WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, September 08, 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  :   374,677:   131,598     95,786     82,546    134,610    153,418    348,754    331,750:    25,923     42,927
Old  :   316,181:   115,924     90,230     61,161    117,604    131,317    294,689    282,708:    21,492     33,473
Other:    58,496:    24,285     14,167     12,774     17,006     22,101     54,065     49,042:     4,431      9,454
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :     7,395:    -5,185      1,948      6,905      5,792      2,171      7,512     11,024:      -117     -3,629
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.1       25.6       22.0       35.9       40.9       93.1       88.5:       6.9       11.5
Old  :     100.0:      36.7       28.5       19.3       37.2       41.5       93.2       89.4:       6.8       10.6
Other:     100.0:      41.5       24.2       21.8       29.1       37.8       92.4       83.8:       7.6       16.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       366:       100        115         94         67        116        226        278:
Old  :       356:        98        117         80         64        110        211        263:
Other:       166:        36         34         23         36         72         82        124:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       11.5       26.7       19.7       13.9        9.1       24.9       15.6
Old  :                 15.8       12.1       29.2       20.6       15.6       10.0       27.1       17.5
Other:                 31.7       32.7       46.4       45.3       21.8       22.2       35.9       31.2
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, September 08, 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  :    25,364:    15,011        435        462      9,737     23,738     25,210     24,635:       154        729
Old  :    25,364:    15,011        435        462      9,737     23,738     25,210     24,635:       154        729
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    -4,219:      -953       -810       -200     -3,086     -2,925     -4,239     -3,935:        20       -284
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.2        1.7        1.8       38.4       93.6       99.4       97.1:       0.6        2.9
Old  :     100.0:      59.2        1.7        1.8       38.4       93.6       99.4       97.1:       0.6        2.9
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:         6          3          1          7         27         14         30:
Old  :        36:         6          3          1          7         27         14         30:
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  :                 81.8       39.8       92.1       57.4       79.0       39.8       86.5       57.4
Old  :                 81.8       39.8       92.1       57.4       79.0       39.8       86.5       57.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, September 08, 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  :   226,910:    70,999     55,307     36,195     99,546    117,508    206,740    209,010:    20,170     17,900
Old  :   209,275:    71,826     55,561     27,721     92,229    110,939    191,776    194,221:    17,499     15,054
Other:    17,635:     6,031      6,604      1,616      7,317      6,569     14,964     14,789:     2,671      2,846
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :     3,188:    -2,551     -5,419     10,504     -4,417     -2,904      3,536      2,181:      -348      1,007
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.3       24.4       16.0       43.9       51.8       91.1       92.1:       8.9        7.9
Old  :     100.0:      34.3       26.5       13.2       44.1       53.0       91.6       92.8:       8.4        7.2
Other:     100.0:      34.2       37.4        9.2       41.5       37.2       84.9       83.9:      15.1       16.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:        73         53         55         72         83        173        167:
Old  :       243:        78         48         47         67         78        165        156:
Other:       101:        10         23         13         24         50         46         77:
     :----------------------------------------------------------------------------------------------------
     :             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       20.4       26.1       30.9       15.4       18.1       24.3       26.7
Old  :                 17.0       21.9       27.9       33.1       16.4       21.0       26.0       30.5
Other:                 36.8       35.4       54.1       54.4       36.8       34.6       52.2       50.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, September 08, 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  : 1,396,854:   316,691    233,002    255,324    685,834    729,936  1,257,849  1,218,262:   139,005    178,592
Old  : 1,253,153:   316,710    246,566    195,281    616,046    647,308  1,128,037  1,089,155:   125,116    163,998
Other:   143,701:    53,178     39,633      6,846     69,788     82,628    129,812    129,107:    13,889     14,594
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    15,692:     7,087    -15,351      1,159     13,881     26,934     22,127     12,742:    -6,435      2,950
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       16.7       18.3       49.1       52.3       90.0       87.2:      10.0       12.8
Old  :     100.0:      25.3       19.7       15.6       49.2       51.7       90.0       86.9:      10.0       13.1
Other:     100.0:      37.0       27.6        4.8       48.6       57.5       90.3       89.8:       9.7       10.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       724:       154        133        141        263        324        505        523:
Old  :       721:       150        143        128        248        318        481        511:
Other:       327:        47         51         16         69        178        126        237:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.7       11.2       18.6       18.5       10.1        8.1       16.8       13.9
Old  :                 11.2       10.7       19.9       18.9       10.6        8.5       18.1       14.1
