WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   430,668:   128,491    101,093    105,971    160,470    175,925    394,932    382,989:    35,736     47,679
Old  :   206,455:    91,225     88,187     13,801     81,345     85,945    186,371    187,933:    20,084     18,522
Other:   224,213:    92,729     68,369     36,707     79,125     89,980    208,561    195,056:    15,652     29,157
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :    -9,147:    -3,798        626     -4,833        218     -5,375     -8,413     -9,582:      -734        435
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       23.5       24.6       37.3       40.8       91.7       88.9:       8.3       11.1
Old  :     100.0:      44.2       42.7        6.7       39.4       41.6       90.3       91.0:       9.7        9.0
Other:     100.0:      41.4       30.5       16.4       35.3       40.1       93.0       87.0:       7.0       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       363:       101        111        108         74        118        246        278:
Old  :       311:        74        108         54         46         98        158        226:
Other:       277:        87         63         47         63         95        179        183:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.8       11.9       27.0       20.2       15.5        8.3       24.7       13.8
Old  :                 21.6       13.6       37.4       21.6       21.2       12.9       37.0       20.4
Other:                 18.7       20.2       29.4       31.2       14.9       14.5       24.7       23.2
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    16,456:     6,075      4,482        231      8,979     11,286     15,285     15,999:     1,171        457
Old  :     5,598:       111        369          0      5,267      4,935      5,378      5,304:       220        294
Other:    10,858:     5,964      4,113        231      3,712      6,351      9,907     10,695:       951        163
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :       625:       -52        406        231        347        382        526      1,019:        99       -394
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.9       27.2        1.4       54.6       68.6       92.9       97.2:       7.1        2.8
Old  :     100.0:       2.0        6.6        0.0       94.1       88.2       96.1       94.7:       3.9        5.3
Other:     100.0:      54.9       37.9        2.1       34.2       58.5       91.2       98.5:       8.8        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:         7          2          1         11         18         18         21:
Old  :        17:         2          1          0          6         12          8         13:
Other:        24:         7          2          1         10         10         17         13:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 61.5       52.7       79.0       72.9       52.0       45.6       61.2       59.4
Old  :                 91.4       66.7       96.1       82.7       84.7       66.7       86.7       82.0
Other:                 58.6       65.3       74.8       85.9       51.2       59.2       63.9       75.3
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   228,710:    74,020     24,813     49,336     82,518    134,486    205,874    208,635:    22,836     20,075
Old  :   126,298:    61,569     31,632      2,772     49,117     83,286    113,458    117,690:    12,840      8,608
Other:   102,412:    44,497     25,227     14,518     33,401     51,200     92,416     90,945:     9,996     11,467
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :      -702:    -3,724      1,238      1,825      1,241     -3,215       -658       -152:       -44       -550
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4       10.8       21.6       36.1       58.8       90.0       91.2:      10.0        8.8
Old  :     100.0:      48.7       25.0        2.2       38.9       65.9       89.8       93.2:      10.2        6.8
Other:     100.0:      43.4       24.6       14.2       32.6       50.0       90.2       88.8:       9.8       11.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:        80         38         62         74         96        181        176:
Old  :       227:        63         44         25         57         84        133        142:
Other:       197:        59         32         30         50         80        128        123:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.3       18.4       27.7       28.0       14.3       16.3       23.7       23.7
Old  :                 22.2       25.8       36.9       34.6       22.0       25.7       36.4       34.1
Other:                 16.0       21.7       27.2       33.0       15.4       13.7       23.9       24.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,928,495:   606,483     76,649    288,751    872,738  1,370,542  1,767,972  1,735,942:   160,523    192,553
Old  : 1,488,661:   486,871    150,297    181,778    707,657  1,024,955  1,376,306  1,357,030:   112,355    131,631
Other:   439,834:   216,885     23,625      9,700    165,081    345,587    391,666    378,912:    48,168     60,922
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :   -19,964:     4,273    -11,102      1,723    -23,355     -6,897    -17,359    -16,276:    -2,605     -3,688
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4        4.0       15.0       45.3       71.1       91.7       90.0:       8.3       10.0
Old  :     100.0:      32.7       10.1       12.2       47.5       68.9       92.5       91.2:       7.5        8.8
Other:     100.0:      49.3        5.4        2.2       37.5       78.6       89.0       86.1:      11.0       13.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       907:       239        109        172        345        437        666        665:
Old  :       871:       211        121        152        315        413        612        627:
Other:       630:       102         81         35        152        354        272        456:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.5       13.0       20.0       20.7       12.5       10.0       18.4       17.7
