WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 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  :   577,112:   137,064     95,393    201,575    200,830    227,255    539,468    524,222:    37,644     52,890
Old  :   416,482:   111,918     80,040    136,438    139,397    166,569    387,753    383,046:    28,729     33,436
Other:   160,630:    43,587     33,796     46,695     61,433     60,686    151,716    141,176:     8,914     19,454
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :   -16,110:    -5,569      7,214     -1,710     -9,531    -19,821    -16,809    -14,317:       699     -1,793
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       16.5       34.9       34.8       39.4       93.5       90.8:       6.5        9.2
Old  :     100.0:      26.9       19.2       32.8       33.5       40.0       93.1       92.0:       6.9        8.0
Other:     100.0:      27.1       21.0       29.1       38.2       37.8       94.5       87.9:       5.5       12.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       410:       130        111        133        109        139        320        313:
Old  :       392:       117        119        118        103        134        293        301:
Other:       226:        63         45         44         60         93        145        164:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       11.7       22.0       18.7       10.0        5.7       15.8        9.8
Old  :                 11.9        9.4       20.6       16.5       10.2        5.6       17.4       10.7
Other:                 22.6       24.1       34.5       35.2       14.4       13.8       22.6       20.9
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 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  :    22,946:    13,018        420        458      8,915     21,446     22,391     22,324:       555        622
Old  :    20,049:    11,291        460        393      8,047     18,675     19,731     19,528:       318        521
Other:     2,897:     1,767          0         25        868      2,771      2,660      2,796:       237        101
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    -1,163:    -1,092       -390       -594        474       -197     -1,212     -1,181:        49         18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.7        1.8        2.0       38.9       93.5       97.6       97.3:       2.4        2.7
Old  :     100.0:      56.3        2.3        2.0       40.1       93.1       98.4       97.4:       1.6        2.6
Other:     100.0:      61.0        0.0        0.9       30.0       95.7       91.8       96.5:       8.2        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:         6          1          1         11         22         17         24:
Old  :        30:         5          2          1         10         20         16         22:
Other:        13:         3          0          1          3          8          6          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 76.5       38.6       88.8       61.6       76.5       38.6       80.9       56.9
Old  :                 78.5       41.8       90.0       65.8       78.5       41.8       83.3       61.9
Other:                 83.9       57.7       91.8       95.7       74.6       50.4       77.1       81.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 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  :   266,829:    77,165     31,810     65,694    101,846    148,048    244,705    245,553:    22,124     21,276
Old  :   215,073:    77,716     33,718     41,400     77,584    125,490    196,700    200,608:    18,373     14,465
Other:    51,756:    12,933     11,576     10,811     24,262     22,558     48,005     44,945:     3,751      6,811
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :   -10,682:      -429     -1,896     -7,494     -3,695       -401    -11,618     -9,792:       936       -891
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9       11.9       24.6       38.2       55.5       91.7       92.0:       8.3        8.0
Old  :     100.0:      36.1       15.7       19.2       36.1       58.3       91.5       93.3:       8.5        6.7
Other:     100.0:      25.0       22.4       20.9       46.9       43.6       92.8       86.8:       7.2       13.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       265:        77         53         70         83        105        202        196:
Old  :       260:        80         51         59         78        100        188        186:
Other:       156:        29         33         24         42         71         92        110:
     :----------------------------------------------------------------------------------------------------
     :             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       19.4       23.4       28.3       12.1       17.6       20.0       24.7
Old  :                 15.3       21.7       25.0       31.5       13.8       20.9       22.4       28.0
Other:                 18.6       23.1       31.6       40.0       18.1       19.0       29.2       31.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 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  : 2,325,019:   516,274    100,286    603,790    998,813  1,376,354  2,118,878  2,080,430:   206,142    244,589
Old  : 2,044,772:   475,945    134,440    501,564    891,874  1,197,447  1,869,384  1,833,451:   175,388    211,321
Other:   280,247:    93,244     18,761     49,311    106,939    178,907    249,494    246,979:    30,753     33,268
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :   136,078:    15,411     19,124     29,643     72,095     86,413    117,149    135,180:    18,929        898
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2        4.3       26.0       43.0       59.2       91.1       89.5:       8.9       10.5
Old  :     100.0:      23.3        6.6       24.5       43.6       58.6       91.4       89.7:       8.6       10.3
Other:     100.0:      33.3        6.7       17.6       38.2       63.8       89.0       88.1:      11.0       11.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       913:       233        142        204        397        455        733        715:
Old  :       905:       225        154        198        379        449        708        707:
Other:       511:        78         64         52        132        310        230        407:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.7       10.1       17.6       17.3        8.1        6.9       12.7       11.8
Old  :                 11.1        9.8       18.2       17.3        8.8        7.8       13.9       12.7
Other:                 23.0       20.7       35.0       31.0       21.7       19.4       31.8       27.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 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  :     6,282:     2,191         39        288      1,917      5,105      4,396      5,432:     1,886        850
Old  :     6,220:     2,192         14        287      1,874      5,100      4,353      5,401:     1,867        819
Other:        62:         0         26          0         43          5         43         31:        19         31
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :       220:        10         -4         71        174        230        255        297:       -35        -77
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.9        0.6        4.6       30.5       81.3       70.0       86.5:      30.0       13.5
Old  :     100.0:      35.2        0.2        4.6       30.1       82.0       70.0       86.8:      30.0       13.2
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  :        27:        12          2          2         11         11         25         13:
Old  :        27:        13          1          2         11         11         25         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  :                 26.6       64.0       44.9       80.7       23.7       52.0       36.0       62.5
Old  :                 26.9       64.6       45.4       81.1       24.0       52.5       36.2       63.2
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 10, 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  : 1,212,671:   297,555     38,498    337,635    497,801    757,497  1,132,990  1,133,629:    79,681     79,041
Old  : 1,063,430:   253,490     50,142    288,165    453,771    658,419    995,425    996,726:    68,005     66,704
Other:   149,241:    60,726      5,017     32,809     44,030     99,078    137,565    136,904:    11,676     12,337
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    86,138:    18,245     -1,038     58,383     -1,281     25,271     75,348     82,616:    10,790      3,522
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5        3.2       27.8       41.0       62.5       93.4       93.5:       6.6        6.5
Old  :     100.0:      23.8        4.7       27.1       42.7       61.9       93.6       93.7:       6.4        6.3
Other:     100.0:      40.7        3.4       22.0       29.5       66.4       92.2       91.7:       7.8        8.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       742:       236        138        211        248        316        566        596:
Old  :       732:       227        146        194        239        313        546        578:
Other:       392:        83         47         56         90        219        193        310:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.0       15.6       18.9       26.0        7.5       14.2       11.8       21.4
Old  :                 11.0       15.8       19.4       26.3        8.4       14.3       13.5       21.2
Other:                 23.8       25.0       36.4       39.0       21.3       24.2       30.2       34.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 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  :   553,732:   136,609     19,100    133,462    237,136    374,456    507,208    527,018:    46,524     26,714
Old  :   506,650:   136,591     29,815    112,641    215,740    339,996    464,971    482,452:    41,679     24,199
Other:    47,082:    14,662      3,929      6,178     21,397     34,460     42,237     44,567:     4,845      2,515
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    18,570:     3,365      2,252     10,001      2,768      6,670     16,134     18,922:     2,436       -353
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7        3.4       24.1       42.8       67.6       91.6       95.2:       8.4        4.8
Old  :     100.0:      27.0        5.9       22.2       42.6       67.1       91.8       95.2:       8.2        4.8
Other:     100.0:      31.1        8.3       13.1       45.4       73.2       89.7       94.7:      10.3        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       312:       132         44         93        106         92        275        202:
Old  :       311:       136         44         90        105         91        273        198:
Other:        84:        18         17         19         37         21         69         44:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.3       32.2       18.4       43.5        9.0       28.5       14.2       36.4
Old  :                 11.0       31.5       18.3       42.2        9.4       27.6       14.9       35.3
Other:                 40.8       48.0       56.8       70.4       38.1       46.3       53.0       65.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 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  : 1,404,501:   131,882    358,644    122,395    989,656    762,546  1,243,933  1,243,585:   160,568    160,916
Old  : 1,404,501:   131,882    358,644    122,395    989,656    762,546  1,243,933  1,243,585:   160,568    160,916
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :   -16,530:     5,417       -780      4,890    -19,207    -15,648     -8,900    -11,537:    -7,630     -4,992
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       25.5        8.7       70.5       54.3       88.6       88.5:      11.4       11.5
Old  :     100.0:       9.4       25.5        8.7       70.5       54.3       88.6       88.5:      11.4       11.5
