WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      444,789
COMMITMENTS
  92,527   91,739  156,822  162,323  156,534  411,671  405,094   33,118   39,694

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        564)
  -4,605   -2,949    2,516    5,329    2,870    3,240    2,437   -2,676   -1,873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8     20.6     35.3     36.5     35.2     92.6     91.1      7.4      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
     120      100      146       94      115      292      293                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       18,552
COMMITMENTS
   7,961    3,071    1,680    8,516   13,397   18,157   18,148      395      404

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        693)
     317      300     -125      352      414      544      589      149      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9     16.6      9.1     45.9     72.2     97.9     97.8      2.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        2        4        7       15       15       19                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      247,544
COMMITMENTS
  82,084   33,510   60,140   79,970  131,657  222,194  225,307   25,349   22,237

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      8,159)
  -2,822   -6,221    6,218    3,565    6,924    6,961    6,921    1,197    1,238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.2     13.5     24.3     32.3     53.2     89.8     91.0     10.2      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      88       46       73       80       93      205      181                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,801,189
COMMITMENTS
 497,737   64,818  387,198  738,039  1138073  1622974  1590089  178,215  211,100

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     44,157)
  18,604      470   19,883    1,133   20,951   39,620   41,304    4,538    2,853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6      3.6     21.5     41.0     63.2     90.1     88.3      9.9     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      838)
     215      106      172      357      447      651      657                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,634
COMMITMENTS
     852      167       37    1,604    1,506    2,493    1,710    2,141    2,924

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:       -321)
      -3        0      -92       82     -207      -13     -299     -308      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4      3.6      0.8     34.6     32.5     53.8     36.9     46.2     63.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       8        2        1       11        5       19        8                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      789,405
COMMITMENTS
 146,271   45,093  198,408  385,107  454,666  729,785  698,167   59,619   91,238

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     22,220)
  28,002  -12,742   10,615  -19,821   27,539   18,796   25,412    3,423   -3,193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5      5.7     25.1     48.8     57.6     92.4     88.4      7.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      548)
     171       98      181      206      235      462      442                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      456,215
COMMITMENTS
  81,374   54,844  102,146  242,220  269,153  425,740  426,142   30,474   30,072

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      4,780)
  -2,275    1,802    6,384      825   -5,352    4,933    2,833     -153    1,947

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     12.0     22.4     53.1     59.0     93.3     93.4      6.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      91       66       97      109      111      253      232                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,392,350
COMMITMENTS
 156,076  174,749   96,395  943,743  946,018  1196213  1217162  196,137  175,188

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -8,485)
   7,546    3,149  -13,353    4,148   -6,657   -1,659  -16,860   -6,827    8,375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2     12.6      6.9     67.8     67.9     85.9     87.4     14.1     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      35       24       34      108      108      158      151                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,254,534
COMMITMENTS
  83,043  380,604    5,924  1004509  739,471  1093476  1125999  161,058  128,535

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        312)
  -4,735      373   -7,572    7,321    2,009   -4,987   -5,190    5,299    5,502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     30.3      0.5     80.1     58.9     87.2     89.8     12.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      17       16       14       89       83      112      107                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      452,464
COMMITMENTS
  97,935   18,278  102,265  198,416  303,231  398,616  423,774   53,847   28,690

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     17,771)
   5,295   -6,185    6,446    7,583   18,282   19,324   18,543   -1,554     -772

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6      4.0     22.6     43.9     67.0     88.1     93.7     11.9      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
      97       47       79      111      104      246      199                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,823
COMMITMENTS
   1,190    1,777      850    5,316    5,030    7,356    7,657    1,467    1,166

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:         86)
    -442      532       53      332     -526      -57       60      143       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     20.1      9.6     60.3     57.0     83.4     86.8     16.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      10       12        7       16       15       30       31                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,984,733
COMMITMENTS
 408,230  328,303  122,114  1331335  1341102  1861679  1791519  123,054  193,214

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      5,924)
  10,867  -24,517    5,084  -11,976   25,154    3,975    5,720    1,948      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     16.5      6.2     67.1     67.6     93.8     90.3      6.2      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      36       61       28      154      184      199      264                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,434,140
COMMITMENTS
 445,099  704,311  403,012  3268815  2766190  4116927  3873513  317,214  560,627

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     37,385)
   1,220   68,292   -4,160   35,696   -5,850   32,756   58,281    4,630  -20,896

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     15.9      9.1     73.7     62.4     92.8     87.4      7.2     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      439)
      57       83       76      228      237      331      352                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,353,497
COMMITMENTS
 259,469  148,557   14,534  964,154  922,467  1238157  1085558  115,340  267,939

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -14,613)
   2,155     -736   -4,937  -23,344    6,200  -26,126      527   11,513  -15,140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     11.0      1.1     71.2     68.2     91.5     80.2      8.5     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      18       26       12       80       89      107      118                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,935,659
COMMITMENTS
 265,663  575,512  306,853  3105932  2539948  3678449  3422314  257,209  513,345

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     11,143)
 -28,387  -23,857    1,415   47,963   21,792   20,990     -650   -9,847   11,793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8     14.6      7.8     78.9     64.5     93.5     87.0      6.5     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
      36       74       56      167      197      242      288                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,368,542
COMMITMENTS
  44,107  133,536  170,561  1131988  1025390  1346656  1329487   21,886   39,055

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     37,446)
  -4,852   -4,735  -13,092   55,607   51,130   37,663   33,303     -217    4,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      9.8     12.5     82.7     74.9     98.4     97.1      1.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
       8       23       25       60       68       88       97                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       45,796
COMMITMENTS
  13,701   18,314      321   23,679   21,284   37,701   39,919    8,095    5,877

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -14,875)
  -1,836     -586   -2,152   -9,320   -9,807  -13,308  -12,545   -1,567   -2,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9     40.0      0.7     51.7     46.5     82.3     87.2     17.7     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      28       15        7       39       22       69       42                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       91,593
COMMITMENTS
  27,402   36,627      643   47,358   42,569   75,403   79,839   16,190   11,754

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -29,751)
  -3,672   -1,172   -4,305  -18,640  -19,614  -26,617  -25,090   -3,134   -4,660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9     40.0      0.7     51.7     46.5     82.3     87.2     17.7     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      28       15        7       39       22       69       42                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       39,138
COMMITMENTS
   7,695      784        0   29,070   38,046   36,765   38,830    2,373      308

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -32,963)
     386     -838      -32  -32,745  -32,149  -32,391  -33,019     -572       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7      2.0      0.0     74.3     97.2     93.9     99.2      6.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10        2        0       19       11       29       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       39,947
COMMITMENTS
  28,352   38,336      967   10,137      600   39,456   39,903      491       44

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -13,555)
  -1,153      248  -12,047     -307   -1,773  -13,507  -13,572      -48       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.0     96.0      2.4     25.4      1.5     98.8     99.9      1.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      24       13        3        4        1       30       15                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      104,953
COMMITMENTS
  24,580   49,728   28,610   51,763   26,554  104,953  104,892        0       61

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      1,496)
    -566   -2,580    3,462   -1,400      611    1,496    1,493        0        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     47.4     27.3     49.3     25.3    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 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        3,005
COMMITMENTS
   1,755      530      170    1,000    2,205    2,925    2,905       80      100

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        -10)
      10      -20       20      -40      -10      -10      -10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.4     17.6      5.7     33.3     73.4     97.3     96.7      2.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      10        6        3        8        8       18       17                  



Updated December 27, 2021