WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   381,100:   122,139     95,781     91,096    141,061    151,714    354,296    338,591:    26,804     42,509
Old  :   304,799:   104,474     91,916     58,348    120,505    122,413    283,327    272,677:    21,472     32,122
Other:    76,301:    32,556     18,756     17,857     20,556     29,301     70,969     65,914:     5,332     10,387
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :    -9,892:    -5,694     -5,831     -3,917         27     -1,275     -9,584    -11,023:      -308      1,131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0       25.1       23.9       37.0       39.8       93.0       88.8:       7.0       11.2
Old  :     100.0:      34.3       30.2       19.1       39.5       40.2       93.0       89.5:       7.0       10.5
Other:     100.0:      42.7       24.6       23.4       26.9       38.4       93.0       86.4:       7.0       13.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       344:        95        105         91         63        116        213        266:
Old  :       334:        88        109         79         55        112        192        255:
Other:       167:        39         33         21         39         73         90        119:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.5       11.8       27.8       20.0       12.9        8.7       23.3       15.3
Old  :                 17.1       10.2       29.7       18.5       15.1        9.3       26.4       16.3
Other:                 31.6       36.5       45.3       49.4       19.0       22.8       31.2       31.5
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    23,816:    14,061        204        745      8,458     21,999     23,264     22,948:       552        868
Old  :    23,666:    14,051        294        655      8,458     21,849     23,164     22,798:       502        868
Other:       150:       100          0          0          0        150        100        150:        50          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :       145:      -799       -211        190        563        211        -46        190:       191        -45
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.0        0.9        3.1       35.5       92.4       97.7       96.4:       2.3        3.6
Old  :     100.0:      59.4        1.2        2.8       35.7       92.3       97.9       96.3:       2.1        3.7
Other:     100.0:      66.7        0.0        0.0        0.0      100.0       66.7      100.0:      33.3        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:         7          2          4         12         26         21         30:
Old  :        35:         6          3          2         12         26         19         30:
Other:         4:         2          0          0          0          2          2          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 77.7       34.3       88.9       53.4       75.5       32.9       80.9       51.0
Old  :                 78.2       34.5       89.4       53.6       75.9       33.0       81.8       51.1
Other:                 66.7      100.0       66.7      100.0       66.7      100.0       66.7      100.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   222,930:    71,180     51,890     39,914     93,288    110,755    204,382    202,559:    18,548     20,371
Old  :   197,751:    74,645     54,044     25,834     81,627    101,748    182,106    181,626:    15,645     16,125
Other:    25,179:     7,519      8,830      3,096     11,661      9,007     22,276     20,933:     2,903      4,246
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :    -5,139:    -1,340      2,491     -4,775        860     -4,215     -5,255     -6,499:       116      1,360
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9       23.3       17.9       41.8       49.7       91.7       90.9:       8.3        9.1
Old  :     100.0:      37.7       27.3       13.1       41.3       51.5       92.1       91.8:       7.9        8.2
Other:     100.0:      29.9       35.1       12.3       46.3       35.8       88.5       83.1:      11.5       16.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       243:        69         57         50         71         84        167        169:
Old  :       240:        71         55         44         66         79        158        160:
Other:       115:        16         24         13         30         52         58         80:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7       21.2       26.7       30.9       14.7       18.0       24.7       26.5
Old  :                 17.6       23.0       29.3       33.5       16.3       20.8       27.2       29.8
Other:                 28.6       33.5       46.1       51.2       28.6       29.5       45.3       43.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,513,913:   366,899    185,007    288,521    728,138    847,310  1,383,558  1,320,838:   130,355    193,075
Old  : 1,344,065:   359,435    212,743    218,397    652,104    739,162  1,229,936  1,170,302:   114,129    173,763
Other:   169,848:    73,103     37,903      4,485     76,034    108,148    153,622    150,536:    16,226     19,312
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :    11,538:     5,385    -19,613      8,054      1,460     26,461     14,899     14,902:    -3,361     -3,364
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       12.2       19.1       48.1       56.0       91.4       87.2:       8.6       12.8
Old  :     100.0:      26.7       15.8       16.2       48.5       55.0       91.5       87.1:       8.5       12.9
Other:     100.0:      43.0       22.3        2.6       44.8       63.7       90.4       88.6:       9.6       11.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       735:       160        132        142        262        338        510        540:
Old  :       731:       160        137        130        249        330        486        530:
Other:       373:        44         51         20         77        218        135        278:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       11.4       19.6       19.2        9.5        7.4       15.7       13.1
Old  :                 12.5       11.2       20.7       19.6        9.8        7.7       16.9       13.9
Other:                 28.8       25.1       42.8       37.7       27.9       24.1       41.9       36.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     5,381:     1,920         15        101      1,431      4,563      3,452      4,679:     1,929        702
Old  :     5,377:     1,920         15        101      1,430      4,563      3,451      4,679:     1,926        698
Other:         4:         0          0          0          1          0          1          0:         3          4
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :       -61:        56          6        -47        190       -116        199       -157:      -260         96
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.7        0.3        1.9       26.6       84.8       64.2       87.0:      35.8       13.0
Old  :     100.0:      35.7        0.3        1.9       26.6       84.9       64.2       87.0:      35.8       13.0
Other:     100.0:       0.0        0.0        0.0       25.0        0.0       25.0        0.0:      75.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:        13          1          1          8          9         22         10:
Old  :        27:        13          1          1          8          9         22         10:
Other:         1:         0          0          0          1          0          1          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.1       69.3       39.7       84.4       24.0       63.6       38.0       76.9
Old  :                 24.1       69.3       39.7       84.5       24.0       63.7       38.0       76.9
Other:                 25.0        0.0       25.0        0.0       25.0        0.0       25.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   984,246:   298,448     58,576    183,763    439,913    658,356    922,124    900,695:    62,122     83,551
Old  :   905,197:   284,290     68,157    155,461    411,732    605,415    851,483    829,033:    53,714     76,164
Other:    79,049:    25,983      2,244     16,477     28,181     52,941     70,641     71,662:     8,408      7,387
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :     9,441:    13,645     -7,661     -2,210        855     17,561     12,290      7,690:    -2,849      1,751
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        6.0       18.7       44.7       66.9       93.7       91.5:       6.3        8.5
Old  :     100.0:      31.4        7.5       17.2       45.5       66.9       94.1       91.6:       5.9        8.4
Other:     100.0:      32.9        2.8       20.8       35.7       67.0       89.4       90.7:      10.6        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       627:       209         97        154        197        257        478        459:
Old  :       622:       199        105        146        189        255        462        452:
Other:       286:        51         36         28         54        161        122        214:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       17.7       19.4       28.8        9.3       17.0       15.1       25.5
Old  :                 11.9       18.1       19.5       29.1        9.9       17.5       16.0       25.6
Other:                 23.6       25.3       39.1       40.9       18.7       24.4       29.0       36.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    24,788:    21,895      1,498        142         18      6,680     22,055      8,320:     2,733     16,468
Old  :    22,903:    20,699      1,488         91         18      5,715     20,808      7,294:     2,095     15,609
Other:     1,885:     1,196         10         51          0        965      1,247      1,026:       638        859
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :       521:     1,102       -483         29         16       -312      1,147       -766:      -626      1,287
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      88.3        6.0        0.6        0.1       26.9       89.0       33.6:      11.0       66.4
Old  :     100.0:      90.4        6.5        0.4        0.1       25.0       90.9       31.8:       9.1       68.2
Other:     100.0:      63.4        0.5        2.7        0.0       51.2       66.2       54.4:      33.8       45.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         5          6          4          4         15         10         24:
Old  :        26:         5          6          4          4         15         10         24:
Other:        17:         3          3          1          0         11          3         15:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 86.5       16.4       89.0       22.1       86.0       16.3       88.3       22.1
Old  :                 89.9       13.9       90.8       20.0       89.5       13.8       90.4       20.0
Other:                 66.2       51.7       66.2       53.4       63.4       49.7       63.4       51.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   470,634:   142,134     17,965     88,072    200,655    339,306    430,861    445,343:    39,773     25,291
Old  :   442,855:   143,437     25,047     72,067    191,215    322,353    406,719    419,467:    36,136     23,388
Other:    27,779:     9,147      3,368      5,555      9,440     16,953     24,142     25,876:     3,637      1,903
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :   -10,873:    -4,416     -1,513      3,983     -4,515    -12,078     -4,948     -9,608:    -5,925     -1,265
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.2        3.8       18.7       42.6       72.1       91.5       94.6:       8.5        5.4
Old  :     100.0:      32.4        5.7       16.3       43.2       72.8       91.8       94.7:       8.2        5.3
