WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 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  :   593,222:   142,632     88,179    203,285    210,361    247,076    556,277    538,540:    36,945     54,683
Old  :   442,754:   121,999     78,861    138,941    153,173    189,658    414,113    407,460:    28,641     35,294
Other:   150,468:    42,314     30,999     42,663     57,188     57,418    142,165    131,079:     8,304     19,389
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    10,341:    -6,854     -3,009      4,446     13,779      8,546     11,371      9,983:    -1,031        357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0       14.9       34.3       35.5       41.6       93.8       90.8:       6.2        9.2
Old  :     100.0:      27.6       17.8       31.4       34.6       42.8       93.5       92.0:       6.5        8.0
Other:     100.0:      28.1       20.6       28.4       38.0       38.2       94.5       87.1:       5.5       12.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       416:       135        111        129        110        140        322        313:
Old  :       403:       122        121        118        101        133        298        302:
Other:       210:        56         41         42         61         88        137        154:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       12.0       21.0       19.3        9.1        6.0       15.1       10.3
Old  :                 11.4       10.3       20.1       18.2        9.5        6.2       16.4       11.0
Other:                 21.9       24.8       33.8       35.2       13.3       14.2       21.9       20.7
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    24,109:    14,110        810      1,052      8,441     21,643     23,603     23,505:       506        604
Old  :    21,721:    12,879        810        876      7,673     19,472     21,428     21,158:       293        563
Other:     2,388:     1,407        176          0        768      2,171      2,175      2,347:       213         41
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :     1,037:       592        257        -86        548      1,025      1,054      1,196:       -17       -159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.5        3.4        4.4       35.0       89.8       97.9       97.5:       2.1        2.5
Old  :     100.0:      59.3        3.7        4.0       35.3       89.6       98.6       97.4:       1.4        2.6
Other:     100.0:      58.9        7.4        0.0       32.2       90.9       91.1       98.3:       8.9        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        34:         7          3          2         11         23         18         28:
Old  :        33:         7          3          2         10         22         17         27:
Other:        12:         2          1          0          3          7          5          8:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 74.8       39.2       87.4       59.3       74.3       39.2       79.1       55.5
Old  :                 76.4       41.8       88.5       62.3       75.8       41.8       80.7       59.9
Other:                 85.7       70.0       91.1       98.3       74.3       57.0       74.3       81.5
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 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  :   277,511:    77,594     33,706     73,189    105,541    148,449    256,323    255,344:    21,188     22,167
Old  :   228,074:    80,147     37,100     47,075     83,000    128,552    210,223    212,727:    17,851     15,347
Other:    49,437:    12,876     12,036     10,683     22,541     19,897     46,100     42,617:     3,337      6,820
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :     3,275:     1,583     -3,436      3,308     -2,424      2,813      2,468      2,686:       807        588
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       12.1       26.4       38.0       53.5       92.4       92.0:       7.6        8.0
Old  :     100.0:      35.1       16.3       20.6       36.4       56.4       92.2       93.3:       7.8        6.7
Other:     100.0:      26.0       24.3       21.6       45.6       40.2       93.3       86.2:       6.7       13.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:        80         50         68         86         99        203        187:
Old  :       257:        84         48         61         81         95        193        180:
Other:       147:        24         30         24         43         66         88        104:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       19.2       23.3       27.6       11.5       16.9       19.5       23.8
Old  :                 15.5       21.7       25.3       31.0       13.5       21.0       22.1       27.7
Other:                 18.9       24.9       32.3       40.8       18.9       20.2       32.0       30.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 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  : 2,188,941:   500,863     81,162    574,147    926,718  1,289,941  2,001,728  1,945,249:   187,213    243,692
Old  : 1,925,631:   461,726    117,371    475,410    829,065  1,121,007  1,766,201  1,713,789:   159,430    211,843
Other:   263,310:    96,094     20,748     41,779     97,654    168,933    235,527    231,461:    27,783     31,849
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    31,454:    -9,836     -5,564     12,204     34,703     28,371     37,070     35,011:    -5,616     -3,557
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.9        3.7       26.2       42.3       58.9       91.4       88.9:       8.6       11.1
Old  :     100.0:      24.0        6.1       24.7       43.1       58.2       91.7       89.0:       8.3       11.0
Other:     100.0:      36.5        7.9       15.9       37.1       64.2       89.4       87.9:      10.6       12.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       895:       232        138        202        381        444        711        704:
Old  :       890:       221        156        195        364        438        689        696:
