WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, September 15, 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  :   371,763:   125,794     97,586     83,658    136,544    147,217    345,996    328,461:    25,767     43,302
Old  :   309,905:   109,041     93,447     60,394    119,300    122,695    288,735    276,536:    21,170     33,369
Other:    61,858:    26,968     14,354     13,049     17,244     24,522     57,261     51,925:     4,597      9,933
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :    -2,914:    -5,804      1,800      1,112      1,934     -6,201     -2,758     -3,289:      -156        375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.8       26.2       22.5       36.7       39.6       93.1       88.4:       6.9       11.6
Old  :     100.0:      35.2       30.2       19.5       38.5       39.6       93.2       89.2:       6.8       10.8
Other:     100.0:      43.6       23.2       21.1       27.9       39.6       92.6       83.9:       7.4       16.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       363:       100        117        101         64        114        234        272:
Old  :       353:        99        116         85         58        109        214        258:
Other:       166:        42         29         23         37         70         88        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  :                 15.5       11.2       27.7       18.5       13.7        8.2       24.8       14.6
Old  :                 16.9       11.2       30.8       19.0       15.4        9.0       27.2       16.4
Other:                 31.0       33.7       45.3       48.3       21.3       25.8       34.8       35.7
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, September 15, 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  :    24,709:    14,991        366        615      8,899     22,999     24,505     23,980:       204        729
Old  :    24,709:    14,991        366        615      8,899     22,999     24,505     23,980:       204        729
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :      -655:       -20        -69        153       -838       -739       -705       -655:        50          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.7        1.5        2.5       36.0       93.1       99.2       97.0:       0.8        3.0
Old  :     100.0:      60.7        1.5        2.5       36.0       93.1       99.2       97.0:       0.8        3.0
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  :        35:         6          3          2          9         25         16         29:
Old  :        35:         6          3          2          9         25         16         29:
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       37.3       92.4       56.4       78.7       35.6       86.0       53.5
Old  :                 81.8       37.3       92.4       56.4       78.7       35.6       86.0       53.5
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 15, 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  :   229,376:    70,371     54,548     44,000     96,684    112,973    211,055    211,521:    18,321     17,855
Old  :   208,642:    71,253     55,111     33,610     88,156    105,152    193,019    193,873:    15,623     14,769
Other:    20,734:     6,882      7,201      2,626      8,528      7,821     18,036     17,648:     2,698      3,086
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :     2,466:      -628       -759      7,805     -2,862     -4,535      4,315      2,511:    -1,849        -45
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       23.8       19.2       42.2       49.3       92.0       92.2:       8.0        7.8
Old  :     100.0:      34.2       26.4       16.1       42.3       50.4       92.5       92.9:       7.5        7.1
Other:     100.0:      33.2       34.7       12.7       41.1       37.7       87.0       85.1:      13.0       14.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       250:        68         58         59         73         82        178        169:
Old  :       246:        77         51         51         67         78        169        159:
Other:       109:         9         27         16         27         50         51         81:
     :----------------------------------------------------------------------------------------------------
     :             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       21.4       27.0       30.9       14.9       17.4       24.1       25.5
Old  :                 17.6       23.0       28.8       33.0       15.5       20.3       25.9       28.2
Other:                 38.2       33.5       57.2       50.8       36.8       31.2       52.8       44.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, September 15, 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  : 1,458,330:   339,901    228,067    270,564    712,879    776,348  1,323,344  1,274,979:   134,986    183,351
Old  : 1,305,401:   331,390    239,733    213,059    640,478    686,010  1,184,927  1,138,802:   120,474    166,599
Other:   152,929:    59,518     39,341      6,498     72,401     90,338    138,417    136,177:    14,512     16,752
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :    61,476:    23,210     -4,935     15,240     27,045     46,412     65,495     56,717:    -4,019      4,759
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       15.6       18.6       48.9       53.2       90.7       87.4:       9.3       12.6
Old  :     100.0:      25.4       18.4       16.3       49.1       52.6       90.8       87.2:       9.2       12.8
Other:     100.0:      38.9       25.7        4.2       47.3       59.1       90.5       89.0:       9.5       11.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       741:       168        135        140        262        335        517        535:
Old  :       739:       166        143        124        247        327        488        524:
Other:       351:        51         46         16         70        201        131        254:
     :----------------------------------------------------------------------------------------------------
