WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   466,640:   127,204     89,075    149,643    162,209    181,392    439,057    420,110:    27,583     46,529
Old  :   392,715:   115,618     82,181    117,865    136,265    156,439    369,748    356,485:    22,967     36,230
Other:    73,925:    17,848     13,155     25,517     25,944     24,953     69,309     63,625:     4,616     10,299
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :     6,281:    -6,720      2,201      7,697      5,831        603      6,808     10,500:      -528     -4,219
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3       19.1       32.1       34.8       38.9       94.1       90.0:       5.9       10.0
Old  :     100.0:      29.4       20.9       30.0       34.7       39.8       94.2       90.8:       5.8        9.2
Other:     100.0:      24.1       17.8       34.5       35.1       33.8       93.8       86.1:       6.2       13.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       395:       116        124        122         90        127        284        306:
Old  :       387:       115        125        114         87        124        272        298:
Other:       167:        39         32         36         42         75         99        130:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       12.0       22.9       19.3       10.6        7.3       19.3       12.5
Old  :                 13.2       12.3       24.6       19.6       12.1        8.1       21.4       14.1
Other:                 29.0       29.2       42.4       41.4       20.2       17.7       30.5       24.7
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    26,772:    15,574        229        712     10,331     25,101     26,618     26,043:       154        729
Old  :    26,772:    15,574        229        712     10,331     25,101     26,618     26,043:       154        729
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    -4,156:      -911       -833       -180     -3,086     -2,859     -4,176     -3,872:        20       -284
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.2        0.9        2.7       38.6       93.8       99.4       97.3:       0.6        2.7
Old  :     100.0:      58.2        0.9        2.7       38.6       93.8       99.4       97.3:       0.6        2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:         7          2          2          8         27         16         30:
Old  :        36:         7          2          2          8         27         16         30:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 77.5       37.7       89.7       56.9       71.2       37.7       80.0       55.1
Old  :                 77.5       37.7       89.7       56.9       71.2       37.7       80.0       55.1
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 with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   243,041:    67,348     55,200     49,718    104,568    119,447    221,634    224,366:    21,407     18,675
Old  :   224,774:    67,888     55,587     40,982     97,217    112,548    206,087    209,117:    18,687     15,657
Other:    18,267:     6,248      6,402      1,948      7,351      6,900     15,547     15,249:     2,720      3,018
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :     1,999:    -2,460     -5,467      9,884     -4,824     -3,508      2,600        909:      -602      1,090
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       22.7       20.5       43.0       49.1       91.2       92.3:       8.8        7.7
Old  :     100.0:      30.2       24.7       18.2       43.3       50.1       91.7       93.0:       8.3        7.0
Other:     100.0:      34.2       35.0       10.7       40.2       37.8       85.1       83.5:      14.9       16.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       249:        74         52         64         83         84        189        172:
Old  :       245:        77         49         60         78         79        182        164:
Other:       103:        14         22         18         25         50         51         80:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.1       19.0       25.0       29.0       14.6       16.8       22.8       24.9
Old  :                 16.1       20.4       26.3       30.8       15.5       19.4       24.3       28.1
Other:                 35.6       34.8       53.1       54.0       35.6       34.0       50.6       49.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,751,115:   318,688    202,343    465,196    787,421    850,604  1,571,305  1,518,143:   179,810    232,972
Old  : 1,566,452:   317,428    234,563    376,563    711,184    742,229  1,405,176  1,353,355:   161,276    213,097
Other:   184,663:    57,646     24,167     32,247     76,236    108,375    166,129    164,788:    18,534     19,875
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    28,233:     6,273    -18,605     10,384     16,197     32,417     32,853     24,196:    -4,619      4,038
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       11.6       26.6       45.0       48.6       89.7       86.7:      10.3       13.3
Old  :     100.0:      20.3       15.0       24.0       45.4       47.4       89.7       86.4:      10.3       13.6
Other:     100.0:      31.2       13.1       17.5       41.3       58.7       90.0       89.2:      10.0       10.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       795:       182        154        178        338        367        621        607:
Old  :       793:       175        165        171        331        364        607        603:
Other:       347:        59         44         33         91        201        163        267:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.5        9.6       16.2       15.8        7.8        6.5       13.1       11.0
Old  :                 10.0        9.3       17.2       15.9        8.2        6.9       14.2       11.5
