WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      471,913
COMMITMENTS
  98,486  102,040  154,375  181,982  171,646  434,843  428,060   37,070   43,853

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:    -39,126)
   9,599   -8,238  -32,993  -14,503       38  -37,898  -41,194   -1,228    2,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     21.6     32.7     38.6     36.4     92.1     90.7      7.9      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
     126       91      137       88      112      290      281                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       10,906
COMMITMENTS
   3,990    2,919        0    6,285    7,431   10,275   10,350      631      556

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        264)
     370        0        0      -59       45      311       45      -47      219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.6     26.8      0.0     57.6     68.1     94.2     94.9      5.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        2        0        9       12       14       14                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      233,966
COMMITMENTS
  64,644   25,983   58,352   83,881  123,107  206,877  207,441   27,088   26,524

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:    -15,063)
   3,669   -1,435  -15,444   -3,350    1,761  -15,124  -15,118       61       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6     11.1     24.9     35.9     52.6     88.4     88.7     11.6     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      78       47       72       83       88      197      179                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,947,320
COMMITMENTS
 516,952   82,805  459,391  773,016  1178264  1749359  1720461  197,961  226,860

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:   -115,356)
  25,400   -3,373  -81,609  -54,275  -26,152 -110,484 -111,134   -4,873   -4,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5      4.3     23.6     39.7     60.5     89.8     88.4     10.2     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      843)
     229       97      188      398      448      708      666                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,036,939
COMMITMENTS
 260,747   46,615  293,986  415,036  598,053  969,770  938,655   67,169   98,285

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:    -87,897)
  10,557    5,061  -67,856  -30,453  -22,496  -87,752  -85,290     -145   -2,606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.1      4.5     28.4     40.0     57.7     93.5     90.5      6.5      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      655)
     212      101      195      231      291      525      519                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       32,319
COMMITMENTS
  23,906      424    1,124      167    7,130   25,197    8,678    7,122   23,641

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:      1,990)
   1,828       39      131      -20     -652    1,939     -482       51    2,472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    74.0      1.3      3.5      0.5     22.1     78.0     26.9     22.0     73.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        2        4       13       10       16                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      457,440
COMMITMENTS
 108,590   31,096  105,260  202,854  294,797  416,705  431,154   40,736   26,287

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:    -28,925)
   8,216   -1,510  -18,129  -16,556   -6,289  -26,469  -25,928   -2,456   -2,997

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7      6.8     23.0     44.3     64.4     91.1     94.3      8.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     105       50       91       95       98      247      203                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,291,348
COMMITMENTS
 130,490  137,402   63,577  914,175  878,204  1108242  1079182  183,107  212,166

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:    -97,623)
  10,835  -18,771  -54,270  -47,577  -31,156  -91,012 -104,197   -6,611    6,574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1     10.6      4.9     70.8     68.0     85.8     83.6     14.2     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      32       27       35      103      105      150      152                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,346,175
COMMITMENTS
  80,638  415,025   32,510  1072855  775,073  1186003  1222608  160,172  123,567

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:     30,726)
   8,134   12,379   13,053    6,966    7,828   28,153   33,260    2,573   -2,534

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     30.8      2.4     79.7     57.6     88.1     90.8     11.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      19       19       20       96       86      125      115                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      489,168
COMMITMENTS
 126,704   18,106  107,870  198,090  335,979  432,663  461,955   56,504   27,213

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:    -35,393)
   2,734      171  -18,748  -17,458  -14,862  -33,471  -33,439   -1,921   -1,954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9      3.7     22.1     40.5     68.7     88.4     94.4     11.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
     111       36       85      107      108      257      200                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,386
COMMITMENTS
   1,686    1,066      612    4,821    7,022    7,120    8,700    2,266      686

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:       -142)
    -195        8     -258      427       89      -27     -161     -115       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     11.4      6.5     51.4     74.8     75.9     92.7     24.1      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      12        6        8       16       20       33       32                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,166,216
COMMITMENTS
 259,707  379,847   99,603  1655919  1437866  2015229  1917315  150,987  248,901