Old  :                 17.0       12.6       25.0       20.4       16.7       10.6       24.1       18.0
Other:                 21.4       25.2       33.6       33.8       21.2       24.8       32.9       33.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :     4,327:     1,389          0        110      1,010      3,315      2,509      3,425:     1,818        902
Old  :     3,508:     1,396          0         96        465      2,825      1,957      2,921:     1,551        587
Other:       819:         0          7          7        545        490        552        504:       267        315
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :      -132:      -208        -13         89        -19        -77       -138         -1:         6       -131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1        0.0        2.5       23.3       76.6       58.0       79.2:      42.0       20.8
Old  :     100.0:      39.8        0.0        2.7       13.3       80.5       55.8       83.3:      44.2       16.7
Other:     100.0:       0.0        0.9        0.9       66.5       59.8       67.4       61.5:      32.6       38.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:        10          0          1          9         10         19         11:
Old  :        23:        10          0          1          4         10         14         11:
Other:        12:         0          1          1          8          5          9          6:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.9       61.1       43.4       74.8       29.8       60.7       41.4       73.4
Old  :                 33.3       65.3       46.4       80.7       33.3       65.3       45.4       79.1
Other:                 57.6       56.3       67.2       61.5       54.1       56.0       62.8       56.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   889,784:   277,284     37,476    138,108    401,862    628,609    817,254    804,193:    72,530     85,591
Old  :   593,133:   210,369     50,937     66,636    265,913    421,465    542,918    539,038:    50,215     54,095
Other:   296,651:    94,783     14,407     43,604    135,949    207,144    274,336    265,155:    22,315     31,496
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :   -20,791:     3,470       -230       -768    -26,177    -28,407    -23,475    -29,405:     2,684      8,614
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2        4.2       15.5       45.2       70.6       91.8       90.4:       8.2        9.6
Old  :     100.0:      35.5        8.6       11.2       44.8       71.1       91.5       90.9:       8.5        9.1
Other:     100.0:      32.0        4.9       14.7       45.8       69.8       92.5       89.4:       7.5       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       620:       225         73        150        198        261        489        440:
Old  :       590:       202         84        120        168        244        427        408:
Other:       427:       111         51         41        114        212        244        288:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.6       13.6       20.7       23.8        9.8       12.6       15.3       22.1
Old  :                 12.6       16.6       20.7       27.7       12.0       15.8       19.4       25.7
Other:                 27.4       20.2       37.5       33.1       23.2       19.4       30.7       31.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   488,560:   150,378     21,240     90,438    201,964    351,700    442,780    463,378:    45,780     25,182
Old  :   370,845:   141,572     39,645     47,217    146,129    264,664    334,918    351,526:    35,927     19,319
Other:   117,715:    32,775      5,564     19,252     55,835     87,036    107,862    111,852:     9,853      5,863
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :   -16,917:     3,839     -3,293     -5,834    -14,082     -8,784    -16,077    -17,911:      -840        994
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.8        4.3       18.5       41.3       72.0       90.6       94.8:       9.4        5.2
Old  :     100.0:      38.2       10.7       12.7       39.4       71.4       90.3       94.8:       9.7        5.2
Other:     100.0:      27.8        4.7       16.4       47.4       73.9       91.6       95.0:       8.4        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       310:       132         39         71        102         93        265        181:
Old  :       305:       136         37         65         96         88        254        173:
Other:       130:        39         19         13         57         33        106         55:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.9       33.2       18.4       45.7        8.7       30.5       14.6       40.0
Old  :                 10.8       33.0       18.5       43.1       10.8       31.9       18.3       40.3
Other:                 27.4       42.7       41.1       59.8       20.7       34.9       32.0       48.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,249,239:   129,775    286,084     32,873    914,249    726,094  1,076,897  1,045,051:   172,342    204,188
Old  : 1,249,239:   129,775    286,084     32,873    914,249    726,094  1,076,897  1,045,051:   172,342    204,188
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :    42,032:    28,070     -6,623     -2,247     -2,448     25,313     23,375     16,443:    18,657     25,589
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4       22.9        2.6       73.2       58.1       86.2       83.7:      13.8       16.3
Old  :     100.0:      10.4       22.9        2.6       73.2       58.1       86.2       83.7:      13.8       16.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        32         32         26         88         92        138        134:
Old  :       188:        32         32         26         88         92        138        134:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.2       21.5       42.3       34.9       26.6       19.2       36.1       32.1