     :             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       10.8       19.9       18.1       10.2        7.7       16.7       13.0
Old  :                 12.4       10.8       21.3       18.8       10.6        8.0       17.9       13.6
Other:                 30.7       21.0       44.2       34.8       28.8       20.1       42.3       33.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, September 15, 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  :     5,202:     1,577          0        161      1,392      4,502      3,130      4,663:     2,072        539
Old  :     5,202:     1,577          0        161      1,392      4,502      3,130      4,663:     2,072        539
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :        76:       -58          0          0         22         79        -36         79:       112         -3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        0.0        3.1       26.8       86.5       60.2       89.6:      39.8       10.4
Old  :     100.0:      30.3        0.0        3.1       26.8       86.5       60.2       89.6:      39.8       10.4
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  :        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  :                 23.4       70.9       37.5       85.6       22.9       66.5       35.8       79.6
Old  :                 23.4       70.9       37.5       85.6       22.9       66.5       35.8       79.6
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 15, 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  :   939,247:   272,182     62,047    169,484    433,014    628,813    874,680    860,344:    64,567     78,903
Old  :   883,863:   264,570     64,523    150,925    410,312    595,187    825,807    810,635:    58,056     73,228
Other:    55,384:    13,741      3,653     12,430     22,702     33,626     48,873     49,709:     6,511      5,675
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :    47,342:    17,764         58      9,887     15,390     28,863     43,041     38,808:     4,301      8,534
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0        6.6       18.0       46.1       66.9       93.1       91.6:       6.9        8.4
Old  :     100.0:      29.9        7.3       17.1       46.4       67.3       93.4       91.7:       6.6        8.3
Other:     100.0:      24.8        6.6       22.4       41.0       60.7       88.2       89.8:      11.8       10.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       628:       201        103        139        189        255        465        445:
Old  :       624:       201        104        130        185        252        454        436:
Other:       241:        39         36         24         43        137         96        187:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.3       18.8       19.8       30.5        9.9       17.2       15.9       26.7
Old  :                 11.6       19.4       19.8       31.0       10.6       18.3       17.0       27.3
Other:                 23.6       24.6       40.3       40.2       15.0       21.0       26.5       32.2
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, September 15, 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  :    20,999:    17,955      1,987        145          8      5,680     18,108      7,812:     2,891     13,187
Old  :    19,661:    17,067      1,985         95          2      5,005     17,164      7,085:     2,497     12,576
Other:     1,338:       888          2         50          6        675        944        727:       394        611
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :     2,534:     2,221        571         53         -1      1,199      2,273      1,823:       261        711
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.5        9.5        0.7        0.0       27.0       86.2       37.2:      13.8       62.8
Old  :     100.0:      86.8       10.1        0.5        0.0       25.5       87.3       36.0:      12.7       64.0
Other:     100.0:      66.4        0.1        3.7        0.4       50.4       70.6       54.3:      29.4       45.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         6         10          3          2         12          9         24:
Old  :        28:         6         10          3          1         12          8         24:
Other:        13:         3          1          1          1          8          4         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 82.8       16.8       86.2       23.7       82.1       16.8       85.5       23.7
Old  :                 85.3       14.6       87.3       21.9       84.8       14.6       86.8       21.9
Other:                 70.6       52.9       70.6       54.2       66.8       49.7       66.8       50.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, September 15, 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  :   477,751:   138,387     17,769     81,809    211,911    350,525    432,107    450,103:    45,644     27,648
Old  :   455,292:   137,630     22,525     71,177    204,457    335,758    413,264    429,460:    42,028     25,832
Other:    22,459:     6,646      1,133      4,743      7,454     14,767     18,843     20,643:     3,616      1,816
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :     9,695:    12,069      1,661      5,055     -6,680      4,191     10,444     10,907:      -749     -1,212
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0        3.7       17.1       44.4       73.4       90.4       94.2:       9.6        5.8
Old  :     100.0:      30.2        4.9       15.6       44.9       73.7       90.8       94.3:       9.2        5.7
Other:     100.0:      29.6        5.0       21.1       33.2       65.8       83.9       91.9:      16.1        8.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:       129         31         82         92         92        252        189:
Old  :       304:       125         37         82         91         92        251        188:
Other:        56:        17          5         12         28         12         48         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.0       33.6       18.1       44.6        9.7       29.9       15.3       38.7
