246        421        434:
Other:       327:        74         40         49         81        183        174        255:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       12.3       21.8       22.3       10.5       11.3       17.2       20.0
Old  :                 14.4       13.9       24.2       23.8       12.8       12.4       21.1       20.8
Other:                 20.1       17.2       33.3       29.2       15.0       14.1       25.5       21.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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  :   422,697:    88,154     44,514     83,635    218,199    268,933    389,988    397,081:    32,709     25,615
Old  :   361,557:    80,994     47,585     70,492    181,123    221,687    332,610    339,765:    28,947     21,792
Other:    61,140:    14,591      4,360      5,711     37,076     47,246     57,378     57,317:     3,762      3,823
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :     2,853:     6,770     -3,425      3,159     -8,302      4,117      1,627      3,851:     1,226       -998
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       10.5       19.8       51.6       63.6       92.3       93.9:       7.7        6.1
Old  :     100.0:      22.4       13.2       19.5       50.1       61.3       92.0       94.0:       8.0        6.0
Other:     100.0:      23.9        7.1        9.3       60.6       77.3       93.8       93.7:       6.2        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       299:        94         62         93        104        108        250        221:
Old  :       298:        98         62         88        103        105        245        217:
Other:       104:        21         20         15         44         37         75         63:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       24.4       19.4       33.8       10.9       20.9       17.1       29.4
Old  :                 11.7       21.6       18.9       30.7       10.1       18.4       16.6       26.0
Other:                 33.1       46.7       51.4       63.5       32.9       43.6       49.4       56.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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  : 1,344,981:   147,413    191,972     93,640    908,995    882,981  1,150,048  1,168,593:   194,934    176,389
Old  : 1,344,981:   147,413    191,972     93,640    908,995    882,981  1,150,048  1,168,593:   194,934    176,389
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :    45,646:    -9,228     16,074     32,378     21,210    -12,977     44,360     35,475:     1,286     10,171
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       14.3        7.0       67.6       65.7       85.5       86.9:      14.5       13.1
Old  :     100.0:      11.0       14.3        7.0       67.6       65.7       85.5       86.9:      14.5       13.1
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  :       189:        34         27         38        104        105        152        156:
Old  :       189:        34         27         38        104        105        152        156:
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  :                 18.5       28.3       30.3       39.9       13.3       22.9       21.9       30.2
Old  :                 18.5       28.3       30.3       39.9       13.3       22.9       21.9       30.2
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 with Delta-adjusted Options and Futures Combined, January 04, 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  : 1,235,350:    78,490    368,092      7,265    996,075    727,183  1,081,830  1,102,541:   153,520    132,809
Old  : 1,235,350:    78,490    368,092      7,265    996,075    727,183  1,081,830  1,102,541:   153,520    132,809
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :   -12,991:    -4,387    -15,502      1,092     -3,461     -7,933     -6,756    -22,342:    -6,235      9,352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       29.8        0.6       80.6       58.9       87.6       89.2:      12.4       10.8
Old  :     100.0:       6.4       29.8        0.6       80.6       58.9       87.6       89.2:      12.4       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  :       149:        16         15         12         90         86        110        109:
Old  :       149:        16         15         12         90         86        110        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  :                 20.8       35.1       34.8       51.2       18.5       33.0       30.7       46.7
Old  :                 20.8       35.1       34.8       51.2       18.5       33.0       30.7       46.7
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 with Delta-adjusted Options and Futures Combined, January 04, 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  :   436,279:   116,114     19,458     77,325    190,961    314,880    384,399    411,662:    51,879     24,616
Old  :   395,731:   114,600     19,483     68,863    165,057    285,578    348,521    373,925:    47,210     21,806
Other:    40,548:     4,722      3,184      5,253     25,903     29,301     35,878     37,738:     4,669      2,810
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :     5,975:     8,429      2,295      2,703     -3,404      4,205      7,727      9,203:    -1,752     -3,227
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6        4.5       17.7       43.8       72.2       88.1       94.4:      11.9        5.6
Old  :     100.0:      29.0        4.9       17.4       41.7       72.2       88.1       94.5:      11.9        5.5