Other:                 26.2       21.9       37.7       34.2       22.7       20.6       32.2       30.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     5,424:     1,535          5        313      1,580      4,518      3,428      4,837:     1,995        587
Old  :     5,424:     1,535          5        313      1,580      4,518      3,428      4,837:     1,995        587
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :       -12:       -96        -10         47        124         31         75         69:       -88        -82
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3        0.1        5.8       29.1       83.3       63.2       89.2:      36.8       10.8
Old  :     100.0:      28.3        0.1        5.8       29.1       83.3       63.2       89.2:      36.8       10.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:        10          1          2         10         11         21         13:
Old  :        25:        10          1          2         10         11         21         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       66.7       38.2       83.6       22.2       62.6       34.8       72.1
Old  :                 23.6       66.7       38.2       83.6       22.2       62.6       34.8       72.1
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 with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,069,089:   255,041     52,024    277,280    466,008    658,163    998,329    987,468:    70,760     81,621
Old  : 1,015,330:   249,900     54,215    257,073    442,955    627,453    949,928    938,741:    65,402     76,589
Other:    53,759:    10,202      2,871     15,146     23,053     30,711     48,401     48,727:     5,358      5,032
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    35,547:    10,082      3,157      8,827     18,330     18,954     37,239     30,938:    -1,692      4,609
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9        4.9       25.9       43.6       61.6       93.4       92.4:       6.6        7.6
Old  :     100.0:      24.6        5.3       25.3       43.6       61.8       93.6       92.5:       6.4        7.5
Other:     100.0:      19.0        5.3       28.2       42.9       57.1       90.0       90.6:      10.0        9.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       654:       218        120        186        210        254        525        482:
Old  :       650:       216        125        183        205        254        516        479:
Other:       228:        46         24         32         54        131        113        178:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.5       16.5       18.3       26.8        7.7       14.6       12.6       22.7
Old  :                 10.3       17.2       18.0       27.1        8.1       15.6       13.1       23.2
Other:                 23.9       24.1       40.1       39.7       18.1       20.4       28.5       29.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    18,465:    15,734      1,416         92          9      4,481     15,835      5,989:     2,630     12,476
Old  :    17,359:    15,015      1,234         88          9      3,966     15,112      5,288:     2,247     12,071
Other:     1,106:       719        182          4          0        515        723        701:       383        405
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :     2,093:     1,966        558       -147         -7        345      1,812        756:       281      1,337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.2        7.7        0.5        0.0       24.3       85.8       32.4:      14.2       67.6
Old  :     100.0:      86.5        7.1        0.5        0.1       22.8       87.1       30.5:      12.9       69.5
Other:     100.0:      65.0       16.5        0.4        0.0       46.6       65.4       63.4:      34.6       36.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         6          7          3          2          9          9         18:
Old  :        21:         6          6          3          2          9          9         17:
Other:        13:         3          3          2          0          7          3         12:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.6       16.6       85.7       23.4       81.1       16.6       85.2       23.3
Old  :                 84.2       14.7       87.0       22.0       83.8       14.7       86.5       21.9
Other:                 65.4       62.0       65.4       62.8       65.0       62.0       65.0       62.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   510,938:   118,696     16,607    105,798    238,575    358,793    463,069    481,198:    47,869     29,740
Old  :   491,314:   118,628     20,375     97,034    230,820    345,833    446,482    463,242:    44,833     28,072
Other:    19,624:     5,164      1,327      3,668      7,755     12,960     16,587     17,956:     3,037      1,668
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    17,953:     3,036     -2,099      7,335      7,050     11,601     17,421     16,838:       532      1,115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2        3.3       20.7       46.7       70.2       90.6       94.2:       9.4        5.8
Old  :     100.0:      24.1        4.1       19.7       47.0       70.4       90.9       94.3:       9.1        5.7
Other:     100.0:      26.3        6.8       18.7       39.5       66.0       84.5       91.5:      15.5        8.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       306:       117         40         87        101         96        258        198:
Old  :       306:       119         42         86        101         96        258        197:
Other:        53:        11          8         11         26         13         44         26:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       32.2       20.1       42.9        9.0       26.0       14.1       33.8
Old  :                 12.4       31.9       20.4       42.9        9.1       25.6       14.4       33.5