Other:       484:        76         56         46        125        292        221        378:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.3        9.4       17.1       16.5        8.2        7.1       12.8       12.1
Old  :                 11.1        9.0       18.0       15.9        8.9        7.4       14.1       12.9
Other:                 22.2       21.5       35.2       31.6       20.9       20.4       31.3       29.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 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  :     6,061:     2,181         43        217      1,743      4,875      4,140      5,135:     1,921        927
Old  :     5,999:     2,181         17        217      1,700      4,870      4,097      5,104:     1,902        896
Other:        62:         0         26          0         43          5         43         31:        19         31
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :       -34:      -256        -34        -52        400         66         91        -20:      -125        -13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0        0.7        3.6       28.8       80.4       68.3       84.7:      31.7       15.3
Old  :     100.0:      36.3        0.3        3.6       28.3       81.2       68.3       85.1:      31.7       14.9
Other:     100.0:       0.0       41.9        0.0       69.4        8.1       69.4       50.0:      30.6       50.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:        12          1          2         10         11         23         13:
Old  :        26:        12          1          2         10         11         23         13:
Other:         3:         0          1          0          2          1          2          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.5       65.4       46.0       80.3       24.8       53.4       38.0       63.8
Old  :                 27.8       66.1       46.5       80.7       25.0       54.0       38.1       64.4
Other:                 69.4       50.0       69.4       50.0       67.7       48.4       67.7       48.4
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 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  : 1,126,533:   279,310     39,536    279,252    499,081    732,225  1,057,643  1,051,013:    68,891     75,520
Old  :   993,942:   241,597     50,739    236,875    457,797    641,719    936,268    929,333:    57,674     64,609
Other:   132,591:    51,909      2,993     28,181     41,285     90,506    121,375    121,680:    11,217     10,911
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :   -41,384:   -23,637     -2,728    -16,529      2,050    -15,809    -38,116    -35,065:    -3,268     -6,318
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8        3.5       24.8       44.3       65.0       93.9       93.3:       6.1        6.7
Old  :     100.0:      24.3        5.1       23.8       46.1       64.6       94.2       93.5:       5.8        6.5
Other:     100.0:      39.1        2.3       21.3       31.1       68.3       91.5       91.8:       8.5        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       719:       229        135        198        249        302        559        566:
Old  :       708:       214        145        186        239        301        536        555:
Other:       370:        74         47         50         90        205        184        289:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.1       16.1       18.7       26.6        8.6       14.6       13.1       22.0
Old  :                 10.9       16.3       19.2       26.5        9.7       13.7       14.8       21.5
Other:                 23.5       27.3       36.8       41.5       20.8       26.9       31.5       38.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 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  :   535,163:   133,244     16,848    123,462    234,368    367,786    491,074    508,096:    44,089     27,067
Old  :   492,677:   133,794     26,931    103,770    216,402    337,498    453,966    468,199:    38,712     24,478
Other:    42,485:    13,069      3,536      6,073     17,966     30,288     37,108     39,897:     5,377      2,589
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :     2,484:      -682       -995      1,962      1,491       -542      2,771        425:      -287      2,059
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9        3.1       23.1       43.8       68.7       91.8       94.9:       8.2        5.1
Old  :     100.0:      27.2        5.5       21.1       43.9       68.5       92.1       95.0:       7.9        5.0
Other:     100.0:      30.8        8.3       14.3       42.3       71.3       87.3       93.9:      12.7        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       295:       125         38         80        103         93        258        188:
Old  :       294:       126         38         77        102         92        256        184:
Other:        82:        17         17         18         37         21         67         43:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.9       32.1       18.8       43.7        8.9       29.3       14.2       36.9
Old  :                 12.0       31.7       19.1       42.7        9.5       28.8       14.9       36.4
Other:                 40.1       45.2       56.2       69.2       37.2       43.4       51.5       63.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 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  : 1,421,031:   126,465    359,424    117,505  1,008,863    778,194  1,252,833  1,255,122:   168,198    165,908
Old  : 1,421,031:   126,465    359,424    117,505  1,008,863    778,194  1,252,833  1,255,122:   168,198    165,908
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    43,523:     9,425      1,381     23,591     16,987     10,767     50,003     35,740:    -6,480      7,783
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.9       25.3        8.3       71.0       54.8       88.2       88.3:      11.8       11.7
Old  :     100.0:       8.9       25.3        8.3       71.0       54.8       88.2       88.3:      11.8       11.7
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  :       199:        34         30         44        109        105        166        156:
Old  :       199:        34         30         44        109        105        166        156:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.9       26.7       37.6       38.8       22.3       25.3       30.8       35.6
Old  :                 27.9       26.7       37.6       38.8       22.3       25.3       30.8       35.6
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, November 03, 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  :   983,391:    72,723    314,057      3,855    773,861    551,338    850,439    869,250:   132,952    114,141
Old  :   983,391:    72,723    314,057      3,855    773,861    551,338    850,439    869,250:   132,952    114,141
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :   -18,057:     5,604       -726       -686    -16,412    -15,311    -11,494    -16,722:    -6,563     -1,335
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       31.9        0.4       78.7       56.1       86.5       88.4:      13.5       11.6
Old  :     100.0:       7.4       31.9        0.4       78.7       56.1       86.5       88.4:      13.5       11.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       137:        15         17         14         76         81         97        106:
Old  :       137:        15         17         14         76         81         97        106:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.4       30.9       36.7       46.1       18.7       29.5       28.3       41.7
Old  :                 23.4       30.9       36.7       46.1       18.7       29.5       28.3       41.7
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, November 03, 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  :   531,000:   125,745     19,224    110,643    239,806    371,167    476,193    501,035:    54,806     29,965
Old  :   499,058:   125,789     22,081    101,384    221,148    346,930    448,321    470,395:    50,737     28,663
Other:    31,942:     5,468      2,656      3,746     18,658     24,237     27,872     30,639:     4,069      1,302
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    -1,716:    -3,836        138         73      2,291     -3,824     -1,473     -3,613:      -243      1,897
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7        3.6       20.8       45.2       69.9       89.7       94.4:      10.3        5.6
Old  :     100.0:      25.2        4.4       20.3       44.3       69.5       89.8       94.3:      10.2        5.7
Other:     100.0:      17.1        8.3       11.7       58.4       75.9       87.3       95.9:      12.7        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       300:       112         44         77        115        108        262        200:
Old  :       299:       116         42         77        114        106        261        198:
Other:        86:        20         11         12         43         24         69         41:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       30.7       20.9       42.2        8.5       28.2       13.4       36.2
Old  :                 14.8       30.2       21.3       41.8        8.6       28.9       13.6       36.9
Other:                 33.3       47.0       50.0       72.1       23.5       43.1       36.4       61.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     9,374:     3,222        802        273      4,546      7,792      8,041      8,867:     1,333        507
Old  :     9,340:     3,222        802        273      4,546      7,765      8,041      8,840:     1,299        500
Other:        34:         0          0          0          0         27          0         27:        34          7
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :      -430:      -316         44        138       -154       -528       -332       -346:       -98        -84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4        8.6        2.9       48.5       83.1       85.8       94.6:      14.2        5.4
Old  :     100.0:      34.5        8.6        2.9       48.7       83.1       86.1       94.6:      13.9        5.4
Other:     100.0:       0.0        0.0        0.0        0.0       79.4        0.0       79.4:     100.0       20.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        14          6          3         10         17         26         24:
Old  :        43:        14          6          3         10         17         26         24:
Other:         3:         0          0          0          0          3          0          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.5       56.9       61.7       77.9       46.5       55.0       59.8       74.4
Old  :                 46.7       56.8       61.9       77.9       46.7       55.0       60.0       74.4
Other:                  0.0       79.4        0.0       79.4        0.0       79.4        0.0       79.4
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 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  : 1,978,202:   358,049    671,932     36,886  1,421,234  1,172,324  1,816,168  1,881,141:   162,034     97,061
Old  : 1,978,202:   358,049    671,932     36,886  1,421,234  1,172,324  1,816,168  1,881,141:   162,034     97,061
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :   -24,526:   -56,444     18,338      4,172     29,482    -46,096    -22,789    -23,585:    -1,736       -940
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       34.0        1.9       71.8       59.3       91.8       95.1:       8.2        4.9
Old  :     100.0:      18.1       34.0        1.9       71.8       59.3       91.8       95.1:       8.2        4.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       283:        63         34         28        146        117        219        169:
Old  :       283:        63         34         28        146        117        219        169:
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  :                 15.7       34.6       25.8       49.8       14.5       31.8       22.9       44.0
Old  :                 15.7       34.6       25.8       49.8       14.5       31.8       22.9       44.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 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  : 3,951,004:   512,285    464,905    415,017  2,624,411  2,649,812  3,551,713  3,529,734:   399,291    421,269