Old  :                 11.2       33.1       18.4       44.6        9.9       29.4       15.8       38.3
Other:                 28.7       51.3       45.9       71.4       23.5       46.3       35.7       60.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, September 15, 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  : 1,174,506:   124,812    272,479     34,485    855,697    731,370  1,014,994  1,038,334:   159,512    136,172
Old  : 1,174,506:   124,812    272,479     34,485    855,697    731,370  1,014,994  1,038,334:   159,512    136,172
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :    21,724:    20,307      7,597      1,090      2,597     18,203     23,994     26,890:    -2,270     -5,166
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       23.2        2.9       72.9       62.3       86.4       88.4:      13.6       11.6
Old  :     100.0:      10.6       23.2        2.9       72.9       62.3       86.4       88.4:      13.6       11.6
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  :       185:        37         21         21         84         90        129        124:
Old  :       185:        37         21         21         84         90        129        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  :                 26.6       27.5       37.1       41.9       21.1       25.8       30.2       38.2
Old  :                 26.6       27.5       37.1       41.9       21.1       25.8       30.2       38.2
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 15, 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  : 1,007,376:    48,345    345,389     19,128    797,582    519,584    865,055    884,101:   142,321    123,275
Old  : 1,007,376:    48,345    345,389     19,128    797,582    519,584    865,055    884,101:   142,321    123,275
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :    10,266:      -259        -76    -12,424     17,036     30,347      4,353     17,847:     5,913     -7,581
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.8       34.3        1.9       79.2       51.6       85.9       87.8:      14.1       12.2
Old  :     100.0:       4.8       34.3        1.9       79.2       51.6       85.9       87.8:      14.1       12.2
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  :       136:        13         18         11         77         79         95        103:
Old  :       136:        13         18         11         77         79         95        103:
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  :                 25.0       29.6       38.6       44.5       19.5       27.2       31.0       39.8
Old  :                 25.0       29.6       38.6       44.5       19.5       27.2       31.0       39.8
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 15, 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  :   454,013:    96,667     27,197     85,066    225,222    317,709    406,955    429,972:    47,058     24,041
Old  :   429,490:    98,125     26,778     77,131    209,329    302,375    384,585    406,284:    44,905     23,206
Other:    24,523:     2,989      4,866      3,488     15,893     15,334     22,370     23,688:     2,153        835
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :     3,091:     2,189     -4,068     -3,176      3,927     13,291      2,940      6,047:       151     -2,956
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3        6.0       18.7       49.6       70.0       89.6       94.7:      10.4        5.3
Old  :     100.0:      22.8        6.2       18.0       48.7       70.4       89.5       94.6:      10.5        5.4
Other:     100.0:      12.2       19.8       14.2       64.8       62.5       91.2       96.6:       8.8        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        97         43         73         92         85        222        179:
Old  :       272:        96         47         73         92         85        222        179:
Other:        61:        15          8         10         30         14         49         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.5       30.7       19.3       40.8       10.4       25.9       15.6       34.0
Old  :                 11.5       30.7       18.9       40.7       10.4       27.8       15.7       35.3
Other:                 46.9       42.2       64.3       69.1       38.3       39.8       52.6       62.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, September 15, 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:     3,320        617         15      4,690      8,481      8,025      9,113:     1,650        562
Old  :     9,665:     3,320        617         15      4,690      8,476      8,025      9,108:     1,640        557
Other:        10:         0          0          0          0          5          0          5:        10          5
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :      -555:       -94        -61         14       -138       -419       -218       -466:      -337        -89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3        6.4        0.2       48.5       87.7       82.9       94.2:      17.1        5.8
Old  :     100.0:      34.4        6.4        0.2       48.5       87.7       83.0       94.2:      17.0        5.8
Other:     100.0:       0.0        0.0        0.0        0.0       50.0        0.0       50.0:     100.0       50.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        17          3          1         12         16         30         19:
Old  :        45:        17          3          1         12         16         30         19:
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  :                 45.4       59.4       59.2       84.0       45.4       59.1       59.2       83.6
Old  :                 45.5       59.5       59.2       84.0       45.5       59.1       59.2       83.7
Other:                  0.0       50.0        0.0       50.0        0.0       50.0        0.0       50.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, September 15, 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  : 1,991,623:   421,841    661,374     43,829  1,359,145  1,199,798  1,824,815  1,905,001:   166,808     86,622