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  :       198:        36         32         45        106        103        163        159:
Old  :       198:        36         32         45        106        103        163        159:
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  :                 28.7       26.1       38.6       38.5       23.9       24.7       32.7       35.2
Old  :                 28.7       26.1       38.6       38.5       23.9       24.7       32.7       35.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 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  : 1,012,221:    75,896    321,706      4,142    793,514    554,947    873,552    880,795:   138,669    131,426
Old  : 1,012,221:    75,896    321,706      4,142    793,514    554,947    873,552    880,795:   138,669    131,426
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    28,830:     3,173      7,649        287     19,653      3,609     23,113     11,545:     5,717     17,285
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       31.8        0.4       78.4       54.8       86.3       87.0:      13.7       13.0
Old  :     100.0:       7.5       31.8        0.4       78.4       54.8       86.3       87.0:      13.7       13.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       132:        14         19         10         73         72         91         97:
Old  :       132:        14         19         10         73         72         91         97:
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  :                 23.1       30.6       36.4       45.7       18.5       29.1       28.7       40.1
Old  :                 23.1       30.6       36.4       45.7       18.5       29.1       28.7       40.1
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 10, 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  :   547,724:   126,105     18,759    119,545    243,767    379,571    489,418    517,875:    58,306     29,849
Old  :   513,255:   126,002     22,601    108,585    224,377    353,362    458,963    484,547:    54,292     28,708
Other:    34,469:     6,892      2,947      4,172     19,390     26,209     30,454     33,328:     4,015      1,141
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    16,724:       360       -465      8,902      3,962      8,403     13,224     16,840:     3,500       -116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0        3.4       21.8       44.5       69.3       89.4       94.6:      10.6        5.4
Old  :     100.0:      24.5        4.4       21.2       43.7       68.8       89.4       94.4:      10.6        5.6
Other:     100.0:      20.0        8.5       12.1       56.3       76.0       88.4       96.7:      11.6        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       299:       112         41         84        113        107        261        204:
Old  :       298:       113         43         84        112        106        260        203:
Other:        92:        25         10         15         45         23         78         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  :                 12.4       30.8       19.6       41.9        7.2       27.2       12.0       35.1
Old  :                 12.8       30.2       20.0       41.5        7.1       27.8       11.9       35.4
Other:                 30.3       49.9       48.5       74.3       22.2       46.2       37.8       64.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 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  :     9,191:     3,251        753        183      4,415      7,627      7,849      8,564:     1,342        627
Old  :     9,157:     3,251        753        183      4,415      7,600      7,849      8,537:     1,308        620
Other:        34:         0          0          0          0         27          0         27:        34          7
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :      -183:        29        -49        -90       -131       -164       -192       -304:         9        121
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4        8.2        2.0       48.0       83.0       85.4       93.2:      14.6        6.8
Old  :     100.0:      35.5        8.2        2.0       48.2       83.0       85.7       93.2:      14.3        6.8
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  :        42:        16          4          3         10         15         26         22:
Old  :        42:        16          4          3         10         15         26         22:
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  :                 48.6       58.7       63.5       79.2       48.6       57.5       63.5       78.0
Old  :                 48.8       58.6       63.7       79.2       48.8       57.4       63.7       78.0
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 10, 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  : 2,023,855:   374,879    717,941     54,399  1,439,106  1,143,031  1,868,385  1,915,371:   155,470    108,484
Old  : 2,023,855:   374,879    717,941     54,399  1,439,106  1,143,031  1,868,385  1,915,371:   155,470    108,484
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    45,653:    16,830     46,009     17,513     17,873    -29,292     52,216     34,230:    -6,564     11,423
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       35.5        2.7       71.1       56.5       92.3       94.6:       7.7        5.4
Old  :     100.0:      18.5       35.5        2.7       71.1       56.5       92.3       94.6:       7.7        5.4
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  :       270:        57         35         27        145        112        215        161:
Old  :       270:        57         35         27        145        112        215        161:
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  :                 15.0       36.3       24.1       51.2       13.8       33.2       22.0       44.8
Old  :                 15.0       36.3       24.1       51.2       13.8       33.2       22.0       44.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 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  : 4,214,947:   533,289    470,044    503,146  2,778,652  2,795,366  3,815,087  3,768,556:   399,860    446,391