Other:                 30.6       25.8       42.8       38.2       28.4       25.1       40.6       37.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, September 08, 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  :     5,126:     1,635          0        161      1,370      4,423      3,166      4,584:     1,960        542
Old  :     5,126:     1,635          0        161      1,370      4,423      3,166      4,584:     1,960        542
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :        -5:       -71          0         40        115         38         84         78:       -89        -83
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9        0.0        3.1       26.7       86.3       61.8       89.4:      38.2       10.6
Old  :     100.0:      31.9        0.0        3.1       26.7       86.3       61.8       89.4:      38.2       10.6
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  :        25:        11          0          1          9         10         20         11:
Old  :        25:        11          0          1          9         10         20         11:
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  :                 24.0       70.6       38.6       85.5       23.5       66.2       37.0       79.3
Old  :                 24.0       70.6       38.6       85.5       23.5       66.2       37.0       79.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, September 08, 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  :   891,905:   254,418     61,989    159,597    417,624    599,950    831,639    821,536:    60,266     70,369
Old  :   843,926:   249,835     62,660    143,294    395,615    572,272    788,744    778,226:    55,182     65,700
Other:    47,979:     9,270      4,016     11,616     22,009     27,678     42,895     43,310:     5,084      4,669
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    20,456:     5,955      5,535        -50     17,181     11,369     23,086     16,854:    -2,630      3,602
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5        7.0       17.9       46.8       67.3       93.2       92.1:       6.8        7.9
Old  :     100.0:      29.6        7.4       17.0       46.9       67.8       93.5       92.2:       6.5        7.8
Other:     100.0:      19.3        8.4       24.2       45.9       57.7       89.4       90.3:      10.6        9.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       596:       198         92        141        180        234        449        418:
Old  :       593:       196         99        135        175        231        440        410:
Other:       219:        39         29         23         42        124         93        168:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.9       19.5       20.0       31.1        9.6       17.9       15.9       27.8
Old  :                 11.6       20.4       19.9       31.7       10.0       19.2       16.7       28.5
Other:                 26.2       26.8       42.7       44.2       20.3       22.9       32.6       33.3
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, September 08, 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  :    18,465:    15,734      1,416         92          9      4,481     15,835      5,989:     2,630     12,476
Old  :    17,359:    15,015      1,234         88          9      3,966     15,112      5,288:     2,247     12,071
Other:     1,106:       719        182          4          0        515        723        701:       383        405
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :     2,093:     1,966        558       -147         -7        345      1,812        756:       281      1,337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.2        7.7        0.5        0.0       24.3       85.8       32.4:      14.2       67.6
Old  :     100.0:      86.5        7.1        0.5        0.1       22.8       87.1       30.5:      12.9       69.5
Other:     100.0:      65.0       16.5        0.4        0.0       46.6       65.4       63.4:      34.6       36.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         6          7          3          2          9          9         18:
Old  :        21:         6          6          3          2          9          9         17:
Other:        13:         3          3          2          0          7          3         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 81.6       16.6       85.7       23.4       81.1       16.6       85.2       23.3
Old  :                 84.2       14.7       87.0       22.0       83.8       14.7       86.5       21.9
Other:                 65.4       62.0       65.4       62.8       65.0       62.0       65.0       62.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, September 08, 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  :   468,056:   126,318     16,108     76,754    218,591    346,334    421,663    439,196:    46,393     28,860
Old  :   448,435:   126,184     19,811     68,057    210,836    333,374    405,077    421,242:    43,358     27,193
Other:    19,621:     5,164      1,327      3,667      7,755     12,960     16,586     17,954:     3,035      1,667
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    12,382:     6,652     -1,895      2,285      2,937     10,767     11,874     11,157:       508      1,225
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0        3.4       16.4       46.7       74.0       90.1       93.8:       9.9        6.2
Old  :     100.0:      28.1        4.4       15.2       47.0       74.3       90.3       93.9:       9.7        6.1
Other:     100.0:      26.3        6.8       18.7       39.5       66.1       84.5       91.5:      15.5        8.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       294:       115         35         81         92         88        242        185:
Old  :       294:       117         38         80         92         88        242        184:
Other:        52:        11          7         10         26         13         43         25:
     :----------------------------------------------------------------------------------------------------
