WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      418,227
COMMITMENTS
 134,660   99,313   98,765  150,328  172,594  383,753  370,672   34,474   47,555

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     28,326)
  11,452    3,558    4,822   10,981   20,056   27,255   28,436    1,071     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2     23.7     23.6     35.9     41.3     91.8     88.6      8.2     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
     128      100      101       75      118      260      271                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       22,303
COMMITMENTS
  10,841      350      753    9,494   20,326   21,088   21,429    1,215      874

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -125)
     344       50      160     -599     -161      -95       49      -30     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.6      1.6      3.4     42.6     91.1     94.6     96.1      5.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        1        3       10       19       16       23                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      220,143
COMMITMENTS
  81,005   22,921   31,913   86,282  144,656  199,200  199,490   20,943   20,653

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      4,166)
   3,198    3,833     -684      348     -734    2,862    2,415    1,304    1,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.8     10.4     14.5     39.2     65.7     90.5     90.6      9.5      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      88       35       50       69       93      179      159                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,778,403
COMMITMENTS
 644,591  123,494  209,184  772,419  1267231  1626194  1599909  152,209  178,494

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     56,151)
  12,992    2,443   10,095   21,066   46,966   44,153   59,504   11,998   -3,353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2      6.9     11.8     43.4     71.3     91.4     90.0      8.6     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      883)
     237      118      143      298      421      608      623                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,813
COMMITMENTS
   1,989        0        0      825    3,947    2,814    3,947    1,999      866

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:         81)
     -92        0        0      -49      257     -141      257      222     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.3      0.0      0.0     17.1     82.0     58.5     82.0     41.5     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      12        0        0        6       10       18       10                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      926,263
COMMITMENTS
 285,084   43,516  131,977  439,041  675,408  856,102  850,901   70,161   75,362

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     29,470)
 -15,591    3,289   15,530   26,911   12,934   26,850   31,753    2,620   -2,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.8      4.7     14.2     47.4     72.9     92.4     91.9      7.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      633)
     229       88      141      181      250      469      438                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      469,513
COMMITMENTS
 160,446   19,279   86,301  178,102  337,649  424,849  443,229   44,664   26,284

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      2,490)
   1,199      383   -2,464    4,047    4,604    2,782    2,523     -292      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.2      4.1     18.4     37.9     71.9     90.5     94.4      9.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
     132       35       66       94       79      252      163                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,150,413
COMMITMENTS
 106,770  294,323   17,141  869,139  673,361  993,050  984,825  157,363  165,588

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:    -18,992)
  -5,531    7,064  -12,496   -3,839  -23,284  -21,866  -28,716    2,874    9,724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     25.6      1.5     75.6     58.5     86.3     85.6     13.7     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      27       32       17       74       90      108      132                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,038,915
COMMITMENTS
  83,734  317,950    3,500  822,819  573,266  910,053  894,716  128,862  144,199

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     10,609)
   8,921   -6,337   -1,794    9,095    8,024   16,222     -107   -5,613   10,716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     30.6      0.3     79.2     55.2     87.6     86.1     12.4     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      15       18        8       79       79       94      105                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      417,441
COMMITMENTS
 127,029   14,318   53,217  188,949  324,657  369,195  392,192   48,246   25,249

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -133)
  -6,147    2,775    1,136    6,039   -3,262    1,028      649   -1,161     -782

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4      3.4     12.7     45.3     77.8     88.4     94.0     11.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     107       26       59      101       82      227      155                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,425
COMMITMENTS
   2,850      974       14    5,247    7,744    8,111    8,732    1,314      693

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -173)
      75      236     -284       35     -168     -174     -216        1       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     10.3      0.1     55.7     82.2     86.1     92.6     13.9      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      16        5        1        8       13       25       18                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,928,625
COMMITMENTS
 427,281  611,048   17,117  1314908  1204333  1759306  1832498  169,319   96,127

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      5,395)
  -1,478   46,163  -14,037   21,808  -25,361    6,293    6,765     -898   -1,370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     31.7      0.9     68.2     62.4     91.2     95.0      8.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      61       30       19      143      126      211      168                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,221,183
COMMITMENTS
 593,906  566,211   64,424  2185318  2170779  2843648  2801414  377,535  419,769

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:    -39,559)
  -5,098   -7,544   12,186  -52,349  -73,022  -45,261  -68,380    5,702   28,821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     17.6      2.0     67.8     67.4     88.3     87.0     11.7     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
      58       78       33      167      170      243      263                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,003,790
COMMITMENTS
 181,144   50,175    6,537  704,544  737,497  892,225  794,209  111,565  209,581

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:        917)
     540   -1,770       -6   10,693    3,877   11,227    2,101  -10,310   -1,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0      5.0      0.7     70.2     73.5     88.9     79.1     11.1     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      17        9        9       71       73       93       86                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,198,001
COMMITMENTS
 510,088  789,933   84,027  2301721  2031403  2895836  2905363  302,165  292,638

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:    -75,075)
 -30,822   12,940  -44,953   -1,773  -38,655  -77,548  -70,668    2,473   -4,407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     24.7      2.6     72.0     63.5     90.6     90.8      9.4      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      51       43       24      134      143      191      204                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      999,325
COMMITMENTS
 227,444  180,822  144,024  608,315  646,153  979,783  970,999   19,542   28,326

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:   -103,150)
 -53,046    8,591  -17,853  -30,855  -96,605 -101,754 -105,867   -1,396    2,717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     18.1     14.4     60.9     64.7     98.0     97.2      2.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      23       11       24       53       52       84       79                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       40,600
COMMITMENTS
  12,039   18,369      554   19,455   16,290   32,048   35,213    8,552    5,387

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -319)
     125      224     -187     -400     -176     -461     -139      142     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.7     45.2      1.4     47.9     40.1     78.9     86.7     21.1     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      29       16        8       26       23       56       46                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,200
COMMITMENTS
  24,078   36,738    1,108   38,910   32,580   64,096   70,426   17,104   10,774

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -638)
     250      447     -373     -799     -351     -922     -277      284     -361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.7     45.2      1.4     47.9     40.1     78.9     86.7     21.1     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      29       16        8       26       23       56       46                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       29,104
COMMITMENTS
   2,872      925        0   24,139   27,801   27,011   28,726    2,093      378

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      2,753)
    -157      481        0    3,245    2,283    3,088    2,764     -335      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      3.2      0.0     82.9     95.5     92.8     98.7      7.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        0       16       13       20       15                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       24,615
COMMITMENTS
  18,237   21,653       65    5,998    2,834   24,300   24,552      315       63

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -318)
    -186     -369       15     -173        0     -344     -354       26       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.1     88.0      0.3     24.4     11.5     98.7     99.7      1.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      28        7        1        3        2       32        9                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      110,365
COMMITMENTS
  19,482   64,290   25,077   65,791   20,851  110,350  110,218       15      147

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      4,514)
     834    2,256    2,480    1,200     -215    4,514    4,521        0       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     58.3     22.7     59.6     18.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        6        1        3       10       11       16                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,389
COMMITMENTS
     975      240       45    1,305    1,959    2,325    2,244       64      145

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -120)
     -30        0      -30     -105      -90     -165     -120       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.8     10.0      1.9     54.6     82.0     97.3     93.9      2.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        5        3        5        9       12       15                  



Updated January 08, 2021