Old  :                 32.2       21.5       42.3       34.9       26.6       19.2       36.1       32.1
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 - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,188,911:    90,156    305,192     35,713    912,983    684,466  1,038,852  1,025,371:   150,059    163,540
Old  : 1,188,911:    90,156    305,192     35,713    912,983    684,466  1,038,852  1,025,371:   150,059    163,540
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :    62,599:    -1,629    -15,890     21,397     37,614     46,208     57,382     51,715:     5,217     10,884
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       25.7        3.0       76.8       57.6       87.4       86.2:      12.6       13.8
Old  :     100.0:       7.6       25.7        3.0       76.8       57.6       87.4       86.2:      12.6       13.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       149:        17         22         18         86         81        115        110:
Old  :       149:        17         22         18         86         81        115        110:
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  :                 22.2       27.0       32.9       41.6       19.3       23.1       28.1       33.7
Old  :                 22.2       27.0       32.9       41.6       19.3       23.1       28.1       33.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   409,199:   112,186     13,386     52,653    190,568    315,088    355,407    381,127:    53,792     28,072
Old  :   322,293:    99,196     21,850     34,991    143,328    241,346    277,515    298,187:    44,778     24,106
Other:    86,906:    23,920      2,466      6,732     47,240     73,742     77,892     82,940:     9,014      3,966
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :    -8,089:      -333     -1,539        540     -8,480     -7,530     -8,273     -8,529:       184        440
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4        3.3       12.9       46.6       77.0       86.9       93.1:      13.1        6.9
Old  :     100.0:      30.8        6.8       10.9       44.5       74.9       86.1       92.5:      13.9        7.5
Other:     100.0:      27.5        2.8        7.7       54.4       84.9       89.6       95.4:      10.4        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       270:        95         29         66        116         91        242        168:
Old  :       265:        90         37         57        107         86        228        158:
Other:       143:        43          9         11         71         42        119         57:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  7.5       34.5       13.8       46.9        7.2       31.4       12.7       42.5
Old  :                  7.7       34.6       14.5       48.2        7.7       33.1       14.4       45.6
Other:                 23.2       36.1       33.7       54.9       19.5       34.4       28.9       52.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :     9,511:     2,483      1,162        305      4,625      7,337      7,413      8,804:     2,098        707
Old  :     9,225:     2,483      1,162        305      4,478      7,060      7,266      8,527:     1,959        698
Other:       286:         0          0          0        147        277        147        277:       139          9
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :      -477:      -799        -21        173        188       -801       -438       -649:       -39        172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1       12.2        3.2       48.6       77.1       77.9       92.6:      22.1        7.4
Old  :     100.0:      26.9       12.6        3.3       48.5       76.5       78.8       92.4:      21.2        7.6
Other:     100.0:       0.0        0.0        0.0       51.4       96.9       51.4       96.9:      48.6        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        11          7          4         12         15         27         24:
Old  :        43:        11          7          4         11         15         26         24:
Other:         8:         0          0          0          4          4          4          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.5       49.6       62.9       68.0       50.5       49.2       62.9       67.6
Old  :                 51.7       48.3       64.5       67.1       51.7       48.0       64.5       66.8
Other:                 51.4       96.9       51.4       96.9       51.4       96.9       51.4       96.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,379,004:   623,688    663,559     97,423  1,512,141  1,541,801  2,233,252  2,302,783:   145,752     76,221
Old  : 2,379,004:   623,688    663,559     97,423  1,512,141  1,541,801  2,233,252  2,302,783:   145,752     76,221
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :    35,552:   105,538      2,920     22,635    -72,788     42,612     55,385     68,167:   -19,833    -32,615
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2       27.9        4.1       63.6       64.8       93.9       96.8:       6.1        3.2
Old  :     100.0:      26.2       27.9        4.1       63.6       64.8       93.9       96.8:       6.1        3.2
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  :       300:        71         30         34        147        138        231        190:
Old  :       300:        71         30         34        147        138        231        190:
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  :                 18.2       27.7       26.7       40.1       16.5       23.4       24.2       34.2
Old  :                 18.2       27.7       26.7       40.1       16.5       23.4       24.2       34.2
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 - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 4,049,360:   642,543    639,754    401,254  2,594,445  2,413,068  3,638,242  3,454,076:   411,118    595,284
