WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      390,266
COMMITMENTS
 109,676   98,015   95,188  152,603  156,128  357,467  349,331   32,799   40,935

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     11,810)
   2,913   -3,908    8,978   -2,541    6,144    9,350   11,214    2,460      596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1     25.1     24.4     39.1     40.0     91.6     89.5      8.4     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
     124       86      123       79      105      265      266                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       13,139
COMMITMENTS
   7,460    2,735      325    5,038    9,653   12,823   12,713      316      426

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        291)
     715       35      -91       22      418      646      362     -355      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.8     20.8      2.5     38.3     73.5     97.6     96.8      2.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        2        2        6       15       12       18                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      211,960
COMMITMENTS
  63,903   28,988   46,989   77,835  112,660  188,727  188,637   23,233   23,323

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:       -181)
  -3,737   -5,085    4,440       24   -1,016      727   -1,661     -908    1,480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     13.7     22.2     36.7     53.2     89.0     89.0     11.0     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      80       47       75       68       81      185      176                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,539,124
COMMITMENTS
 524,903   85,805  196,227  680,057  1069528  1401187  1351560  137,937  187,564

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     51,266)
  48,454   -2,506   11,909   -8,543   38,241   51,820   47,644     -554    3,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1      5.6     12.7     44.2     69.5     91.0     87.8      9.0     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      782)
     200       92      146      284      390      554      572                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      735,966
COMMITMENTS
 197,316   48,444  121,637  367,156  479,955  686,109  650,036   49,857   85,930

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     43,944)
  17,655   -3,202   19,530    3,620   24,221   40,805   40,549    3,139    3,395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8      6.6     16.5     49.9     65.2     93.2     88.3      6.8     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      570)
     182       85      135      170      251      411      427                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      411,832
COMMITMENTS
 103,832   35,360   78,216  194,572  272,930  376,620  386,506   35,212   25,326

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     19,037)
   7,404   -9,565   13,377   -4,447   13,811   16,334   17,623    2,703    1,414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2      8.6     19.0     47.2     66.3     91.4     93.9      8.6      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      96       46       87       91       91      231      194                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,193,450
COMMITMENTS
 104,960  169,055   20,509  897,501  823,220  1022970  1012784  170,480  180,666

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:    -25,906)
 -28,694  -12,095   -4,652    6,137   -8,107  -27,209  -24,854    1,303   -1,052

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     14.2      1.7     75.2     69.0     85.7     84.9     14.3     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      26       26       20       91       98      124      137                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,286,055
COMMITMENTS
  69,036  412,281    8,124  1059367  747,092  1136527  1167497  149,528  118,558

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     11,597)
   2,796    7,691   -5,745   22,303   12,070   19,354   14,016   -7,757   -2,419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     32.1      0.6     82.4     58.1     88.4     90.8     11.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      17       14       12       96       87      117      109                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      406,335
COMMITMENTS
 101,074   22,056   64,150  193,263  297,677  358,487  383,883   47,848   22,452

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -4,788)
  -8,114   -6,239    5,675    1,385   -2,174   -1,054   -2,738   -3,734   -2,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9      5.4     15.8     47.6     73.3     88.2     94.5     11.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      96       42       75      100       84      231      173                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,255
COMMITMENTS
   1,903    1,046       22    4,091    6,433    6,016    7,501    2,239      754

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        903)
     510       70       15     -238      764      287      849      616       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     12.7      0.3     49.6     77.9     72.9     90.9     27.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      17        5        3       11       17       30       23                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,112,007
COMMITMENTS
 391,570  359,693   85,982  1503920  1470937  1981472  1916612  130,535  195,395

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      4,158)
 -11,032   -4,273   10,783   -2,257   -8,452   -2,506   -1,942    6,664    6,100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     17.0      4.1     71.2     69.6     93.8     90.7      6.2      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
      44       64       22      156      195      211      270                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,750,564
COMMITMENTS
 406,213  670,869  114,296  2917637  2417006  3438146  3202171  312,418  548,393

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:   -139,473)
 -55,077  -61,863    1,474  -90,898  -52,865 -144,501 -113,254    5,028  -26,219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     17.9      3.0     77.8     64.4     91.7     85.4      8.3     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
      49       87       50      186      214      264      322                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,371,199
COMMITMENTS
 266,673  172,341   18,941  977,595  895,200  1263209  1086482  107,990  284,717

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:    -22,868)
     883  -17,419    5,799  -25,675   -3,766  -18,993  -15,386   -3,875   -7,482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     12.6      1.4     71.3     65.3     92.1     79.2      7.9     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      17       26       13       87       94      112      125                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,979,852
COMMITMENTS
 429,836  570,293  125,582  3162224  2760817  3717642  3456692  262,210  523,160

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:    153,737)
  77,392      675   17,976   54,914  132,695  150,282  151,346    3,455    2,391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     14.3      3.2     79.5     69.4     93.4     86.9      6.6     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
      40       77       32      143      197      203      286                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,790,901
COMMITMENTS
 127,925   78,488  343,027  1296350  1322511  1767302  1744026   23,599   46,875

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     82,266)
  30,170  -31,541   56,858   -4,262   56,559   82,766   81,876     -500      390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      4.4     19.2     72.4     73.8     98.7     97.4      1.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      20       22       30       72       83      108      122                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       46,318
COMMITMENTS
  12,965   18,103      699   24,818   21,815   38,481   40,616    7,837    5,702

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -1,033)
     653      619     -122   -1,065   -1,648     -534   -1,151     -500      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     39.1      1.5     53.6     47.1     83.1     87.7     16.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      29       18       11       39       27       73       51                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       92,635
COMMITMENTS
  25,929   36,206    1,397   49,635   43,629   76,961   81,232   15,674   11,403

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -2,066)
   1,305    1,238     -243   -2,129   -3,296   -1,067   -2,301     -999      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     39.1      1.5     53.6     47.1     83.1     87.7     16.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      29       18       11       39       27       73       51                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       42,945
COMMITMENTS
   6,137      418        0   33,729   41,772   39,866   42,190    3,079      755

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -1,196)
    -392        0     -204     -765     -790   -1,361     -994      165     -202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      1.0      0.0     78.5     97.3     92.8     98.2      7.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       9        1        0       20       10       29       11                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       49,419
COMMITMENTS
  32,288   46,388    2,398   14,137      600   48,823   49,386      596       33

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      1,148)
   2,056     -121    1,262   -2,171        0    1,147    1,141        1        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.3     93.9      4.9     28.6      1.2     98.8     99.9      1.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      27       12        3        5        1       34       14                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       72,888
COMMITMENTS
  20,841   17,819   42,707    9,340   12,306   72,888   72,832        0       56

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -3,811)
  -6,018   -4,006    1,188    1,020     -970   -3,810   -3,788       -1      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     24.4     58.6     12.8     16.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        6        1        2       13        8       19                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,690
COMMITMENTS
   1,320      400      180    1,060    1,945    2,560    2,525      130      165

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        -71)
    -105     -115       30      -41      -45     -116     -130       45       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.1     14.9      6.7     39.4     72.3     95.2     93.9      4.8      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        7        4        7        7       15       16                  
 
 
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE                            Code-344601
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       48,425
COMMITMENTS
  16,192   16,135   32,233        0       41   48,425   48,409        0       16

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4     33.3     66.6      0.0      0.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7       11        5        0        1        8       17                  



Updated January 28, 2022