     :             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       33.9       19.8       45.4        9.7       28.6       15.2       37.3
Old  :                 12.3       33.6       20.2       45.7        9.8       28.3       15.7       37.0
Other:                 30.3       47.1       47.0       70.3       25.0       42.7       40.2       57.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, September 08, 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  : 1,152,782:   104,505    264,882     33,395    853,100    713,167    991,000  1,011,444:   161,782    141,338
Old  : 1,152,782:   104,505    264,882     33,395    853,100    713,167    991,000  1,011,444:   161,782    141,338
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    16,696:     5,434      1,039      3,278     16,197     17,840     24,909     22,157:    -8,213     -5,461
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       23.0        2.9       74.0       61.9       86.0       87.7:      14.0       12.3
Old  :     100.0:       9.1       23.0        2.9       74.0       61.9       86.0       87.7:      14.0       12.3
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  :       173:        36         19         20         77         88        120        120:
Old  :       173:        36         19         20         77         88        120        120:
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  :                 27.7       27.9       38.4       41.6       22.1       25.5       31.3       37.0
Old  :                 27.7       27.9       38.4       41.6       22.1       25.5       31.3       37.0
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 08, 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  :   997,110:    48,604    345,465     31,552    780,546    489,237    860,702    866,254:   136,408    130,856
Old  :   997,110:    48,604    345,465     31,552    780,546    489,237    860,702    866,254:   136,408    130,856
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :   -21,454:     6,908    -18,208     -7,226    -16,045      2,409    -16,363    -23,025:    -5,091      1,571
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       34.6        3.2       78.3       49.1       86.3       86.9:      13.7       13.1
Old  :     100.0:       4.9       34.6        3.2       78.3       49.1       86.3       86.9:      13.7       13.1
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  :       128:        12         18         11         77         74         94         98:
Old  :       128:        12         18         11         77         74         94         98:
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  :                 24.9       31.1       38.2       45.7       18.7       28.4       30.4       40.5
Old  :                 24.9       31.1       38.2       45.7       18.7       28.4       30.4       40.5
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 08, 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  :   450,922:    94,478     31,265     88,242    221,295    304,418    404,015    423,925:    46,907     26,997
Old  :   426,559:    96,282     30,315     78,800    206,343    291,091    381,425    400,206:    45,134     26,353
Other:    24,363:     1,956      4,710      5,682     14,952     13,327     22,590     23,719:     1,773        644
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :     5,412:     4,701    -11,230      3,148     -4,085     13,493      3,764      5,411:     1,648          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0        6.9       19.6       49.1       67.5       89.6       94.0:      10.4        6.0
Old  :     100.0:      22.6        7.1       18.5       48.4       68.2       89.4       93.8:      10.6        6.2
Other:     100.0:       8.0       19.3       23.3       61.4       54.7       92.7       97.4:       7.3        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        90         41         71         98         87        222        179:
Old  :       272:        91         42         71         98         87        222        179:
Other:        59:        12         11          9         27         12         44         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  :                 12.6       29.6       20.0       38.6       10.4       25.1       15.9       33.2
Old  :                 12.0       29.9       19.0       38.9       10.4       26.9       16.2       35.0
Other:                 53.0       41.4       70.0       68.8       39.7       35.2       49.7       57.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, September 08, 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  :    10,230:     3,414        678          1      4,828      8,900      8,243      9,579:     1,987        651
Old  :    10,221:     3,414        678          1      4,828      8,895      8,243      9,574:     1,978        647
Other:         9:         0          0          0          0          5          0          5:         9          4
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :       127:      -147         19          0        103        165        -44        184:       171        -57
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4        6.6        0.0       47.2       87.0       80.6       93.6:      19.4        6.4
Old  :     100.0:      33.4        6.6        0.0       47.2       87.0       80.6       93.7:      19.4        6.3
Other:     100.0:       0.0        0.0        0.0        0.0       55.6        0.0       55.6:     100.0       44.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        17          4          1         10         17         28         21:
Old  :        45:        17          4          1         10         17         28         21:
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  :                 43.6       59.4       57.8       82.9       43.6       59.0       57.8       82.5
Old  :                 43.6       59.4       57.9       82.9       43.6       59.0       57.9       82.5
Other:                  0.0       55.6        0.0       55.6        0.0       55.6        0.0       55.6
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, September 08, 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  : 1,989,678:   389,937    641,739     57,743  1,372,150  1,195,737  1,819,830  1,895,219:   169,848     94,459