Old  : 4,214,947:   533,289    470,044    503,146  2,778,652  2,795,366  3,815,087  3,768,556:   399,860    446,391
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :   263,944:    21,004      5,139     88,129    154,241    145,554    263,374    238,822:       569     25,122
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       11.2       11.9       65.9       66.3       90.5       89.4:       9.5       10.6
Old  :     100.0:      12.7       11.2       11.9       65.9       66.3       90.5       89.4:       9.5       10.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       384:        78         62         77        201        192        313        297:
Old  :       384:        78         62         77        201        192        313        297:
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  :                 13.8       19.8       22.5       29.1        8.8       11.8       15.0       18.8
Old  :                 13.8       19.8       22.5       29.1        8.8       11.8       15.0       18.8
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 10, 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  :   946,568:   233,598     57,340      7,693    592,577    691,847    833,868    756,880:   112,700    189,688
Old  :   946,568:   233,598     57,340      7,693    592,577    691,847    833,868    756,880:   112,700    189,688
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    23,568:    18,974     12,982     -7,702     14,296     16,972     25,568     22,252:    -2,000      1,316
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7        6.1        0.8       62.6       73.1       88.1       80.0:      11.9       20.0
Old  :     100.0:      24.7        6.1        0.8       62.6       73.1       88.1       80.0:      11.9       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  :       119:        14         11          8         66         72         85         86:
Old  :       119:        14         11          8         66         72         85         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  :                 26.7       23.8       41.2       32.3       26.4       23.3       40.0       30.7
Old  :                 26.7       23.8       41.2       32.3       26.4       23.3       40.0       30.7
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 10, 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  : 3,327,532:   388,088    803,470    201,219  2,433,033  2,027,671  3,022,340  3,032,360:   305,193    295,172
Old  : 3,327,532:   388,088    803,470    201,219  2,433,033  2,027,671  3,022,340  3,032,360:   305,193    295,172
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    65,344:    28,949     -4,579     54,461    -13,942      2,312     69,467     52,194:    -4,123     13,150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.7       24.1        6.0       73.1       60.9       90.8       91.1:       9.2        8.9
Old  :     100.0:      11.7       24.1        6.0       73.1       60.9       90.8       91.1:       9.2        8.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       299:        53         47         49        146        151        218        228:
Old  :       299:        53         47         49        146        151        218        228:
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       18.0       37.8       30.2       23.2       17.0       31.1       28.0
Old  :                 27.1       18.0       37.8       30.2       23.2       17.0       31.1       28.0
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 10, 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  : 1,103,327:   319,178    219,197    165,719    593,062    691,437  1,077,959  1,076,353:    25,368     26,974
Old  : 1,103,327:   319,178    219,197    165,719    593,062    691,437  1,077,959  1,076,353:    25,368     26,974
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    39,128:    14,780     51,554      9,934     11,791    -20,824     36,505     40,664:     2,623     -1,536
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9       19.9       15.0       53.8       62.7       97.7       97.6:       2.3        2.4
Old  :     100.0:      28.9       19.9       15.0       53.8       62.7       97.7       97.6:       2.3        2.4
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  :        99:        23         12         25         54         58         85         87:
Old  :        99:        23         12         25         54         58         85         87:
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  :                 33.5       40.9       47.8       55.9       27.3       38.0       35.2       47.6
Old  :                 33.5       40.9       47.8       55.9       27.3       38.0       35.2       47.6
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 10, 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  :    47,090:    16,667     17,101        345     22,108     23,917     39,120     41,363:     7,970      5,727
Old  :    47,090:    16,667     17,101        345     22,108     23,917     39,120     41,363:     7,970      5,727
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :     2,295:     2,339      1,032       -181         51      1,282      2,209      2,132:        87        163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4       36.3        0.7       46.9       50.8       83.1       87.8:      16.9       12.2
Old  :     100.0:      35.4       36.3        0.7       46.9       50.8       83.1       87.8:      16.9       12.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        91:        29         13         10         37         23         71         41:
Old  :        91:        29         13         10         37         23         71         41:
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  :                 33.1       45.9       46.5       61.4       33.1       43.9       44.3       55.4
Old  :                 33.1       45.9       46.5       61.4       33.1       43.9       44.3       55.4