Old  : 1,991,623:   421,841    661,374     43,829  1,359,145  1,199,798  1,824,815  1,905,001:   166,808     86,622
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :     1,945:    31,904     19,635    -13,914    -13,005      4,061      4,985      9,782:    -3,040     -7,837
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       33.2        2.2       68.2       60.2       91.6       95.7:       8.4        4.3
Old  :     100.0:      21.2       33.2        2.2       68.2       60.2       91.6       95.7:       8.4        4.3
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  :       288:        68         25         26        154        125        233        165:
Old  :       288:        68         25         26        154        125        233        165:
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  :                 15.3       30.4       25.1       46.4       14.0       26.5       22.3       40.0
Old  :                 15.3       30.4       25.1       46.4       14.0       26.5       22.3       40.0
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 15, 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  : 3,267,812:   625,714    610,937     73,105  2,176,536  2,235,892  2,875,355  2,919,934:   392,457    347,878
Old  : 3,267,812:   625,714    610,937     73,105  2,176,536  2,235,892  2,875,355  2,919,934:   392,457    347,878
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :   -65,699:   -28,978    -34,248    -22,218    -22,362     17,245    -73,558    -39,221:     7,859    -26,478
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       18.7        2.2       66.6       68.4       88.0       89.4:      12.0       10.6
Old  :     100.0:      19.1       18.7        2.2       66.6       68.4       88.0       89.4:      12.0       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  :       377:        64         75         36        170        174        250        269:
Old  :       377:        64         75         36        170        174        250        269:
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  :                 16.7       25.8       25.9       36.3       11.3       16.4       19.5       26.7
Old  :                 16.7       25.8       25.9       36.3       11.3       16.4       19.5       26.7
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 15, 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  :   925,176:   175,865     89,412     18,141    608,268    629,903    802,274    737,456:   122,902    187,720
Old  :   925,176:   175,865     89,412     18,141    608,268    629,903    802,274    737,456:   122,902    187,720
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :   -48,347:     4,005    -40,104     -1,086    -55,526       -421    -52,607    -41,611:     4,260     -6,736
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0        9.7        2.0       65.7       68.1       86.7       79.7:      13.3       20.3
Old  :     100.0:      19.0        9.7        2.0       65.7       68.1       86.7       79.7:      13.3       20.3
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  :       108:        14         11         11         65         64         83         82:
Old  :       108:        14         11         11         65         64         83         82:
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  :                 26.1       24.2       41.8       33.5       25.6       24.1       39.4       31.8
Old  :                 26.1       24.2       41.8       33.5       25.6       24.1       39.4       31.8
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 15, 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  : 3,268,577:   486,516    736,918     88,124  2,345,293  2,164,033  2,919,933  2,989,075:   348,644    279,502
Old  : 3,268,577:   486,516    736,918     88,124  2,345,293  2,164,033  2,919,933  2,989,075:   348,644    279,502
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :    53,191:    58,944    117,629     -9,822     -9,172    -49,101     39,950     58,706:    13,241     -5,515
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       22.5        2.7       71.8       66.2       89.3       91.4:      10.7        8.6
Old  :     100.0:      14.9       22.5        2.7       71.8       66.2       89.3       91.4:      10.7        8.6
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  :       289:        58         37         31        134        147        205        202:
Old  :       289:        58         37         31        134        147        205        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  :                 27.6       19.8       37.7       36.5       24.1       19.8       31.7       34.9
Old  :                 27.6       19.8       37.7       36.5       24.1       19.8       31.7       34.9
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 15, 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  : 1,412,189:   500,174    300,936    202,513    679,733    877,214  1,382,420  1,380,663:    29,769     31,526
Old  : 1,412,189:   500,174    300,936    202,513    679,733    877,214  1,382,420  1,380,663:    29,769     31,526
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :    -6,610:     8,504     18,285    -16,979      1,278     -7,027     -7,197     -5,721:       587       -889
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4       21.3       14.3       48.1       62.1       97.9       97.8:       2.1        2.2
Old  :     100.0:      35.4       21.3       14.3       48.1       62.1       97.9       97.8:       2.1        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  :       106:        25         16         26         53         58         88         90:
Old  :       106:        25         16         26         53         58         88         90:
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  :                 43.3       31.7       54.7       48.9       35.1       28.6       41.6       40.1
Old  :                 43.3       31.7       54.7       48.9       35.1       28.6       41.6       40.1
