WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      479,170
COMMITMENTS
 111,617   92,487  169,089  165,354  169,829  446,061  431,405   33,110   47,765

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:      6,523)
    -940    2,922    4,753    1,945      553    5,757    8,227      765   -1,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3     19.3     35.3     34.5     35.4     93.1     90.0      6.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      388)
     113      118      117       90      131      279      300                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       22,985
COMMITMENTS
  10,917      509      925   10,090   20,787   21,932   22,221    1,053      764

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:       -721)
     960       54      222   -2,036   -1,046     -854     -770      133       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.5      2.2      4.0     43.9     90.4     95.4     96.7      4.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        3       11       19       17       23                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      227,476
COMMITMENTS
  73,436   18,981   45,034   88,655  142,703  207,125  206,718   20,352   20,758

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:      3,127)
     697    1,002    2,161      864     -398    3,722    2,765     -595      362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3      8.3     19.8     39.0     62.7     91.1     90.9      8.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      81       40       55       80      101      188      173                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,191,529
COMMITMENTS
 538,939  120,652  530,033  917,420  1315029  1986392  1965714  205,137  225,815

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:     74,000)
  13,762   -7,130   32,635   17,785   39,254   64,182   64,759    9,818    9,241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6      5.5     24.2     41.9     60.0     90.6     89.7      9.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      937)
     234      153      207      387      465      729      732                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,722
COMMITMENTS
   2,004        0        0      952    3,630    2,956    3,630    1,765    1,092

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:         71)
     153        0        0      -45       94      108       94      -37      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.4      0.0      0.0     20.2     76.9     62.6     76.9     37.4     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      11        0        0        8       10       19       10                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,346,329
COMMITMENTS
 286,961   36,580  423,717  538,795  790,068  1249473  1250365   96,856   95,964

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:     68,238)
  15,367    1,387   34,380   10,013   25,713   59,760   61,480    8,478    6,758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3      2.7     31.5     40.0     58.7     92.8     92.9      7.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      698)
     246      115      229      238      278      576      553                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      588,977
COMMITMENTS
 147,002   24,239  160,085  229,415  374,223  536,503  558,548   52,474   30,429

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:     10,328)
   5,271    2,254      679    4,801    8,436   10,751   11,369     -423   -1,041

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0      4.1     27.2     39.0     63.5     91.1     94.8      8.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
     132       48       87      103       90      274      201                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,316,694
COMMITMENTS
 111,256  267,796  112,134  929,331  772,332  1152722  1152263  163,972  164,431

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:    -15,127)
   4,763  -33,415   -5,318  -13,015   19,570  -13,570  -19,163   -1,558    4,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     20.3      8.5     70.6     58.7     87.5     87.5     12.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      31       35       43       99      108      158      158                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,020,584
COMMITMENTS
  72,774  322,563    5,554  810,152  558,317  888,480  886,433  132,105  134,151

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:     -7,504)
   3,698    7,489  -10,870    7,272   -3,966      100   -7,348   -7,604     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     31.6      0.5     79.4     54.7     87.1     86.9     12.9     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      13       18        9       76       76       92      100                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      511,728
COMMITMENTS
 118,255   11,371  116,371  216,617  352,313  451,244  480,055   60,485   31,673

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:     19,284)
   9,642   -1,486    9,208   -1,996   11,858   16,854   19,580    2,430     -296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1      2.2     22.7     42.3     68.8     88.2     93.8     11.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     107       30       82      122      102      264      191                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,635
COMMITMENTS
   2,830      699    1,188    4,989    8,156    9,007   10,043    1,629      592

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:      1,029)
      48       88      452      408      583      908    1,123      121      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6      6.6     11.2     46.9     76.7     84.7     94.4     15.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      13        4        7       11       18       30       28                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,895,572
COMMITMENTS
 401,230  561,631   42,629  1283503  1194864  1727361  1799124  168,210   96,448

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:      2,321)
  20,339  -15,317   -4,470  -18,957   25,301   -3,087    5,514    5,408   -3,193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     29.6      2.2     67.7     63.0     91.1     94.9      8.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      57       35       27      134      121      204      170                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,698,604
COMMITMENTS
 568,223  484,760  288,084  2467833  2508605  3324139  3281449  374,465  417,155

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:    -13,891)
  -2,204  -26,845   -1,627   -5,003    2,100   -8,833  -26,372   -5,058   12,481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     13.1      7.8     66.7     67.8     89.9     88.7     10.1     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
      75       78       81      198      188      313      307                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      998,050
COMMITMENTS
 202,906   58,492    6,199  673,025  723,912  882,130  788,603  115,920  209,447

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:      1,038)
  -4,875   12,030   -4,325   19,424  -10,043   10,224   -2,338   -9,186    3,376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3      5.9      0.6     67.4     72.5     88.4     79.0     11.6     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      15       10        9       72       71       92       85                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,312,676
COMMITMENTS
 479,128  707,705  216,358  2330407  2094989  3025893  3019052  286,783  293,624

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:    -27,059)
 -19,971  -14,929   -7,778    9,572    2,849  -18,177  -19,858   -8,883   -7,201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     21.4      6.5     70.3     63.2     91.3     91.1      8.7      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      60       40       41      143      156      220      220                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,093,704
COMMITMENTS
 279,236  185,986  151,866  641,813  732,170  1072915  1070022   20,789   23,682

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:     19,966)
  -3,524   -5,596   -1,535   26,004   27,956   20,945   20,825     -979     -859

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5     17.0     13.9     58.7     66.9     98.1     97.8      1.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      26        9       26       56       57       89       85                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       40,894
COMMITMENTS
  11,719   18,217      976   20,375   14,993   33,069   34,186    7,825    6,708

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:    -12,887)
     897   -1,374     -155  -11,704  -10,750  -10,962  -12,280   -1,924     -607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7     44.5      2.4     49.8     36.7     80.9     83.6     19.1     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      30       18        7       30       25       62       48                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,788
COMMITMENTS
  23,437   36,434    1,952   40,749   29,987   66,138   68,373   15,650   13,416

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:    -25,773)
   1,795   -2,749     -311  -23,409  -21,501  -21,925  -24,560   -3,848   -1,213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7     44.5      2.4     49.8     36.7     80.9     83.6     19.1     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      30       18        7       30       25       62       48                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       23,290
COMMITMENTS
   3,249      444        0   17,719   22,590   20,968   23,034    2,322      256

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:     -9,415)
     565      408     -384   -9,026   -8,658   -8,845   -8,634     -570     -781

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      1.9      0.0     76.1     97.0     90.0     98.9     10.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        1        0       16       12       21       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       24,887
COMMITMENTS
  18,358   21,976       50    6,238    2,834   24,646   24,860      241       27

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:     -9,002)
      61   -1,841   -7,175   -1,891        0   -9,005   -9,016        3       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.8     88.3      0.2     25.1     11.4     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      23        9        1        3        2       27       11                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      101,795
COMMITMENTS
  18,851   60,412   21,058   61,871   20,171  101,780  101,641       15      154

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:      1,066)
    -117      297      783      400      -16    1,066    1,064        0        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     59.3     20.7     60.8     19.8    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        6        2        3       10       11       17                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,809
COMMITMENTS
   1,020      285      120    1,635    2,239    2,775    2,644       34      165

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:         15)
      45        0        0      -30       45       15       45        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.3     10.1      4.3     58.2     79.7     98.8     94.1      1.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        5        5        5        9       13       17                  



Updated December 28, 2020