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 10, 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  :    94,180:    33,333     34,201        690     44,217     47,835     78,240     82,726:    15,939     11,454
Old  :    94,180:    33,333     34,201        690     44,217     47,835     78,240     82,726:    15,939     11,454
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :     4,590:     4,677      2,063       -363        103      2,563      4,417      4,263:       173        327
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4       36.3        0.7       46.9       50.8       83.1       87.8:      16.9       12.2
Old  :     100.0:      35.4       36.3        0.7       46.9       50.8       83.1       87.8:      16.9       12.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        91:        29         13         10         37         23         71         41:
Old  :        91:        29         13         10         37         23         71         41:
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  :                 33.1       45.9       46.5       61.4       33.1       43.9       44.3       55.4
Old  :                 33.1       45.9       46.5       61.4       33.1       43.9       44.3       55.4
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 10, 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  :    32,794:     2,973        730          0     27,854     31,558     30,827     32,288:     1,967        506
Old  :    32,794:     2,973        730          0     27,854     31,558     30,827     32,288:     1,967        506
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :      -774:      -413        299          0       -240       -442       -653       -143:      -121       -631
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1        2.2        0.0       84.9       96.2       94.0       98.5:       6.0        1.5
Old  :     100.0:       9.1        2.2        0.0       84.9       96.2       94.0       98.5:       6.0        1.5
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:         2          2          0         18         10         20         12:
Old  :        28:         2          2          0         18         10         20         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  :                 55.3       68.1       77.3       95.0       44.9       60.3       64.2       80.4
Old  :                 55.3       68.1       77.3       95.0       44.9       60.3       64.2       80.4
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 10, 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  :    20,983:    16,095     19,846         97      4,546      1,006     20,738     20,949:       245         34
Old  :    20,983:    16,095     19,846         97      4,546      1,006     20,738     20,949:       245         34
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :        46:       -90        401        -51        221       -279         80         71:       -34        -25
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.7       94.6        0.5       21.7        4.8       98.8       99.8:       1.2        0.2
Old  :     100.0:      76.7       94.6        0.5       21.7        4.8       98.8       99.8:       1.2        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:        19         11          2          3          2         23         14:
Old  :        34:        19         11          2          3          2         23         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  :                 66.5       73.9       90.7       92.5       66.5       73.9       90.3       92.5
Old  :                 66.5       73.9       90.7       92.5       66.5       73.9       90.3       92.5
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 10, 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  :   145,120:    15,154     13,122     75,843     54,109     55,842    145,106    144,807:        14        313
Old  :   145,120:    15,154     13,122     75,843     54,109     55,842    145,106    144,807:        14        313
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :     2,969:      -203      1,591      1,006      2,165        224      2,968      2,821:         1        148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4        9.0       52.3       37.3       38.5      100.0       99.8:       0.0        0.2
Old  :     100.0:      10.4        9.0       52.3       37.3       38.5      100.0       99.8:       0.0        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  :        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  :                 92.4       96.5       98.6       98.7       42.5       44.3       47.0       46.5
Old  :                 92.4       96.5       98.6       98.7       42.5       44.3       47.0       46.5
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 10, 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  :     2,690:       905        465         45      1,635      2,030      2,585      2,540:       105        150
Old  :     2,690:       905        465         45      1,635      2,030      2,585      2,540:       105        150
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :       390:        15          0         15        360        435        390        450:         0        -60
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.6       17.3        1.7       60.8       75.5       96.1       94.4:       3.9        5.6
Old  :     100.0:      33.6       17.3        1.7       60.8       75.5       96.1       94.4:       3.9        5.6
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  :        22:         4          7          3          7          9         13         17:
Old  :        22:         4          7          3          7          9         13         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.0       52.0       92.4       74.3       80.5       49.8       84.4       66.0
Old  :                 81.0       52.0       92.4       74.3       80.5       49.8       84.4       66.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 16, 2020