WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      440,898
COMMITMENTS
 145,845  106,798  101,908  156,081  185,238  403,834  393,944   37,064   46,954

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     16,771)
   8,695      472    4,075    1,650   11,731   14,420   16,278    2,351      493

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1     24.2     23.1     35.4     42.0     91.6     89.4      8.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
     141       94      110       78      117      276      275                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       18,179
COMMITMENTS
   6,615      200    1,005    9,024   16,078   16,644   17,283    1,535      896

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:        373)
  -1,124        0    1,002      375     -486      253      516      120     -143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4      1.1      5.5     49.6     88.4     91.6     95.1      8.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        1       11       19       15       21                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      218,613
COMMITMENTS
  80,964   20,692   36,500   80,053  141,798  197,517  198,990   21,096   19,623

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -5,180)
     120   -2,554     -845   -3,997   -2,074   -4,722   -5,473     -458      293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0      9.5     16.7     36.6     64.9     90.4     91.0      9.6      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
     100       34       61       67       95      191      170                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,893,524
COMMITMENTS
 628,311   99,660  255,414  858,913  1348025  1742638  1703099  150,886  190,425

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      2,316)
 -30,412  -16,940   -8,647   36,903   28,490   -2,156    2,903    4,472     -587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2      5.3     13.5     45.4     71.2     92.0     89.9      8.0     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      904)
     248      118      143      307      432      629      634                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,721
COMMITMENTS
   1,963        0        0      587    3,815    2,550    3,815    2,171      906

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:         37)
      -4        0        0      -37       -1      -41       -1       78       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.6      0.0      0.0     12.4     80.8     54.0     80.8     46.0     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      12        0        0        5        9       17        9                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      941,826
COMMITMENTS
 276,135   49,448  140,994  447,894  672,848  865,023  863,290   76,803   78,536

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      6,432)
    -699    3,471    1,499    1,062     -912    1,862    4,058    4,570    2,374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3      5.3     15.0     47.6     71.4     91.8     91.7      8.2      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      637)
     231       93      151      190      252      480      451                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      465,778
COMMITMENTS
 139,646   24,588   88,448  193,152  327,664  421,246  440,700   44,532   25,078

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -2,552)
  -4,353      -20   -3,268    6,393      800   -1,228   -2,488   -1,324      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0      5.3     19.0     41.5     70.3     90.4     94.6      9.6      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
     120       37       78      100       82      248      179                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,157,441
COMMITMENTS
 104,748  303,771   26,725  866,145  652,571  997,618  983,067  159,823  174,374

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:        793)
  -1,969      609    3,003   -8,134    4,149   -7,100    7,761    7,893   -6,968

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     26.2      2.3     74.8     56.4     86.2     84.9     13.8     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      29       27       16       74       93      109      130                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,074,732
COMMITMENTS
 101,341  321,359    5,220  831,805  603,722  938,366  930,301  136,366  144,431

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     14,523)
  14,461    3,055   -1,305      529   11,116   13,685   12,866      838    1,657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     29.9      0.5     77.4     56.2     87.3     86.6     12.7     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      14       19        9       77       80       94      105                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      409,643
COMMITMENTS
 117,718   14,542   52,845  187,690  319,204  358,253  386,591   51,390   23,052

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -8,378)
  -8,434    2,050   -2,532      976   -7,230   -9,990   -7,712    1,612     -666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7      3.5     12.9     45.8     77.9     87.5     94.4     12.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
     103       28       64      113       88      236      167                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,211
COMMITMENTS
   3,269    1,249       21    4,805    8,506    8,095    9,776    2,116      435

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:        677)
     206      162       17     -186      748       37      927      640     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0     12.2      0.2     47.1     83.3     79.3     95.7     20.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      17        8        4        9       15       30       23                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,971,964
COMMITMENTS
 396,617  681,922   20,675  1381591  1169178  1798883  1871775  173,081  100,189

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -2,770)
   6,728    1,002  -12,497   -1,602    6,793   -7,371   -4,702    4,601    1,932

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     34.6      1.0     70.1     59.3     91.2     94.9      8.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      54       29       24      142      128      205      172                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,369,237
COMMITMENTS
 633,362  586,786  103,074  2290477  2215509  3026913  2905369  342,324  463,868

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      8,760)
  48,545  -48,220   15,272  -39,098   48,409   24,719   15,461  -15,959   -6,701

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     17.4      3.1     68.0     65.8     89.8     86.2     10.2     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
      71       75       41      179      170      268      268                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,056,434
COMMITMENTS
 188,008   63,224    6,995  742,363  766,314  937,366  836,533  119,068  219,901

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -6,262)
 -14,802   -9,018      656    4,159  -10,117   -9,987  -18,479    3,725   12,217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8      6.0      0.7     70.3     72.5     88.7     79.2     11.3     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      15       10       10       74       80       94       95                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,228,560
COMMITMENTS
 513,208  751,229   76,549  2350554  2082306  2940311  2910084  288,249  318,476

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:    -11,862)
  28,480  -70,371   -8,646  -34,960   56,715  -15,126  -22,302    3,264   10,440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     23.3      2.4     72.8     64.5     91.1     90.1      8.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      50       44       24      136      152      196      210                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,061,488
COMMITMENTS
 207,564  186,341  167,190  669,985  681,994  1044739  1035525   16,749   25,963

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     27,133)
  -4,886     -616   10,370   25,906   20,927   31,390   30,681   -4,257   -3,548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     17.6     15.8     63.1     64.2     98.4     97.6      1.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      23       16       31       55       54       91       88                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       43,314
COMMITMENTS
  11,133   17,992      965   22,747   18,884   34,844   37,841    8,470    5,473

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      1,209)
  -1,005     -307      265    2,528    1,942    1,788    1,900     -579     -691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     41.5      2.2     52.5     43.6     80.4     87.4     19.6     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      34       15        8       32       24       69       44                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       86,628
COMMITMENTS
  22,265   35,984    1,930   45,493   37,768   69,688   75,682   16,940   10,946

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      2,417)
  -2,010     -614      530    5,055    3,883    3,575    3,799   -1,158   -1,382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     41.5      2.2     52.5     43.6     80.4     87.4     19.6     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      34       15        8       32       24       69       44                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       26,791
COMMITMENTS
   2,393      444        0   22,012   25,925   24,405   26,369    2,386      422

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -1,112)
    -253     -271        0   -1,476     -932   -1,729   -1,203      617       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      1.7      0.0     82.2     96.8     91.1     98.4      8.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        0       15       12       19       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       39,201
COMMITMENTS
  18,090   35,892       60   20,770    3,176   38,920   39,128      281       73

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      7,388)
     515    7,292        0    6,884       81    7,399    7,373      -11       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.1     91.6      0.2     53.0      8.1     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      27       11        1        5        2       33       13                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      126,918
COMMITMENTS
  24,423   56,754   43,989   58,506   26,098  126,918  126,841        0       77

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      6,953)
   2,549     -689    7,503   -3,095      145    6,957    6,959       -4       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     44.7     34.7     46.1     20.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        7        1        3       10       12       17                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,435
COMMITMENTS
     790      220      105    1,416    1,965    2,311    2,290      124      145

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:        -39)
    -125       -5       75      -19      -94      -69      -24       30      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4      9.0      4.3     58.2     80.7     94.9     94.0      5.1      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        4        3        7        8       14       14                  



Updated January 22, 2021