Other:                 30.3       47.1       47.0       70.3       25.0       42.7       40.2       57.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,309,648:    97,378    267,769    106,416    931,593    780,402  1,135,387  1,154,586:   174,261    155,062
Old  : 1,309,648:    97,378    267,769    106,416    931,593    780,402  1,135,387  1,154,586:   174,261    155,062
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    34,065:     3,595      1,551      8,559     28,945     27,447     41,099     37,557:    -7,034     -3,491
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       20.4        8.1       71.1       59.6       86.7       88.2:      13.3       11.8
Old  :     100.0:       7.4       20.4        8.1       71.1       59.6       86.7       88.2:      13.3       11.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       177:        29         29         37         90         95        140        140:
Old  :       177:        29         29         37         90         95        140        140:
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  :                 26.8       24.9       36.6       37.5       21.2       22.4       29.3       32.3
Old  :                 26.8       24.9       36.6       37.5       21.2       22.4       29.3       32.3
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 with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   997,114:    48,604    345,465     31,552    780,546    489,237    860,702    866,254:   136,412    130,860
Old  :   997,114:    48,604    345,465     31,552    780,546    489,237    860,702    866,254:   136,412    130,860
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :   -21,454:     6,908    -18,208     -7,226    -16,045      2,409    -16,363    -23,025:    -5,091      1,571
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       34.6        3.2       78.3       49.1       86.3       86.9:      13.7       13.1
Old  :     100.0:       4.9       34.6        3.2       78.3       49.1       86.3       86.9:      13.7       13.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       128:        12         18         11         77         74         94         98:
Old  :       128:        12         18         11         77         74         94         98:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.9       31.1       38.2       45.7       18.7       28.4       30.4       40.5
Old  :                 24.9       31.1       38.2       45.7       18.7       28.4       30.4       40.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   501,873:    85,729     30,437    124,680    240,654    317,939    451,063    473,056:    50,809     28,816
Old  :   477,350:    87,645     29,645    115,001    225,694    304,535    428,340    449,181:    49,010     28,169
Other:    24,523:     1,897      4,604      5,866     14,960     13,404     22,723     23,875:     1,800        647
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    10,353:     7,418    -11,480      5,257     -3,959     16,404      8,717     10,181:     1,636        172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1        6.1       24.8       48.0       63.4       89.9       94.3:      10.1        5.7
Old  :     100.0:      18.4        6.2       24.1       47.3       63.8       89.7       94.1:      10.3        5.9
Other:     100.0:       7.7       18.8       23.9       61.0       54.7       92.7       97.4:       7.3        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       280:        94         43         84        103         95        233        200:
Old  :       280:        96         43         84        103         95        233        200:
Other:        59:        13         10         14         27         12         47         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       27.3       20.4       36.7        9.7       22.5       14.4       29.7
Old  :                 12.8       27.5       19.6       36.5        9.8       23.9       14.6       31.1
Other:                 52.7       41.2       69.5       68.4       39.2       35.0       49.1       57.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    10,806:     3,606        602        242      4,881      9,287      8,729     10,131:     2,077        676
Old  :    10,797:     3,606        602        242      4,881      9,282      8,729     10,126:     2,068        672
Other:         9:         0          0          0          0          5          0          5:         9          4
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :       193:       -79         16         -6         95        237         11        248:       182        -55
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4        5.6        2.2       45.2       85.9       80.8       93.7:      19.2        6.3
Old  :     100.0:      33.4        5.6        2.2       45.2       86.0       80.8       93.8:      19.2        6.2
Other:     100.0:       0.0        0.0        0.0        0.0       55.6        0.0       55.6:     100.0       44.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        20          2          2         13         19         33         23:
Old  :        47:        20          2          2         13         19         33         23:
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  :                 41.3       56.2       54.8       78.4       39.8       55.9       53.0       78.1
Old  :                 41.4       56.2       54.9       78.5       39.9       55.9       53.0       78.1
Other:                  0.0       55.6        0.0       55.6        0.0       55.6        0.0       55.6
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,992,458:   389,984    641,823     58,876  1,372,727  1,196,854  1,821,588  1,897,553:   170,870     94,904
Old  : 1,992,458:   389,984    641,823     58,876  1,372,727  1,196,854  1,821,588  1,897,553:   170,870     94,904