Old  : 4,049,360:   642,543    639,754    401,254  2,594,445  2,413,068  3,638,242  3,454,076:   411,118    595,284
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :   444,516:    -2,707     97,917    282,787     96,341    -20,981    376,421    359,723:    68,095     84,793
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       15.8        9.9       64.1       59.6       89.8       85.3:      10.2       14.7
Old  :     100.0:      15.9       15.8        9.9       64.1       59.6       89.8       85.3:      10.2       14.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       414:        61         95         60        185        196        286        311:
Old  :       414:        61         95         60        185        196        286        311:
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  :                 19.0       22.3       27.2       33.8        8.9       12.7       16.0       18.2
Old  :                 19.0       22.3       27.2       33.8        8.9       12.7       16.0       18.2
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 - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,362,907:   258,297     85,109     28,784    940,572    986,729  1,227,653  1,100,622:   135,254    262,285
Old  : 1,362,907:   258,297     85,109     28,784    940,572    986,729  1,227,653  1,100,622:   135,254    262,285
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :   106,656:    18,301      2,230     -1,229     67,740     70,884     84,812     71,885:    21,844     34,771
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0        6.2        2.1       69.0       72.4       90.1       80.8:       9.9       19.2
Old  :     100.0:      19.0        6.2        2.1       69.0       72.4       90.1       80.8:       9.9       19.2
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  :       144:        19         16         15         77         94        105        116:
Old  :       144:        19         16         15         77         94        105        116:
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  :                 22.0       22.6       35.5       30.2       21.7       20.7       34.2       26.7
Old  :                 22.0       22.6       35.5       30.2       21.7       20.7       34.2       26.7
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 - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 3,787,902:   833,986    738,580    291,877  2,343,372  2,372,613  3,469,235  3,403,070:   318,667    384,832
Old  : 3,787,902:   833,986    738,580    291,877  2,343,372  2,372,613  3,469,235  3,403,070:   318,667    384,832
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :   267,438:    40,745    -60,813    202,498     -1,765     70,736    241,478    212,421:    25,960     55,017
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       19.5        7.7       61.9       62.6       91.6       89.8:       8.4       10.2
Old  :     100.0:      22.0       19.5        7.7       61.9       62.6       91.6       89.8:       8.4       10.2
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  :       309:        43         57         39        147        167        211        243:
Old  :       309:        43         57         39        147        167        211        243:
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  :                 26.4       20.5       42.0       34.0       23.0       18.5       32.4       29.0
Old  :                 26.4       20.5       42.0       34.0       23.0       18.5       32.4       29.0
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 - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,192,400:    98,122    209,600    208,908    863,148    750,345  1,170,178  1,168,853:    22,222     23,547
Old  : 1,192,400:    98,122    209,600    208,908    863,148    750,345  1,170,178  1,168,853:    22,222     23,547
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :    43,944:   -37,886     -6,799     14,280     63,878     34,895     40,272     42,376:     3,672      1,568
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       17.6       17.5       72.4       62.9       98.1       98.0:       1.9        2.0
Old  :     100.0:       8.2       17.6       17.5       72.4       62.9       98.1       98.0:       1.9        2.0
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  :        96:        23         14         28         56         54         91         84:
Old  :        96:        23         14         28         56         54         91         84:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.3       37.9       43.0       52.1       23.4       27.4       31.6       35.1
Old  :                 30.3       37.9       43.0       52.1       23.4       27.4       31.6       35.1
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 - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    46,040:    14,760     18,113        917     21,400     20,902     37,076     39,932:     8,964      6,108
Old  :    46,040:    14,760     18,113        917     21,400     20,902     37,076     39,932:     8,964      6,108
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :      -903:       -80       -477        -19       -650          9       -748       -487:      -155       -416
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1       39.3        2.0       46.5       45.4       80.5       86.7:      19.5       13.3
Old  :     100.0:      32.1       39.3        2.0       46.5       45.4       80.5       86.7:      19.5       13.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       100:        34         16         10         27         31         64         54:
Old  :       100:        34         16         10         27         31         64         54:
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  :                 33.3       45.6       43.5       60.3       33.1       44.3       43.2       58.9
Old  :                 33.3       45.6       43.5       60.3       33.1       44.3       43.2       58.9
