WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED 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:      498,029
COMMITMENTS
  96,847   96,050  172,220  192,865  185,517  461,932  453,787   36,097   44,242

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     29,251)
   9,381   -1,757   13,727    3,495   15,655   26,603   27,625    2,648    1,626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     19.3     34.6     38.7     37.3     92.8     91.1      7.2      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
     130       95      151       95      113      305      292                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:      242,083
COMMITMENTS
  64,230   28,396   67,715   84,130  120,766  216,074  216,877   26,009   25,206

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      2,211)
    -820   -6,119    5,111   -1,611    1,429    2,680      421     -468    1,791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5     11.7     28.0     34.8     49.9     89.3     89.6     10.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      85       48       84       77       86      201      187                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED 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:    1,903,794
COMMITMENTS
 504,238   80,154  434,328  774,282  1161211  1712849  1675693  190,946  228,101

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     75,478)
  46,031   -4,533   27,370      102   47,950   73,503   70,788    1,975    4,690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5      4.2     22.8     40.7     61.0     90.0     88.0     10.0     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      838)
     220      112      194      368      438      681      663                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED 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:      883,842
COMMITMENTS
 195,909   46,200  220,595  407,346  520,081  823,850  786,877   59,993   96,965

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     42,369)
  18,974   -2,564   15,808    3,452   26,744   38,234   39,987    4,134    2,382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2      5.2     25.0     46.1     58.8     93.2     89.0      6.8     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      606)
     196      105      180      208      262      479      485                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED 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:      455,930
COMMITMENTS
 102,477   34,203  106,408  209,028  288,373  417,913  428,984   38,017   26,946

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     21,131)
   9,258  -10,128   12,763   -4,148   16,836   17,874   19,471    3,258    1,660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5      7.5     23.3     45.8     63.2     91.7     94.1      8.3      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      93       51       94       98      103      243      210                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED 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:    1,296,365
COMMITMENTS
 101,214  167,893   70,672  942,671  861,494  1114556  1100058  181,809  196,307

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:   -102,546)
 -20,429      621  -61,985  -15,374  -38,532  -97,788  -99,896   -4,758   -2,650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     13.0      5.5     72.7     66.5     86.0     84.9     14.0     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      22       30       33      106      107      145      153                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED 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:    1,286,231
COMMITMENTS
  69,031  412,281    8,152  1059379  747,097  1136562  1167530  149,670  118,701

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     11,207)
   2,791    7,689   -5,815   22,297   12,071   19,273   13,945   -8,066   -2,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     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       88      117      110                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED 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:      451,424
COMMITMENTS
  98,250   22,005   93,875  205,443  310,075  397,568  425,955   53,856   25,469

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -7,199)
  -7,562   -4,768    1,658    2,393   -1,987   -3,511   -5,096   -3,688   -2,103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      4.9     20.8     45.5     68.7     88.1     94.4     11.9      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      99       41       82      113      102      246      198                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED 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:        8,412
COMMITMENTS
   1,898    1,046       66    4,163    6,499    6,127    7,611    2,285      801

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        783)
     610       70     -122     -352      766      136      715      646       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     12.4      0.8     49.5     77.3     72.8     90.5     27.2      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      17        5        4       13       17       32       24                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED 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:    2,125,518
COMMITMENTS
 389,107  359,111   96,131  1509517  1474319  1994755  1929562  130,763  195,956

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        866)
 -11,243   -4,040    8,921   -3,172   -8,876   -5,494   -3,995    6,360    4,861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     16.9      4.5     71.0     69.4     93.8     90.8      6.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
      44       64       26      159      195      216      272                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED 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:    4,520,496
COMMITMENTS
 422,438  646,713  472,518  3292090  2818087  4187046  3937318  333,451  583,179

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:   -455,824)
 -48,562  -67,867 -135,293 -257,891 -213,056 -441,746 -416,216  -14,079  -39,609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     14.3     10.5     72.8     62.3     92.6     87.1      7.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      422)
      59       83       78      216      231      318      349                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:    4,353,735
COMMITMENTS
 402,497  553,482  360,623  3322305  2905552  4085424  3819657  268,311  534,078

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     17,389)
 103,920  -18,585  -75,110  -12,499  111,882   16,311   18,187    1,078     -798

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     12.7      8.3     76.3     66.7     93.8     87.7      6.2     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
      43       76       56      164      203      239      303                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED 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:    1,790,906
COMMITMENTS
 127,925   78,488  343,027  1296350  1322511  1767302  1744026   23,604   46,880

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 TRADER 
     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+
OPTION AND FUTURES COMBINED 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:       46,469
COMMITMENTS
  12,976   18,101      764   24,821   21,824   38,562   40,689    7,907    5,780

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -1,003)
     654      617     -115   -1,064   -1,640     -525   -1,138     -478      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9     39.0      1.6     53.4     47.0     83.0     87.6     17.0     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      29       18       13       40       27       75       52                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED 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:       92,938
COMMITMENTS
  25,953   36,202    1,529   49,642   43,648   77,124   81,379   15,813   11,559

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -2,006)
   1,309    1,234     -230   -2,128   -3,280   -1,050   -2,276     -956      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9     39.0      1.6     53.4     47.0     83.0     87.6     17.0     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      29       18       13       40       27       75       52                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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