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :   -57,622:   -37,273      4,903     -7,904    -14,884    -55,668    -60,061    -58,668:     2,438      1,046
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       32.2        3.0       68.9       60.1       91.4       95.2:       8.6        4.8
Old  :     100.0:      19.6       32.2        3.0       68.9       60.1       91.4       95.2:       8.6        4.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       289:        63         30         28        155        123        233        166:
Old  :       289:        63         30         28        155        123        233        166:
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       30.7       24.9       45.4       14.1       25.2       22.0       38.7
Old  :                 15.3       30.7       24.9       45.4       14.1       25.2       22.0       38.7
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 with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,834,988:   649,216    601,234    333,942  2,450,021  2,502,007  3,433,180  3,437,183:   401,808    397,805
Old  : 3,834,988:   649,216    601,234    333,942  2,450,021  2,502,007  3,433,180  3,437,183:   401,808    397,805
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    26,599:     6,233    -36,661     -2,187     13,672     62,357     17,718     23,509:     8,881      3,090
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       15.7        8.7       63.9       65.2       89.5       89.6:      10.5       10.4
Old  :     100.0:      16.9       15.7        8.7       63.9       65.2       89.5       89.6:      10.5       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  :       377:        66         68         75        202        194        310        295:
Old  :       377:        66         68         75        202        194        310        295:
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  :                 16.2       22.9       24.3       32.8       11.4       14.1       18.4       23.6
Old  :                 16.2       22.9       24.3       32.8       11.4       14.1       18.4       23.6
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 with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   973,523:   171,860    129,516     19,227    663,794    630,324    854,881    779,067:   118,642    194,456
Old  :   973,523:   171,860    129,516     19,227    663,794    630,324    854,881    779,067:   118,642    194,456
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :   -26,666:     7,457     -2,925    -11,981    -27,100      5,186    -31,624     -9,720:     4,958    -16,946
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       13.3        2.0       68.2       64.7       87.8       80.0:      12.2       20.0
Old  :     100.0:      17.7       13.3        2.0       68.2       64.7       87.8       80.0:      12.2       20.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       108:        14         10         12         67         66         85         84:
Old  :       108:        14         10         12         67         66         85         84:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.9       27.0       44.9       35.8       26.8       26.2       41.8       34.0
Old  :                 28.9       27.0       44.9       35.8       26.8       26.2       41.8       34.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,361,870:   430,489    612,883    180,452  2,410,833  2,278,369  3,021,774  3,071,705:   340,095    290,165
Old  : 3,361,870:   430,489    612,883    180,452  2,410,833  2,278,369  3,021,774  3,071,705:   340,095    290,165
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :   -28,543:   -31,891       -559    -11,767     13,531        735    -30,127    -11,591:     1,585    -16,952
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       18.2        5.4       71.7       67.8       89.9       91.4:      10.1        8.6
Old  :     100.0:      12.8       18.2        5.4       71.7       67.8       89.9       91.4:      10.1        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  :       284:        61         31         50        141        152        221        214:
Old  :       284:        61         31         50        141        152        221        214:
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  :                 27.1       19.4       36.9       35.1       23.3       19.0       30.5       32.8
Old  :                 27.1       19.4       36.9       35.1       23.3       19.0       30.5       32.8
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 with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,418,824:   491,670    282,637    219,506    678,465    884,241  1,389,642  1,386,384:    29,182     32,440
Old  : 1,418,824:   491,670    282,637    219,506    678,465    884,241  1,389,642  1,386,384:    29,182     32,440
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    57,895:     9,061     13,473     18,555     28,702     26,575     56,318     58,603:     1,577       -708
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.7       19.9       15.5       47.8       62.3       97.9       97.7:       2.1        2.3
Old  :     100.0:      34.7       19.9       15.5       47.8       62.3       97.9       97.7:       2.1        2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       109:        29         15         30         54         57         93         92:
Old  :       109:        29         15         30         54         57         93         92:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.8       31.3       55.2       49.8       34.5       27.3       40.7       39.6
Old  :                 43.8       31.3       55.2       49.8       34.5       27.3       40.7       39.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    36,992:     9,466     17,547        690     18,777     12,833     28,934     31,071:     8,058      5,921