Other:     100.0:      32.9       12.1       20.0       34.0       61.0       86.9       93.1:      13.1        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       296:       121         39         93         86         84        247        191:
Old  :       296:       121         46         88         85         84        244        188:
Other:        68:        19         13         15         30         13         57         33:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       31.3       19.2       42.5        9.8       29.0       15.5       37.7
Old  :                 12.1       30.6       19.3       42.3       10.1       28.5       16.2       37.4
Other:                 34.0       51.6       50.9       71.5       31.2       43.9       45.0       58.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,186,419:   108,315    317,078     31,036    873,537    702,098  1,012,888  1,050,212:   173,531    136,207
Old  : 1,186,419:   108,315    317,078     31,036    873,537    702,098  1,012,888  1,050,212:   173,531    136,207
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :     2,131:   -17,783     33,898     -2,570      9,513    -30,645    -10,840        683:    12,971      1,448
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       26.7        2.6       73.6       59.2       85.4       88.5:      14.6       11.5
Old  :     100.0:       9.1       26.7        2.6       73.6       59.2       85.4       88.5:      14.6       11.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       177:        29         28         16         80         87        116        124:
Old  :       177:        29         28         16         80         87        116        124:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.9       27.8       38.6       42.9       22.6       27.1       31.8       40.7
Old  :                 27.9       27.8       38.6       42.9       22.6       27.1       31.8       40.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   992,117:    52,200    341,371      2,581    781,057    531,219    835,838    875,171:   156,279    116,946
Old  :   992,117:    52,200    341,371      2,581    781,057    531,219    835,838    875,171:   156,279    116,946
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :        11:      -877      6,068     -4,307      1,492       -753     -3,692      1,008:     3,703       -997
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.3       34.4        0.3       78.7       53.5       84.2       88.2:      15.8       11.8
Old  :     100.0:       5.3       34.4        0.3       78.7       53.5       84.2       88.2:      15.8       11.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       132:        12         17          9         75         78         90        101:
Old  :       132:        12         17          9         75         78         90        101:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.2       30.4       37.7       45.7       18.8       28.9       29.7       42.3
Old  :                 24.2       30.4       37.7       45.7       18.8       28.9       29.7       42.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   438,397:   114,593     19,195     72,236    204,833    319,685    391,662    411,116:    46,735     27,281
Old  :   412,597:   115,559     18,830     65,518    187,450    301,746    368,527    386,094:    44,070     26,503
Other:    25,800:     3,318      4,649      2,434     17,383     17,939     23,135     25,022:     2,665        778
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :   -27,824:       758     -3,039    -11,441    -19,068    -16,689    -29,751    -31,169:     1,927      3,345
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1        4.4       16.5       46.7       72.9       89.3       93.8:      10.7        6.2
Old  :     100.0:      28.0        4.6       15.9       45.4       73.1       89.3       93.6:      10.7        6.4
Other:     100.0:      12.9       18.0        9.4       67.4       69.5       89.7       97.0:      10.3        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:       103         39         68         89         88        222        172:
Old  :       271:       104         40         67         87         87        220        170:
Other:        70:        17         10          8         33         18         56         30:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       32.4       18.4       42.8       11.3       30.1       16.9       39.9
Old  :                 11.5       32.0       18.0       42.4       10.8       30.8       16.4       40.6
Other:                 45.5       48.3       62.8       75.0       37.9       46.2       53.6       68.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     9,675:     3,595        669         15      4,449      8,304      8,059      8,988:     1,616        687
Old  :     9,662:     3,595        669         15      4,449      8,297      8,059      8,981:     1,603        681
Other:        13:         0          0          0          0          7          0          7:        13          6
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :       119:       231         32          0       -154        -19         77         13:        42        106
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.2        6.9        0.2       46.0       85.8       83.3       92.9:      16.7        7.1
Old  :     100.0:      37.2        6.9        0.2       46.0       85.9       83.4       93.0:      16.6        7.0
Other:     100.0:       0.0        0.0        0.0        0.0       53.8        0.0       53.8:     100.0       46.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        17          3          1         13         14         31         17:
Old  :        43:        17          3          1         13         14         31         17:
Other:         1:         0          0          0          0          1          0          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.6       61.7       55.4       85.4       42.6       60.8       55.4       84.5
