WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      389,901
COMMITMENTS
 123,208   95,755   93,943  139,347  152,538  356,498  342,236   33,403   47,665

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      4,280)
   4,926   -2,121   -3,011       25    5,982    1,940      850    2,340    3,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     24.6     24.1     35.7     39.1     91.4     87.8      8.6     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      353)
     111       92       94       75      120      241      261                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       22,428
COMMITMENTS
  10,497      300      593   10,093   20,487   21,183   21,380    1,245    1,048

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -557)
    -420     -209     -332        3     -300     -749     -841      192      284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.8      1.3      2.6     45.0     91.3     94.4     95.3      5.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        1       10       18       14       20                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      215,977
COMMITMENTS
  77,807   19,088   32,597   85,934  145,390  196,338  197,075   19,639   18,902

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      4,512)
   1,620     -664     -517    2,672    5,990    3,775    4,809      737     -297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0      8.8     15.1     39.8     67.3     90.9     91.2      9.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      86       37       53       64       94      173      165                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,722,252
COMMITMENTS
 631,599  121,051  199,089  751,353  1220265  1582041  1540405  140,211  181,847

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     33,850)
  65,521   -8,572  -12,765  -14,594   55,982   38,162   34,645   -4,312     -795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.7      7.0     11.6     43.6     70.9     91.9     89.4      8.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      867)
     229      114      147      294      414      594      620                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,732
COMMITMENTS
   2,081        0        0      874    3,690    2,955    3,690    1,777    1,042

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:         49)
      77        0        0      -78       60       -1       60       50      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.0      0.0      0.0     18.5     78.0     62.4     78.0     37.6     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      12        0        0        6       10       18       10                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      896,793
COMMITMENTS
 300,675   40,227  116,447  412,130  662,474  829,252  819,148   67,541   77,645

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -60,814)
  -8,879    1,911  -25,382  -20,907  -35,479  -55,168  -58,950   -5,646   -1,864

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5      4.5     13.0     46.0     73.9     92.5     91.3      7.5      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      617)
     217       82      143      193      250      472      435                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      467,023
COMMITMENTS
 159,247   18,896   88,765  174,055  333,045  422,067  440,706   44,956   26,317

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -28,027)
   6,365   -5,850  -11,548  -17,216   -8,161  -22,399  -25,559   -5,628   -2,468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1      4.0     19.0     37.3     71.3     90.4     94.4      9.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
     135       36       75       94       80      257      175                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,169,405
COMMITMENTS
 112,301  287,259   29,637  872,978  696,645  1014916  1013541  154,489  155,864

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     22,167)
  -1,073    3,523      403   22,468   15,254   21,798   19,180      369    2,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     24.6      2.5     74.7     59.6     86.8     86.7     13.2     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      25       30       18       75       91      108      131                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,028,306
COMMITMENTS
  74,813  324,287    5,294  813,724  565,242  893,831  894,823  134,475  133,483

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      7,835)
   2,039    1,714     -236    3,573    6,925    5,376    8,403    2,459     -568

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     31.5      0.5     79.1     55.0     86.9     87.0     13.1     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      13       19        9       78       78       94      103                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      417,574
COMMITMENTS
 133,176   11,543   52,081  182,910  327,919  368,167  391,543   49,407   26,031

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -18,552)
   7,338     -278  -10,226  -12,097   -6,297  -14,985  -16,801   -3,567   -1,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9      2.8     12.5     43.8     78.5     88.2     93.8     11.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
     110       24       59      107       90      240      159                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,598
COMMITMENTS
   2,775      738      298    5,212    7,912    8,285    8,948    1,313      650

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -752)
    -191       54     -695      411     -186     -475     -827     -277       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9      7.7      3.1     54.3     82.4     86.3     93.2     13.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13        5        2       10       17       25       23                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,923,230
COMMITMENTS
 428,759  564,885   31,154  1293100  1229694  1753013  1825733  170,217   97,497

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     30,897)
  28,633    4,575   -9,714    9,699   34,908   28,618   29,769    2,279    1,128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     29.4      1.6     67.2     63.9     91.1     94.9      8.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      60       31       20      138      126      206      169                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,260,742
COMMITMENTS
 599,004  573,755   52,238  2237667  2243801  2888909  2869794  371,833  390,948

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    107,719)
  32,215   57,135   -1,776   62,120   56,615   92,559  111,974   15,160   -4,255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     17.6      1.6     68.6     68.8     88.6     88.0     11.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
      57       80       36      166      166      243      262                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,002,873
COMMITMENTS
 180,604   51,945    6,543  693,851  733,620  880,998  792,108  121,875  210,765

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      4,823)
 -22,302   -6,547      344   20,826    9,708   -1,132    3,505    5,955    1,318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0      5.2      0.7     69.2     73.2     87.8     79.0     12.2     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      15       10        9       71       73       91       87                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,273,076
COMMITMENTS
 540,910  776,993  128,980  2303494  2070058  2973384  2976031  299,692  297,045

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     94,584)
  64,448   27,907    6,367    7,194   52,580   78,009   86,854   16,575    7,730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5     23.7      3.9     70.4     63.2     90.8     90.9      9.2      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      58       43       28      136      143      201      207                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,102,475
COMMITMENTS
 280,490  172,231  161,877  639,170  742,758  1081537  1076866   20,938   25,609

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      8,774)
   1,254  -13,755   10,011   -2,640   10,588    8,625    6,844      149    1,930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     15.6     14.7     58.0     67.4     98.1     97.7      1.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      24        9       26       55       55       86       83                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       40,919
COMMITMENTS
  11,914   18,146      741   19,855   16,466   32,509   35,352    8,410    5,568

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:        147)
     197      -72     -194     -491    1,495     -488    1,229      635   -1,082

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     44.3      1.8     48.5     40.2     79.4     86.4     20.6     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      27       18        8       25       26       54       50                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,838
COMMITMENTS
  23,828   36,291    1,481   39,709   32,931   65,018   70,703   16,820   11,135

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:        294)
     393     -143     -388     -981    2,989     -976    2,458    1,270   -2,164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     44.3      1.8     48.5     40.2     79.4     86.4     20.6     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      27       18        8       25       26       54       50                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       26,351
COMMITMENTS
   3,029      444        0   20,894   25,518   23,923   25,962    2,428      389

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      3,061)
    -220        0        0    3,175    2,928    2,955    2,928      106      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      1.7      0.0     79.3     96.8     90.8     98.5      9.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        0       15       12       19       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       24,933
COMMITMENTS
  18,423   22,022       50    6,171    2,834   24,644   24,906      289       27

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:         46)
      65       46        0      -67        0       -2       46       48        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.9     88.3      0.2     24.8     11.4     98.8     99.9      1.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      25        8        1        3        2       29       10                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      105,851
COMMITMENTS
  18,648   62,034   22,597   64,591   21,066  105,836  105,697       15      154

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      4,056)
    -203    1,622    1,539    2,720      895    4,056    4,056        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6     58.6     21.3     61.0     19.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        6        1        3       10       11       16                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,509
COMMITMENTS
   1,005      240       75    1,410    2,049    2,490    2,364       19      145

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -300)
     -15      -45      -45     -225     -190     -285     -280      -15      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1      9.6      3.0     56.2     81.7     99.2     94.2      0.8      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        5        4        4        9       12       16                  



Updated January 04, 2021