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:    -63,441)
 -26,342  -24,339   22,415  -67,792  -98,983  -71,718 -100,906    8,278   37,466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     17.5      4.6     76.4     66.4     93.0     88.5      7.0     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      344)
      46       65       37      156      187      215      276                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,698,106
COMMITMENTS
 434,191  697,346  542,832  3314727  2789644  4291751  4029822  406,355  668,283

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:   -707,506)
     713  -38,966 -286,114 -477,979 -429,949 -763,380 -755,030   55,874   47,523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     14.8     11.6     70.6     59.4     91.4     85.8      8.6     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      427)
      56       91       89      234      232      345      358                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,466,298
COMMITMENTS
 226,775  203,232   53,594  1045206  932,285  1325575  1189111  140,723  277,187

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:     13,936)
  11,127    1,523    6,801  -21,993   -4,058   -4,065    4,266   18,001    9,670

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     13.9      3.7     71.3     63.6     90.4     81.1      9.6     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      18       26       19       90      100      117      136                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,595,317
COMMITMENTS
 325,797  604,262  375,574  3475832  3062236  4177203  4042072  418,114  553,244

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:    -98,952)
 -73,379   14,495 -109,944  -55,903  -46,300 -239,226 -141,749  140,274   42,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     13.1      8.2     75.6     66.6     90.9     88.0      9.1     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      38       78       61      168      192      244      294                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,062,186
COMMITMENTS
 161,357  188,309  300,510  1549551  1507896  2011418  1996715   50,768   65,471

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:     62,609)
 -32,185   17,288   26,955   46,331    1,462   41,101   45,705   21,508   16,904

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      9.1     14.6     75.1     73.1     97.5     96.8      2.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      19       24       31       80       89      119      125                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       39,979
COMMITMENTS
   9,158   15,861    1,194   22,170   16,931   32,522   33,986    7,457    5,994

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:       -884)
  -1,394      633      251      168   -1,438     -976     -554       92     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9     39.7      3.0     55.5     42.3     81.3     85.0     18.7     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      30       16       16       37       26       75       50                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       79,959
COMMITMENTS
  18,316   31,722    2,388   44,340   33,861   65,044   67,971   14,914   11,987

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:     -1,767)
  -2,788    1,267      501      335   -2,875   -1,951   -1,107      184     -660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9     39.7      3.0     55.5     42.3     81.3     85.0     18.7     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      30       16       16       37       26       75       50                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       42,840
COMMITMENTS
   5,351    1,402        0   35,189   40,562   40,540   41,964    2,300      876

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        -68)
      50       98        0      161     -175      211      -77     -279        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      3.3      0.0     82.1     94.7     94.6     98.0      5.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        2        0       22       11       28       13                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       41,602
COMMITMENTS
  27,191   39,358    1,550   12,091      623   40,832   41,531      770       71

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:     -7,875)
  -3,330   -8,204      354   -4,969        0   -7,945   -7,850       70      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.4     94.6      3.7     29.1      1.5     98.1     99.8      1.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      28       12        6        5        2       35       18                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       75,443
COMMITMENTS
  16,802   12,135   49,613    9,028   13,640   75,443   75,388        0       55

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:       -744)
  -1,044   -1,196        0      300      453     -744     -743        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     16.1     65.8     12.0     18.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        5        1        2       13        6       18                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,445
COMMITMENTS
   1,245      365       75    1,015    1,835    2,335    2,275      110      170

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        165)
     180      -60        0        0      195      180      135      -15       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.9     14.9      3.1     41.5     75.1     95.5     93.0      4.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        7        2        7        7       13       14                  
 
 
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE                            Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       51,829
COMMITMENTS
  20,728   19,654   31,101        0    1,052   51,829   51,807        0       22

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:       -276)
    -526     -527      250        0        0     -276     -277        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.0     37.9     60.0      0.0      2.0    100.0    100.0      0.0      0.0

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



Updated February 25, 2022