Old  :                 42.6       61.7       55.5       85.5       42.6       60.8       55.5       84.6
Other:                  0.0       53.8        0.0       53.8        0.0       53.8        0.0       53.8
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,017,184:   453,166    658,981     40,101  1,361,585  1,229,861  1,854,852  1,928,943:   162,332     88,241
Old  : 2,017,184:   453,166    658,981     40,101  1,361,585  1,229,861  1,854,852  1,928,943:   162,332     88,241
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :    -7,314:    -3,432    -56,374     -4,812      5,211     56,870     -3,033     -4,316:    -4,281     -2,998
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       32.7        2.0       67.5       61.0       92.0       95.6:       8.0        4.4
Old  :     100.0:      22.5       32.7        2.0       67.5       61.0       92.0       95.6:       8.0        4.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       293:        66         30         22        150        126        227        167:
Old  :       293:        66         30         22        150        126        227        167:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       31.7       24.7       46.7       13.8       27.6       22.1       40.4
Old  :                 15.0       31.7       24.7       46.7       13.8       27.6       22.1       40.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,287,420:   668,338    539,762     62,988  2,161,632  2,345,895  2,892,958  2,948,645:   394,462    338,775
Old  : 3,287,420:   668,338    539,762     62,988  2,161,632  2,345,895  2,892,958  2,948,645:   394,462    338,775
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :    25,024:    28,653    -17,743    -10,405      8,634     52,303     26,882     24,155:    -1,858        869
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       16.4        1.9       65.8       71.4       88.0       89.7:      12.0       10.3
Old  :     100.0:      20.3       16.4        1.9       65.8       71.4       88.0       89.7:      12.0       10.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       374:        71         66         37        168        172        255        259:
Old  :       374:        71         66         37        168        172        255        259:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       26.0       24.5       36.4       10.7       17.0       18.3       27.1
Old  :                 15.9       26.0       24.5       36.4       10.7       17.0       18.3       27.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   900,709:   168,252     43,350     17,969    589,225    647,471    775,446    708,790:   125,263    191,919
Old  :   900,709:   168,252     43,350     17,969    589,225    647,471    775,446    708,790:   125,263    191,919
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :     9,965:   -20,051    -14,595      7,261     20,652     16,273      7,862      8,939:     2,103      1,026
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7        4.8        2.0       65.4       71.9       86.1       78.7:      13.9       21.3
Old  :     100.0:      18.7        4.8        2.0       65.4       71.9       86.1       78.7:      13.9       21.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       105:        12          9          9         68         62         84         76:
Old  :       105:        12          9          9         68         62         84         76:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       26.0       40.8       34.8       27.1       25.0       39.2       33.0
Old  :                 27.3       26.0       40.8       34.8       27.1       25.0       39.2       33.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,287,173:   491,655    759,420     88,118  2,375,914  2,144,337  2,955,687  2,991,875:   331,486    295,298
Old  : 3,287,173:   491,655    759,420     88,118  2,375,914  2,144,337  2,955,687  2,991,875:   331,486    295,298
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :    -9,942:     7,065     47,406    -38,040     31,792    -36,780        817    -27,414:   -10,759     17,472
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0       23.1        2.7       72.3       65.2       89.9       91.0:      10.1        9.0
Old  :     100.0:      15.0       23.1        2.7       72.3       65.2       89.9       91.0:      10.1        9.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       300:        60         36         29        144        150        217        202:
Old  :       300:        60         36         29        144        150        217        202:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.4       19.4       37.2       36.2       23.8       19.3       31.1       34.7
Old  :                 27.4       19.4       37.2       36.2       23.8       19.3       31.1       34.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,499,331:   506,062    308,638    225,152    737,496    932,943  1,468,710  1,466,733:    30,621     32,598
Old  : 1,499,331:   506,062    308,638    225,152    737,496    932,943  1,468,710  1,466,733:    30,621     32,598
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :    43,587:     4,426      3,039     14,174     26,430     28,865     45,030     46,078:    -1,443     -2,491
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.8       20.6       15.0       49.2       62.2       98.0       97.8:       2.0        2.2
Old  :     100.0:      33.8       20.6       15.0       49.2       62.2       98.0       97.8:       2.0        2.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       101:        23         14         23         55         58         86         87:
Old  :       101:        23         14         23         55         58         86         87:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.5       32.7       51.9       49.4       33.5       29.0       41.3       42.3
