WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      455,595
COMMITMENTS
  83,411   97,203  155,647  184,207  160,695  423,265  413,546   32,329   42,049

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     16,109)
  -5,969    2,312    9,444   13,506    4,953   16,981   16,709     -871     -600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     21.3     34.2     40.4     35.3     92.9     90.8      7.1      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     112       95      142      100      117      286      292                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       13,427
COMMITMENTS
   7,775    3,162      586    4,779    9,371   13,140   13,119      287      308

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        2        3        5       15       12       19                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      242,770
COMMITMENTS
  71,656   35,465   61,665   82,777  122,761  216,099  219,891   26,671   22,879

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -4,294)
  -8,717     -938       27    3,825   -3,613   -4,865   -4,525      571      230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5     14.6     25.4     34.1     50.6     89.0     90.6     11.0      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      86       48       78       81       90      203      186                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,861,529
COMMITMENTS
 473,665   79,522  422,636  774,397  1139877  1670699  1642036  190,830  219,494

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -4,162)
 -38,497    4,629    5,415   27,592    5,384   -5,490   15,429    1,328  -19,590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4      4.3     22.7     41.6     61.2     89.7     88.2     10.3     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      830)
     212      108      187      373      441      669      662                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,122
COMMITMENTS
     733      172       37    1,246    1,291    2,017    1,500    2,105    2,621

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      4.2      0.9     30.2     31.3     48.9     36.4     51.1     63.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        3        1       10        6       17        9                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      833,968
COMMITMENTS
 178,178   40,048  205,723  390,631  493,734  774,531  739,505   59,437   94,463

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     44,628)
   7,853    1,497   25,718    9,647   20,070   43,219   47,285    1,409   -2,657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      4.8     24.7     46.8     59.2     92.9     88.7      7.1     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      605)
     193      102      182      200      264      478      481                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      430,663
COMMITMENTS
  91,482   44,897   94,031  210,434  267,003  395,947  405,931   34,716   24,732

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      7,966)
   3,328      383   10,396   -7,765   -1,930    5,959    8,849    2,008     -883

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     10.4     21.8     48.9     62.0     91.9     94.3      8.1      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      95       58       92      101      105      249      215                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,372,523
COMMITMENTS
 133,875  202,354  116,125  937,943  862,265  1187942  1180744  184,580  191,779

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     27,541)
 -13,538   10,382   22,485   28,948  -20,716   37,895   12,151  -10,353   15,390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     14.7      8.5     68.3     62.8     86.6     86.0     13.4     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      29       36       44      106      104      156      163                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,246,460
COMMITMENTS
  76,365  385,899   11,152  1009945  715,053  1097462  1112104  148,998  134,356

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     11,110)
  -2,124   17,806    3,887   13,870  -12,130   15,632    9,563   -4,522    1,547

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     31.0      0.9     81.0     57.4     88.0     89.2     12.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      17       14       12       90       87      111      109                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      454,258
COMMITMENTS
 113,687   19,905   89,531  197,224  319,669  400,442  429,105   53,816   25,153

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     17,979)
  -2,427      447   12,206    6,263    4,790   16,042   17,443    1,937      537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0      4.4     19.7     43.4     70.4     88.2     94.5     11.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
     102       41       75      109      108      240      199                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,798
COMMITMENTS
   1,755      838      180    4,104    5,993    6,040    7,012    1,758      786

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:         33)
    -122        2       35       92       68        5      106       28      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     10.8      2.3     52.6     76.9     77.5     89.9     22.5     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      14        4        4       14       17       29       24                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,029,069
COMMITMENTS
 395,373  344,435   92,837  1415309  1397255  1903519  1834527  125,549  194,542

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     67,922)
  12,244    2,231    2,511   48,301   58,449   63,057   63,191    4,865    4,730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     17.0      4.6     69.8     68.9     93.8     90.4      6.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
      39       66       28      160      185      211      267                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,634,628
COMMITMENTS
 431,614  723,006  490,404  3366568  2807736  4288586  4021146  346,042  613,482

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     50,719)
 -89,511    5,047   41,395   89,300  -26,518   41,184   19,924    9,535   30,795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     15.6     10.6     72.6     60.6     92.5     86.8      7.5     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
      56       86       73      225      224      322      342                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,387,558
COMMITMENTS
 263,501  169,257   21,778  1000359  908,298  1285638  1099333  101,920  288,225

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      19       25       16       84       91      115      120                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,212,855
COMMITMENTS
 310,963  626,536  342,659  3298362  2715630  3951984  3684825  260,871  528,031

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:    232,517)
  57,887  -40,576   60,461  102,631  201,012  220,979  220,897   11,538   11,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4     14.9      8.1     78.3     64.5     93.8     87.5      6.2     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
      47       77       55      176      204      255      304                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,534,232
COMMITMENTS
  57,362  124,916  206,585  1236319  1166299  1500266  1497800   33,966   36,432

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      15       24       29       66       76      100      112                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       46,699
COMMITMENTS
  16,241   17,603      535   22,298   22,477   39,074   40,616    7,626    6,084

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -4,298)
  -4,761      279      159      420   -3,985   -4,182   -3,547     -115     -750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8     37.7      1.1     47.7     48.1     83.7     87.0     16.3     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      35       15       12       39       24       75       50                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       93,399
COMMITMENTS
  32,481   35,206    1,071   44,595   44,955   78,147   81,232   15,251   12,167

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -8,595)
  -9,523      557      317      840   -7,969   -8,365   -7,095     -230   -1,501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8     37.7      1.1     47.7     48.1     83.7     87.0     16.3     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      35       15       12       39       24       75       50                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       45,468
COMMITMENTS
   6,502    1,532        0   36,109   43,481   42,611   45,013    2,857      455

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

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

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

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

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

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

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

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

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

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

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

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



Updated January 14, 2022