Old  :    36,992:     9,466     17,547        690     18,777     12,833     28,934     31,071:     8,058      5,921
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    -4,285:    -2,669      1,062       -568       -710     -3,839     -3,947     -3,345:      -339       -941
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       47.4        1.9       50.8       34.7       78.2       84.0:      21.8       16.0
Old  :     100.0:      25.6       47.4        1.9       50.8       34.7       78.2       84.0:      21.8       16.0
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  :        84:        21         15          8         34         25         56         47:
Old  :        84:        21         15          8         34         25         56         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.9       48.7       38.3       57.8       28.6       48.2       38.0       57.3
Old  :                 28.9       48.7       38.3       57.8       28.6       48.2       38.0       57.3
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 with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    73,984:    18,932     35,094      1,381     37,555     25,667     57,867     62,142:    16,117     11,842
Old  :    73,984:    18,932     35,094      1,381     37,555     25,667     57,867     62,142:    16,117     11,842
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    -8,571:    -5,337      2,124     -1,136     -1,420     -7,678     -7,893     -6,690:      -678     -1,881
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       47.4        1.9       50.8       34.7       78.2       84.0:      21.8       16.0
Old  :     100.0:      25.6       47.4        1.9       50.8       34.7       78.2       84.0:      21.8       16.0
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  :        84:        21         15          8         34         25         56         47:
Old  :        84:        21         15          8         34         25         56         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.9       48.7       38.3       57.8       28.6       48.2       38.0       57.3
Old  :                 28.9       48.7       38.3       57.8       28.6       48.2       38.0       57.3
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 with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    30,662:     4,150        937          0     24,093     29,190     28,243     30,127:     2,419        535
Old  :    30,662:     4,150        937          0     24,093     29,190     28,243     30,127:     2,419        535
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :      -672:       -62       -571          0       -790        155       -852       -416:       180       -256
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5        3.1        0.0       78.6       95.2       92.1       98.3:       7.9        1.7
Old  :     100.0:      13.5        3.1        0.0       78.6       95.2       92.1       98.3:       7.9        1.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         4          2          0         17         10         21         12:
Old  :        28:         4          2          0         17         10         21         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.9       85.0       66.3       97.1       41.8       79.1       63.4       91.2
Old  :                 42.9       85.0       66.3       97.1       41.8       79.1       63.4       91.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    21,465:    15,568     20,703        441      5,264        281     21,273     21,425:       192         40
Old  :    21,465:    15,568     20,703        441      5,264        281     21,273     21,425:       192         40
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :      -112:      -354       -227        386       -138       -237       -106        -78:        -6        -34
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.5       96.5        2.1       24.5        1.3       99.1       99.8:       0.9        0.2
Old  :     100.0:      72.5       96.5        2.1       24.5        1.3       99.1       99.8:       0.9        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        34:        18         12          2          4          1         24         13:
Old  :        34:        18         12          2          4          1         24         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 69.6       78.1       88.5       96.1       69.6       76.3       87.2       94.0
Old  :                 69.6       78.1       88.5       96.1       69.6       76.3       87.2       94.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2020                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    94,947:    12,189     36,051     33,866     48,866     24,749     94,921     94,666:        26        281
Old  :    94,947:    12,189     36,051     33,866     48,866     24,749     94,921     94,666:        26        281
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :     2,127:       150       -842      2,722       -751        247      2,121      2,127:         6          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       38.0       35.7       51.5       26.1      100.0       99.7:       0.0        0.3
Old  :     100.0:      12.8       38.0       35.7       51.5       26.1      100.0       99.7:       0.0        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         6          5          1          3          9         10         14:
Old  :        22:         6          5          1          3          9         10         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 90.5       94.3       98.9       98.2       57.7       58.7       64.3       62.5
Old  :                 90.5       94.3       98.9       98.2       57.7       58.7       64.3       62.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 11, 2020