Old  :                 38.5       32.7       51.9       49.4       33.5       29.0       41.3       42.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    37,025:    11,795     17,370        592     17,123     13,601     29,510     31,563:     7,515      5,462
Old  :    37,025:    11,795     17,370        592     17,123     13,601     29,510     31,563:     7,515      5,462
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :     2,139:     3,115         24        121       -846      2,571      2,390      2,715:      -251       -577
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9       46.9        1.6       46.2       36.7       79.7       85.2:      20.3       14.8
Old  :     100.0:      31.9       46.9        1.6       46.2       36.7       79.7       85.2:      20.3       14.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        79:        24         16         10         25         19         52         42:
Old  :        79:        24         16         10         25         19         52         42:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.0       54.7       46.4       63.8       34.8       52.8       46.0       61.9
Old  :                 35.0       54.7       46.4       63.8       34.8       52.8       46.0       61.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    74,049:    23,590     34,739      1,184     34,245     27,202     59,019     63,125:    15,030     10,924
Old  :    74,049:    23,590     34,739      1,184     34,245     27,202     59,019     63,125:    15,030     10,924
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :     4,277:     6,230         48        241     -1,692      5,141      4,779      5,430:      -502     -1,153
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9       46.9        1.6       46.2       36.7       79.7       85.2:      20.3       14.8
Old  :     100.0:      31.9       46.9        1.6       46.2       36.7       79.7       85.2:      20.3       14.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        79:        24         16         10         25         19         52         42:
Old  :        79:        24         16         10         25         19         52         42:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.0       54.7       46.4       63.8       34.8       52.8       46.0       61.9
Old  :                 35.0       54.7       46.4       63.8       34.8       52.8       46.0       61.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    35,549:     3,840      2,278          0     29,603     32,631     33,443     34,909:     2,106        640
Old  :    35,549:     3,840      2,278          0     29,603     32,631     33,443     34,909:     2,106        640
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :     1,487:      -172        334          0      1,698        913      1,526      1,247:       -39        240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8        6.4        0.0       83.3       91.8       94.1       98.2:       5.9        1.8
Old  :     100.0:      10.8        6.4        0.0       83.3       91.8       94.1       98.2:       5.9        1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         3          3          0         16         11         19         14:
Old  :        28:         3          3          0         16         11         19         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.2       65.4       74.5       90.8       41.7       58.4       64.4       79.4
Old  :                 50.2       65.4       74.5       90.8       41.7       58.4       64.4       79.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    20,432:    16,272     18,226         62      3,878      2,133     20,212     20,421:       220         11
Old  :    20,432:    16,272     18,226         62      3,878      2,133     20,212     20,421:       220         11
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :      -758:      -704     -1,834         24       -104      1,060       -784       -750:        26         -8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.6       89.2        0.3       19.0       10.4       98.9       99.9:       1.1        0.1
Old  :     100.0:      79.6       89.2        0.3       19.0       10.4       98.9       99.9:       1.1        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        21         11          2          3          2         25         14:
Old  :        36:        21         11          2          3          2         25         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 72.5       72.7       89.2       91.5       72.5       72.7       87.0       89.3
Old  :                 72.5       72.7       89.2       91.5       72.5       72.7       87.0       89.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, September 29, 2020                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :   122,350:    12,467     11,717     56,575     53,281     53,790    122,323    122,082:        27        268
Old  :   122,350:    12,467     11,717     56,575     53,281     53,790    122,323    122,082:        27        268
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :    10,295:         0     -8,818      9,705        580      9,408     10,285     10,295:        10          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2        9.6       46.2       43.5       44.0      100.0       99.8:       0.0        0.2
Old  :     100.0:      10.2        9.6       46.2       43.5       44.0      100.0       99.8:       0.0        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         6          5          1          3         10         10         15:
Old  :        23:         6          5          1          3         10         10         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 92.7       93.9       99.1       98.2       48.6       47.6       53.7       52.0
Old  :                 92.7       93.9       99.1       98.2       48.6       47.6       53.7       52.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 02, 2020