Other:     100.0:      11.6        7.9       13.0       63.9       72.3       88.5       93.1:      11.5        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       290:       101         47         71        111        112        246        200:
Old  :       290:       105         45         67        111        111        244        197:
Other:       112:        21         16         14         56         35         83         59:
     :----------------------------------------------------------------------------------------------------
     :             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       31.5       18.4       42.8        9.8       28.6       16.7       38.3
Old  :                 10.9       32.5       18.8       42.8       10.6       31.0       17.2       40.1
Other:                 32.3       37.8       43.2       53.1       30.4       36.7       40.3       50.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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  :     7,765:     1,877        836        145      4,012      5,925      6,034      6,906:     1,730        859
Old  :     7,590:     1,883        836        130      3,970      5,789      5,983      6,755:     1,607        835
Other:       174:         0          6          9         42        136         51        151:       123         24
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :       -12:       565       -704       -173       -701        855       -309        -22:       298         10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       10.8        1.9       51.7       76.3       77.7       88.9:      22.3       11.1
Old  :     100.0:      24.8       11.0        1.7       52.3       76.3       78.8       89.0:      21.2       11.0
Other:     100.0:       0.0        3.2        5.2       24.3       77.9       29.5       86.3:      70.5       13.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:        14          4          3         12         15         28         20:
Old  :        41:        15          3          3         11         14         27         19:
Other:         8:         0          2          1          3          3          4          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 49.7       52.3       58.8       71.4       49.7       51.1       58.8       70.2
Old  :                 50.6       52.0       59.9       71.5       50.6       50.8       59.9       70.3
Other:                 29.5       83.9       29.5       86.3       24.3       80.4       24.3       81.2
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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  : 1,961,147:   383,129    342,203     90,326  1,367,007  1,338,806  1,840,462  1,771,335:   120,685    189,812
Old  : 1,961,147:   383,129    342,203     90,326  1,367,007  1,338,806  1,840,462  1,771,335:   120,685    189,812
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :   -18,271:   -41,926      3,934    -20,998     47,085     -5,595    -15,839    -22,658:    -2,432      4,387
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       17.4        4.6       69.7       68.3       93.8       90.3:       6.2        9.7
Old  :     100.0:      19.5       17.4        4.6       69.7       68.3       93.8       90.3:       6.2        9.7
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  :       344:        43         57         25        162        184        213        258:
Old  :       344:        43         57         25        162        184        213        258:
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  :                 15.6       23.5       25.4       31.2       13.0       16.3       20.6       23.0
Old  :                 15.6       23.5       25.4       31.2       13.0       16.3       20.6       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 with Delta-adjusted Options and Futures Combined, January 04, 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  : 4,583,909:   521,125    717,960    449,009  3,277,267  2,834,254  4,247,401  4,001,223:   336,508    582,687
Old  : 4,583,909:   521,125    717,960    449,009  3,277,267  2,834,254  4,247,401  4,001,223:   336,508    582,687
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :   276,607:   -27,715      5,897    131,608    143,917    117,429    247,810    254,935:    28,796     21,672
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       15.7        9.8       71.5       61.8       92.7       87.3:       7.3       12.7
Old  :     100.0:      11.4       15.7        9.8       71.5       61.8       92.7       87.3:       7.3       12.7
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  :       430:        66         76         75        224        225        328        338:
Old  :       430:        66         76         75        224        225        328        338:
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  :                 19.9       18.9       28.1       25.1       13.1       12.6       20.7       16.8
Old  :                 19.9       18.9       28.1       25.1       13.1       12.6       20.7       16.8
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 with Delta-adjusted Options and Futures Combined, January 04, 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  : 1,381,817:   278,884    182,279     12,574    970,515    909,000  1,261,973  1,103,853:   119,844    277,964
Old  : 1,381,817:   278,884    182,279     12,574    970,515    909,000  1,261,973  1,103,853:   119,844    277,964
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :    14,571:     4,653     21,864     -1,933     11,242    -13,400     13,962      6,531:       609      8,040