Old  : 1,989,678:   389,937    641,739     57,743  1,372,150  1,195,737  1,819,830  1,895,219:   169,848     94,459
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :   -57,828:   -37,136      4,829     -7,875    -15,049    -55,637    -60,060    -58,683:     2,232        855
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       32.3        2.9       69.0       60.1       91.5       95.3:       8.5        4.7
Old  :     100.0:      19.6       32.3        2.9       69.0       60.1       91.5       95.3:       8.5        4.7
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  :       288:        63         29         27        155        122        232        164:
Old  :       288:        63         29         27        155        122        232        164:
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  :                 15.4       30.8       25.0       45.5       14.1       25.3       22.1       38.8
Old  :                 15.4       30.8       25.0       45.5       14.1       25.3       22.1       38.8
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 08, 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  : 3,333,511:   654,692    645,185     95,323  2,198,898  2,218,647  2,948,913  2,959,155:   384,598    374,356
Old  : 3,333,511:   654,692    645,185     95,323  2,198,898  2,218,647  2,948,913  2,959,155:   384,598    374,356
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :   -30,088:    14,013     -8,971    -31,507    -22,382      7,447    -39,876    -33,031:     9,788      2,943
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       19.4        2.9       66.0       66.6       88.5       88.8:      11.5       11.2
Old  :     100.0:      19.6       19.4        2.9       66.0       66.6       88.5       88.8:      11.5       11.2
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  :       366:        61         70         40        170        174        252        263:
Old  :       366:        61         70         40        170        174        252        263:
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  :                 18.6       25.6       27.7       36.1       13.1       16.1       21.1       26.1
Old  :                 18.6       25.6       27.7       36.1       13.1       16.1       21.1       26.1
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 08, 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  :   973,523:   171,860    129,516     19,227    663,794    630,324    854,881    779,067:   118,642    194,456
Old  :   973,523:   171,860    129,516     19,227    663,794    630,324    854,881    779,067:   118,642    194,456
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :   -26,666:     7,457     -2,925    -11,981    -27,100      5,186    -31,624     -9,720:     4,958    -16,946
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       13.3        2.0       68.2       64.7       87.8       80.0:      12.2       20.0
Old  :     100.0:      17.7       13.3        2.0       68.2       64.7       87.8       80.0:      12.2       20.0
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  :       108:        14         10         12         67         66         85         84:
Old  :       108:        14         10         12         67         66         85         84:
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  :                 28.9       27.0       44.9       35.8       26.8       26.2       41.8       34.0
Old  :                 28.9       27.0       44.9       35.8       26.8       26.2       41.8       34.0
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 08, 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  : 3,215,386:   427,572    619,289     97,946  2,354,465  2,213,134  2,879,983  2,930,369:   335,403    285,017
Old  : 3,215,386:   427,572    619,289     97,946  2,354,465  2,213,134  2,879,983  2,930,369:   335,403    285,017
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :   -31,030:   -32,588     -1,875    -10,200     10,386     -1,082    -32,402    -13,157:     1,372    -17,873
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       19.3        3.0       73.2       68.8       89.6       91.1:      10.4        8.9
Old  :     100.0:      13.3       19.3        3.0       73.2       68.8       89.6       91.1:      10.4        8.9
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  :       283:        57         34         32        133        146        204        198:
Old  :       283:        57         34         32        133        146        204        198:
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  :                 28.1       20.0       38.4       36.1       24.3       19.8       31.8       34.1
Old  :                 28.1       20.0       38.4       36.1       24.3       19.8       31.8       34.1
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 08, 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  : 1,418,799:   491,670    282,651    219,492    678,455    884,241  1,389,617  1,386,384:    29,182     32,415
Old  : 1,418,799:   491,670    282,651    219,492    678,455    884,241  1,389,617  1,386,384:    29,182     32,415
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    57,895:     9,061     13,472     18,556     28,701     26,575     56,318     58,603:     1,577       -708
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.7       19.9       15.5       47.8       62.3       97.9       97.7:       2.1        2.3
Old  :     100.0:      34.7       19.9       15.5       47.8       62.3       97.9       97.7:       2.1        2.3
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  :       109:        29         15         30         54         57         93         92:
Old  :       109:        29         15         30         54         57         93         92:
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  :                 43.8       31.3       55.2       49.8       34.5       27.3       40.7       39.6
Old  :                 43.8       31.3       55.2       49.8       34.5       27.3       40.7       39.6