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 - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    92,079:    29,519     36,226      1,834     42,799     41,804     74,152     79,864:    17,927     12,215
Old  :    92,079:    29,519     36,226      1,834     42,799     41,804     74,152     79,864:    17,927     12,215
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :    -1,805:      -159       -954        -37     -1,299         17     -1,495       -974:      -310       -831
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1       39.3        2.0       46.5       45.4       80.5       86.7:      19.5       13.3
Old  :     100.0:      32.1       39.3        2.0       46.5       45.4       80.5       86.7:      19.5       13.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       100:        34         16         10         27         31         64         54:
Old  :       100:        34         16         10         27         31         64         54:
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  :                 33.3       45.6       43.5       60.3       33.1       44.3       43.2       58.9
Old  :                 33.3       45.6       43.5       60.3       33.1       44.3       43.2       58.9
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 - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    24,734:     2,543      1,099          0     20,064     23,166     22,607     24,265:     2,127        469
Old  :    24,734:     2,543      1,099          0     20,064     23,166     22,607     24,265:     2,127        469
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :       707:       106        655          0        757        -50        863        605:      -156        102
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3        4.4        0.0       81.1       93.7       91.4       98.1:       8.6        1.9
Old  :     100.0:      10.3        4.4        0.0       81.1       93.7       91.4       98.1:       8.6        1.9
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  :        30:         4          2          0         18         10         22         12:
Old  :        30:         4          2          0         18         10         22         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  :                 44.5       65.3       67.8       90.9       40.5       59.8       58.5       78.5
Old  :                 44.5       65.3       67.8       90.9       40.5       59.8       58.5       78.5
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 - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    48,571:    22,506     45,629         49     25,609      2,841     48,164     48,519:       407         52
Old  :    48,571:    22,506     45,629         49     25,609      2,841     48,164     48,519:       407         52
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :    -6,377:    -6,461     -6,367          1         29          0     -6,431     -6,366:        54        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.3       93.9        0.1       52.7        5.8       99.2       99.9:       0.8        0.1
Old  :     100.0:      46.3       93.9        0.1       52.7        5.8       99.2       99.9:       0.8        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        30         13          2          4          2         35         16:
Old  :        48:        30         13          2          4          2         35         16:
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  :                 72.3       81.0       87.2       94.2       72.3       81.0       87.2       94.2
Old  :                 72.3       81.0       87.2       94.2       72.3       81.0       87.2       94.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   147,511:    26,487     46,975     71,972     49,031     28,419    147,490    147,366:        21        145
Old  :   147,511:    26,487     46,975     71,972     49,031     28,419    147,490    147,366:        21        145
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :     4,986:      -329      2,379      3,659      1,640     -1,116      4,970      4,922:        16         64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       31.8       48.8       33.2       19.3      100.0       99.9:       0.0        0.1
Old  :     100.0:      18.0       31.8       48.8       33.2       19.3      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         8          7          1          3         12         12         19:
Old  :        30:         8          7          1          3         12         12         19:
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  :                 86.3       95.7       96.4       98.1       41.1       46.9       49.3       49.3
Old  :                 86.3       95.7       96.4       98.1       41.1       46.9       49.3       49.3
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 - Futures Only, February 23, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :     2,295:     1,000        145         90      1,175      1,950      2,265      2,185:        30        110
Old  :     2,295:     1,000        145         90      1,175      1,950      2,265      2,185:        30        110
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :        45:        60          0          0          0         30         60         30:       -15         15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.6        6.3        3.9       51.2       85.0       98.7       95.2:       1.3        4.8
Old  :     100.0:      43.6        6.3        3.9       51.2       85.0       98.7       95.2:       1.3        4.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         6          4          2          7          8         15         13:
Old  :        21:         6          4          2          7          8         15         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 70.4       74.3       89.5       86.5       70.4       71.7       85.8       81.7
Old  :                 70.4       74.3       89.5       86.5       70.4       71.7       85.8       81.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 26, 2021