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       13.2        0.9       70.2       65.8       91.3       79.9:       8.7       20.1
Old  :     100.0:      20.2       13.2        0.9       70.2       65.8       91.3       79.9:       8.7       20.1
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  :       155:        20         26         12         81         89        110        118:
Old  :       155:        20         26         12         81         89        110        118:
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  :                 24.2       20.8       37.5       30.8       24.0       17.6       36.6       26.5
Old  :                 24.2       20.8       37.5       30.8       24.0       17.6       36.6       26.5
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 with Delta-adjusted Options and Futures Combined, January 04, 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  : 3,980,338:   253,076    667,113    282,197  3,195,731  2,514,618  3,731,005  3,463,928:   249,333    516,410
Old  : 3,980,338:   253,076    667,113    282,197  3,195,731  2,514,618  3,731,005  3,463,928:   249,333    516,410
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :    13,561:  -101,533     31,092     26,509    105,700    -42,589     30,676     15,012:   -17,115     -1,451
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       16.8        7.1       80.3       63.2       93.7       87.0:       6.3       13.0
Old  :     100.0:       6.4       16.8        7.1       80.3       63.2       93.7       87.0:       6.3       13.0
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  :       356:        44         73         59        167        195        246        292:
Old  :       356:        44         73         59        167        195        246        292:
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  :                 39.7       17.0       48.6       24.2       32.4       14.6       40.2       20.3
Old  :                 39.7       17.0       48.6       24.2       32.4       14.6       40.2       20.3
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 with Delta-adjusted Options and Futures Combined, January 04, 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  : 1,306,160:    42,380    127,671    149,821  1,089,969    990,528  1,282,170  1,268,020:    23,990     38,140
Old  : 1,306,160:    42,380    127,671    149,821  1,089,969    990,528  1,282,170  1,268,020:    23,990     38,140
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :   -60,740:     1,323     -6,715    -17,486    -45,038    -37,001    -61,201    -61,202:       461        462
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.2        9.8       11.5       83.4       75.8       98.2       97.1:       1.8        2.9
Old  :     100.0:       3.2        9.8       11.5       83.4       75.8       98.2       97.1:       1.8        2.9
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  :       100:        12         17         25         59         67         87         96:
Old  :       100:        12         17         25         59         67         87         96:
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  :                 32.1       33.7       53.4       48.9       16.0       14.1       22.6       20.5
Old  :                 32.1       33.7       53.4       48.9       16.0       14.1       22.6       20.5
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 with Delta-adjusted Options and Futures Combined, January 04, 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  :    50,997:    21,002     17,325        377     21,878     26,462     43,256     44,163:     7,741      6,834
Old  :    50,997:    21,002     17,325        377     21,878     26,462     43,256     44,163:     7,741      6,834
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :     2,521:     3,155     -1,063         72     -1,107      2,516      2,120      1,526:       401        995
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.2       34.0        0.7       42.9       51.9       84.8       86.6:      15.2       13.4
Old  :     100.0:      41.2       34.0        0.7       42.9       51.9       84.8       86.6:      15.2       13.4
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  :       104:        32         19         10         36         26         72         51:
Old  :       104:        32         19         10         36         26         72         51:
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  :                 33.5       50.8       44.6       67.3       33.3       50.8       44.3       66.5
Old  :                 33.5       50.8       44.6       67.3       33.3       50.8       44.3       66.5
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 with Delta-adjusted Options and Futures Combined, January 04, 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  :   101,994:    42,004     34,649        753     43,755     52,924     86,512     88,326:    15,482     13,668
Old  :   101,994:    42,004     34,649        753     43,755     52,924     86,512     88,326:    15,482     13,668
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :     5,042:     6,309     -2,125        144     -2,214      5,032      4,240      3,051:       802      1,990
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.2       34.0        0.7       42.9       51.9       84.8       86.6:      15.2       13.4
Old  :     100.0:      41.2       34.0        0.7       42.9       51.9       84.8       86.6:      15.2       13.4