Old  : 3,951,004:   512,285    464,905    415,017  2,624,411  2,649,812  3,551,713  3,529,734:   399,291    421,269
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :   219,883:   -26,618     -8,217    109,800    123,796    116,242    206,978    217,825:    12,905      2,057
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       11.8       10.5       66.4       67.1       89.9       89.3:      10.1       10.7
Old  :     100.0:      13.0       11.8       10.5       66.4       67.1       89.9       89.3:      10.1       10.7
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  :       395:        79         65         79        207        195        323        302:
Old  :       395:        79         65         79        207        195        323        302:
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  :                 13.1       20.2       20.2       28.2        9.0       12.3       14.7       19.4
Old  :                 13.1       20.2       20.2       28.2        9.0       12.3       14.7       19.4
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, November 03, 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  :   923,000:   214,624     44,358     15,395    578,281    674,875    808,300    734,628:   114,700    188,372
Old  :   923,000:   214,624     44,358     15,395    578,281    674,875    808,300    734,628:   114,700    188,372
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :   -24,513:      -560      2,663       -819     -8,324    -27,485     -9,703    -25,641:   -14,810      1,128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3        4.8        1.7       62.7       73.1       87.6       79.6:      12.4       20.4
Old  :     100.0:      23.3        4.8        1.7       62.7       73.1       87.6       79.6:      12.4       20.4
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  :       122:        16          9         10         70         70         90         85:
Old  :       122:        16          9         10         70         70         90         85:
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       25.7       41.3       33.7       26.8       24.8       40.5       31.9
Old  :                 27.1       25.7       41.3       33.7       26.8       24.8       40.5       31.9
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, November 03, 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  : 3,262,188:   359,140    808,050    146,758  2,446,975  2,025,359  2,952,872  2,980,166:   309,316    282,022
Old  : 3,262,188:   359,140    808,050    146,758  2,446,975  2,025,359  2,952,872  2,980,166:   309,316    282,022
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    63,613:   -51,078     44,412     22,508    108,564      2,721     79,994     69,641:   -16,380     -6,028
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       24.8        4.5       75.0       62.1       90.5       91.4:       9.5        8.6
Old  :     100.0:      11.0       24.8        4.5       75.0       62.1       90.5       91.4:       9.5        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  :       292:        49         44         44        146        152        212        223:
Old  :       292:        49         44         44        146        152        212        223:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.7       19.6       38.0       32.6       23.3       19.0       30.9       30.4
Old  :                 27.7       19.6       38.0       32.6       23.3       19.0       30.9       30.4
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, November 03, 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  : 1,064,199:   304,398    167,643    155,785    581,271    712,261  1,041,454  1,035,689:    22,745     28,510
Old  : 1,064,199:   304,398    167,643    155,785    581,271    712,261  1,041,454  1,035,689:    22,745     28,510
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :  -273,218:  -162,658    -74,886    -29,972    -78,016   -167,729   -270,646   -272,587:    -2,572       -631
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6       15.8       14.6       54.6       66.9       97.9       97.3:       2.1        2.7
Old  :     100.0:      28.6       15.8       14.6       54.6       66.9       97.9       97.3:       2.1        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  :        99:        21         14         24         56         57         86         86:
Old  :        99:        21         14         24         56         57         86         86:
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  :                 33.4       38.9       48.4       55.8       27.6       35.0       35.8       44.6
Old  :                 33.4       38.9       48.4       55.8       27.6       35.0       35.8       44.6
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, November 03, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    44,795:    14,328     16,069        527     22,057     22,636     36,912     39,231:     7,883      5,563
Old  :    44,795:    14,328     16,069        527     22,057     22,636     36,912     39,231:     7,883      5,563
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    -3,990:    -4,489     -1,429        -56      1,951     -2,409     -2,593     -3,893:    -1,397        -97
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0       35.9        1.2       49.2       50.5       82.4       87.6:      17.6       12.4
Old  :     100.0:      32.0       35.9        1.2       49.2       50.5       82.4       87.6:      17.6       12.4
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  :        86:        27         13          8         32         25         63         42:
Old  :        86:        27         13          8         32         25         63         42:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.3       48.3       45.5       63.5       32.2       45.3       43.8       59.2
Old  :                 32.3       48.3       45.5       63.5       32.2       45.3       43.8       59.2
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, November 03, 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  :    89,590:    28,656     32,138      1,053     44,114     45,272     73,823     78,463:    15,766     11,127