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 15, 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  :    44,088:     9,935     17,876      1,354     24,432     19,114     35,720     38,343:     8,368      5,745
Old  :    44,088:     9,935     17,876      1,354     24,432     19,114     35,720     38,343:     8,368      5,745
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :     7,405:       498        329        745      5,727      6,341      6,969      7,414:       436         -9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       40.5        3.1       55.4       43.4       81.0       87.0:      19.0       13.0
Old  :     100.0:      22.5       40.5        3.1       55.4       43.4       81.0       87.0:      19.0       13.0
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  :        88:        26         14         13         31         31         62         54:
Old  :        88:        26         14         13         31         31         62         54:
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  :                 32.6       44.9       43.0       57.4       23.7       42.0       31.8       50.3
Old  :                 32.6       44.9       43.0       57.4       23.7       42.0       31.8       50.3
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 15, 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  :    88,175:    19,869     35,751      2,708     48,863     38,227     71,440     76,686:    16,735     11,489
Old  :    88,175:    19,869     35,751      2,708     48,863     38,227     71,440     76,686:    16,735     11,489
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :    14,809:       995        657      1,489     11,453     12,681     13,937     14,827:       872        -18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       40.5        3.1       55.4       43.4       81.0       87.0:      19.0       13.0
Old  :     100.0:      22.5       40.5        3.1       55.4       43.4       81.0       87.0:      19.0       13.0
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  :        88:        26         14         13         31         31         62         54:
Old  :        88:        26         14         13         31         31         62         54:
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  :                 32.6       44.9       43.0       57.4       23.7       42.0       31.8       50.3
Old  :                 32.6       44.9       43.0       57.4       23.7       42.0       31.8       50.3
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 15, 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  :    42,928:     4,503      2,408        692     35,494     39,147     40,689     42,247:     2,239        681
Old  :    42,928:     4,503      2,408        692     35,494     39,147     40,689     42,247:     2,239        681
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :    12,266:       353      1,471        692     11,401      9,957     12,446     12,120:      -180        146
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5        5.6        1.6       82.7       91.2       94.8       98.4:       5.2        1.6
Old  :     100.0:      10.5        5.6        1.6       82.7       91.2       94.8       98.4:       5.2        1.6
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  :        32:         4          4          1         21         13         26         17:
Old  :        32:         4          4          1         21         13         26         17:
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  :                 40.7       65.6       62.2       86.9       29.8       55.0       46.6       66.1
Old  :                 40.7       65.6       62.2       86.9       29.8       55.0       46.6       66.1
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 15, 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  :    23,584:    15,806     20,834      1,598      5,914      1,073     23,318     23,505:       266         79
Old  :    23,584:    15,806     20,834      1,598      5,914      1,073     23,318     23,505:       266         79
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :     2,119:       238        131      1,157        650        792      2,045      2,080:        74         39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.0       88.3        6.8       25.1        4.5       98.9       99.7:       1.1        0.3
Old  :     100.0:      67.0       88.3        6.8       25.1        4.5       98.9       99.7:       1.1        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  :        33:        16         13          1          4          2         21         15:
Old  :        33:        16         13          1          4          2         21         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  :                 62.9       75.2       86.3       92.1       62.9       68.5       78.9       84.8
Old  :                 62.9       75.2       86.3       92.1       62.9       68.5       78.9       84.8
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 15, 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  :   102,290:    12,117     27,685     37,214     52,936     37,121    102,267    102,020:        23        270
Old  :   102,290:    12,117     27,685     37,214     52,936     37,121    102,267    102,020:        23        270
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2020                    :
     :     7,343:       -72     -8,366      3,348      4,070     12,372      7,346      7,354:        -3        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.8       27.1       36.4       51.8       36.3      100.0       99.7:       0.0        0.3
Old  :     100.0:      11.8       27.1       36.4       51.8       36.3      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  :        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  :                 91.3       92.9       99.0       97.9       57.4       56.6       63.6       61.5
Old  :                 91.3       92.9       99.0       97.9       57.4       56.6       63.6       61.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 18, 2020