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  :       104:        32         19         10         36         26         72         51:
Old  :       104:        32         19         10         36         26         72         51:
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  :                 33.5       50.8       44.6       67.3       33.3       50.8       44.3       66.5
Old  :                 33.5       50.8       44.6       67.3       33.3       50.8       44.3       66.5
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 with Delta-adjusted Options and Futures Combined, January 04, 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  :    44,944:     7,983        418          0     34,506     43,959     42,489     44,377:     2,455        567
Old  :    44,944:     7,983        418          0     34,506     43,959     42,489     44,377:     2,455        567
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :     1,590:       697       -343          0        763      2,096      1,460      1,753:       130       -163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8        0.9        0.0       76.8       97.8       94.5       98.7:       5.5        1.3
Old  :     100.0:      17.8        0.9        0.0       76.8       97.8       94.5       98.7:       5.5        1.3
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  :        36:         8          1          0         20         11         28         12:
Old  :        36:         8          1          0         20         11         28         12:
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  :                 45.2       88.5       65.3       96.9       45.1       86.1       64.8       94.4
Old  :                 45.2       88.5       65.3       96.9       45.1       86.1       64.8       94.4
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 with Delta-adjusted Options and Futures Combined, January 04, 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  :    48,172:    30,066     46,583        962     14,848        600     45,876     48,145:     2,296         27
Old  :    48,172:    30,066     46,583        962     14,848        600     45,876     48,145:     2,296         27
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :     7,837:     1,315      7,837         15      4,711          0      6,041      7,852:     1,796        -15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.4       96.7        2.0       30.8        1.2       95.2       99.9:       4.8        0.1
Old  :     100.0:      62.4       96.7        2.0       30.8        1.2       95.2       99.9:       4.8        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  :        43:        24         13          3          5          1         31         15:
Old  :        43:        24         13          3          5          1         31         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  :                 54.1       85.6       73.4       94.8       54.1       85.6       73.4       94.1
Old  :                 54.1       85.6       73.4       94.8       54.1       85.6       73.4       94.1
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 with Delta-adjusted Options and Futures Combined, January 04, 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  :    89,603:    26,372     41,142     35,051     28,180     13,359     89,603     89,552:         0         51
Old  :    89,603:    26,372     41,142     35,051     28,180     13,359     89,603     89,552:         0         51
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :   -17,278:     1,720     -9,085      5,385    -24,383    -13,579    -17,278    -17,279:         0          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       45.9       39.1       31.4       14.9      100.0       99.9:       0.0        0.1
Old  :     100.0:      29.4       45.9       39.1       31.4       14.9      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          3         11          8         17:
Old  :        24:         4          6          1          3         11          8         17:
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  :                 83.5       92.9      100.0       97.5       54.4       53.8       60.9       58.4
Old  :                 83.5       92.9      100.0       97.5       54.4       53.8       60.9       58.4
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 with Delta-adjusted Options and Futures Combined, January 04, 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  :     2,700:     1,685        505        120        845      1,880      2,650      2,505:        50        195
Old  :     2,700:     1,685        505        120        845      1,880      2,650      2,505:        50        195
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 28, 2021                    :
     :         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.4       18.7        4.4       31.3       69.6       98.1       92.8:       1.9        7.2
Old  :     100.0:      62.4       18.7        4.4       31.3       69.6       98.1       92.8:       1.9        7.2
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:        10          7          2          6          7         17         15:
Old  :        25:        10          7          2          6          7         17         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  :                 58.9       68.1       76.5       82.6       51.7       61.3       67.0       73.0
Old  :                 58.9       68.1       76.5       82.6       51.7       61.3       67.0       73.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 07, 2022