Old  :    89,590:    28,656     32,138      1,053     44,114     45,272     73,823     78,463:    15,766     11,127
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    -7,981:    -8,978     -2,857       -112      3,903     -4,818     -5,187     -7,787:    -2,794       -194
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0       35.9        1.2       49.2       50.5       82.4       87.6:      17.6       12.4
Old  :     100.0:      32.0       35.9        1.2       49.2       50.5       82.4       87.6:      17.6       12.4
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  :        86:        27         13          8         32         25         63         42:
Old  :        86:        27         13          8         32         25         63         42:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.3       48.3       45.5       63.5       32.2       45.3       43.8       59.2
Old  :                 32.3       48.3       45.5       63.5       32.2       45.3       43.8       59.2
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, November 03, 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  :    33,568:     3,386        431          0     28,094     32,000     31,480     32,431:     2,088      1,137
Old  :    33,568:     3,386        431          0     28,094     32,000     31,480     32,431:     2,088      1,137
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    -1,172:      -474          0          0       -432     -1,880       -906     -1,880:      -266        708
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1        1.3        0.0       83.7       95.3       93.8       96.6:       6.2        3.4
Old  :     100.0:      10.1        1.3        0.0       83.7       95.3       93.8       96.6:       6.2        3.4
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  :        26:         2          1          0         17         10         19         11:
Old  :        26:         2          1          0         17         10         19         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.4       66.6       77.9       94.1       46.0       59.3       65.7       80.0
Old  :                 56.4       66.6       77.9       94.1       46.0       59.3       65.7       80.0
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, November 03, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    20,937:    16,185     19,445        148      4,325      1,285     20,658     20,878:       279         59
Old  :    20,937:    16,185     19,445        148      4,325      1,285     20,658     20,878:       279         59
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :       387:       212        220        125        -15         37        322        382:        65          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.3       92.9        0.7       20.7        6.1       98.7       99.7:       1.3        0.3
Old  :     100.0:      77.3       92.9        0.7       20.7        6.1       98.7       99.7:       1.3        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  :        32:        18         10          2          3          2         22         13:
Old  :        32:        18         10          2          3          2         22         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  :                 66.9       71.8       89.8       89.8       66.9       71.2       88.1       89.2
Old  :                 66.9       71.8       89.8       89.8       66.9       71.2       88.1       89.2
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, November 03, 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  :   142,151:    15,357     11,531     74,837     51,944     55,618    142,138    141,986:        13        165
Old  :   142,151:    15,357     11,531     74,837     51,944     55,618    142,138    141,986:        13        165
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :     3,349:     1,078      3,174        938      1,330       -767      3,346      3,345:         3          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8        8.1       52.6       36.5       39.1      100.0       99.9:       0.0        0.1
Old  :     100.0:      10.8        8.1       52.6       36.5       39.1      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         7          4          1          3         11         11         15:
Old  :        24:         7          4          1          3         11         11         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 92.7       96.3       99.0       98.8       42.5       43.7       47.1       46.1
Old  :                 92.7       96.3       99.0       98.8       42.5       43.7       47.1       46.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                                                    Code-251607
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 03, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 METRIC TONS)                                             :
     :          :                                                                            :
All  :     2,300:       890        465         30      1,275      1,595      2,195      2,090:       105        210
Old  :     2,300:       890        465         30      1,275      1,595      2,195      2,090:       105        210
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.7       20.2        1.3       55.4       69.3       95.4       90.9:       4.6        9.1
Old  :     100.0:      38.7       20.2        1.3       55.4       69.3       95.4       90.9:       4.6        9.1
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  :        20:         4          6          2          5          8         11         14:
Old  :        20:         4          6          2          5          8         11         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  :                 82.0       51.1       93.9       75.9       81.5       50.9       86.1       67.8
Old  :                 82.0       51.1       93.9       75.9       81.5       50.9       86.1       67.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 06, 2020