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 08, 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  :    36,683:     9,437     17,547        610     18,705     12,773     28,752     30,930:     7,932      5,754
Old  :    36,683:     9,437     17,547        610     18,705     12,773     28,752     30,930:     7,932      5,754
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    -4,320:    -2,634      1,062       -596       -721     -3,866     -3,951     -3,399:      -369       -921
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       47.8        1.7       51.0       34.8       78.4       84.3:      21.6       15.7
Old  :     100.0:      25.7       47.8        1.7       51.0       34.8       78.4       84.3:      21.6       15.7
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  :        84:        21         15          7         33         25         55         46:
Old  :        84:        21         15          7         33         25         55         46:
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  :                 29.1       48.9       38.6       58.1       28.9       48.6       38.4       57.8
Old  :                 29.1       48.9       38.6       58.1       28.9       48.6       38.4       57.8
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 08, 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  :    73,366:    18,874     35,094      1,219     37,410     25,546     57,503     61,859:    15,863     11,507
Old  :    73,366:    18,874     35,094      1,219     37,410     25,546     57,503     61,859:    15,863     11,507
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    -8,639:    -5,268      2,124     -1,191     -1,442     -7,731     -7,901     -6,798:      -738     -1,841
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       47.8        1.7       51.0       34.8       78.4       84.3:      21.6       15.7
Old  :     100.0:      25.7       47.8        1.7       51.0       34.8       78.4       84.3:      21.6       15.7
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  :        84:        21         15          7         33         25         55         46:
Old  :        84:        21         15          7         33         25         55         46:
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  :                 29.1       48.9       38.6       58.1       28.9       48.6       38.4       57.8
Old  :                 29.1       48.9       38.6       58.1       28.9       48.6       38.4       57.8
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 08, 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  :    30,662:     4,150        937          0     24,093     29,190     28,243     30,127:     2,419        535
Old  :    30,662:     4,150        937          0     24,093     29,190     28,243     30,127:     2,419        535
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :      -672:       -62       -571          0       -790        155       -852       -416:       180       -256
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5        3.1        0.0       78.6       95.2       92.1       98.3:       7.9        1.7
Old  :     100.0:      13.5        3.1        0.0       78.6       95.2       92.1       98.3:       7.9        1.7
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:         4          2          0         17         10         21         12:
Old  :        28:         4          2          0         17         10         21         12:
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  :                 42.9       85.0       66.3       97.1       41.8       79.1       63.4       91.2
Old  :                 42.9       85.0       66.3       97.1       41.8       79.1       63.4       91.2
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 08, 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  :    21,465:    15,568     20,703        441      5,264        281     21,273     21,425:       192         40
Old  :    21,465:    15,568     20,703        441      5,264        281     21,273     21,425:       192         40
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :      -112:      -354       -227        386       -138       -237       -106        -78:        -6        -34
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.5       96.5        2.1       24.5        1.3       99.1       99.8:       0.9        0.2
Old  :     100.0:      72.5       96.5        2.1       24.5        1.3       99.1       99.8:       0.9        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  :        34:        18         12          2          4          1         24         13:
Old  :        34:        18         12          2          4          1         24         13:
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  :                 69.6       78.1       88.5       96.1       69.6       76.3       87.2       94.0
Old  :                 69.6       78.1       88.5       96.1       69.6       76.3       87.2       94.0
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 08, 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  :    94,947:    12,189     36,051     33,866     48,866     24,749     94,921     94,666:        26        281
Old  :    94,947:    12,189     36,051     33,866     48,866     24,749     94,921     94,666:        26        281
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :     2,127:       150       -842      2,722       -751        247      2,121      2,127:         6          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       38.0       35.7       51.5       26.1      100.0       99.7:       0.0        0.3
Old  :     100.0:      12.8       38.0       35.7       51.5       26.1      100.0       99.7:       0.0        0.3
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  :        22:         6          5          1          3          9         10         14:
Old  :        22:         6          5          1          3          9         10         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  :                 90.5       94.3       98.9       98.2       57.7       58.7       64.3       62.5
Old  :                 90.5       94.3       98.9       98.2       57.7       58.7       64.3       62.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 11, 2020