WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :   565,381:   136,572     95,843    201,628    187,140    217,430    525,340    514,901:    40,041     50,480
Old  :   337,023:    97,813     78,412    107,278    105,894    127,823    310,986    313,513:    26,037     23,510
Other:   228,358:    63,100     41,772     70,009     81,246     89,606    214,355    201,388:    14,004     26,971
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :    27,189:     6,204        156     15,331      3,279     11,259     24,814     26,746:     2,375        443
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       17.0       35.7       33.1       38.5       92.9       91.1:       7.1        8.9
Old  :     100.0:      29.0       23.3       31.8       31.4       37.9       92.3       93.0:       7.7        7.0
Other:     100.0:      27.6       18.3       30.7       35.6       39.2       93.9       88.2:       6.1       11.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       400:       144        101        126         93        125        304        296:
Old  :       361:       118        104        100         77        117        254        265:
Other:       272:        97         52         48         71        100        189        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  :                 14.4       13.7       24.5       22.1       10.7        6.6       17.1       11.4
Old  :                 13.5       14.4       24.5       23.3       12.2        8.7       20.6       14.6
Other:                 19.3       18.7       29.4       27.8       11.9       10.9       19.1       17.2
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :    18,179:     6,615        200      1,005      9,024     16,078     16,644     17,283:     1,535        896
Old  :    12,423:     3,655        200      1,005      7,378     10,642     12,038     11,847:       385        576
Other:     5,756:     2,960          0          0      1,646      5,436      4,606      5,436:     1,150        320
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :       373:    -1,124          0      1,002        375       -486        253        516:       120       -143
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.4        1.1        5.5       49.6       88.4       91.6       95.1:       8.4        4.9
Old  :     100.0:      29.4        1.6        8.1       59.4       85.7       96.9       95.4:       3.1        4.6
Other:     100.0:      51.4        0.0        0.0       28.6       94.4       80.0       94.4:      20.0        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         4          1          1         11         19         15         21:
Old  :        21:         3          1          1          7         15         10         17:
Other:        16:         2          0          0          6         10          8         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 65.1       42.8       82.7       67.8       42.3       29.8       50.5       44.6
Old  :                 76.5       49.3       93.7       79.3       53.3       44.9       61.6       55.6
Other:                 66.9       59.3       80.0       86.9       63.4       52.3       67.0       76.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :   239,814:    78,747     20,696     51,235     87,022    146,383    217,003    218,314:    22,811     21,501
Old  :   159,946:    67,370     24,645     21,390     55,265    103,247    144,026    149,283:    15,921     10,664
Other:    79,868:    28,742     13,416     12,479     31,756     43,136     72,977     69,031:     6,891     10,837
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :    -2,503:       -51     -2,462      1,086     -3,134     -1,468     -2,099     -2,844:      -404        341
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.8        8.6       21.4       36.3       61.0       90.5       91.0:       9.5        9.0
Old  :     100.0:      42.1       15.4       13.4       34.6       64.6       90.0       93.3:      10.0        6.7
Other:     100.0:      36.0       16.8       15.6       39.8       54.0       91.4       86.4:       8.6       13.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       262:        97         37         65         81        101        205        180:
Old  :       248:        83         43         45         69         95        169        167:
Other:       182:        54         25         26         56         78        124        116:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       18.3       24.2       26.3       13.4       16.5       22.1       24.3
Old  :                 17.3       23.2       29.9       31.6       16.8       22.1       29.0       30.0
Other:                 14.5       18.5       26.4       31.5       13.6       17.7       22.8       27.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  : 2,609,505:   622,565     79,216    714,053  1,053,804  1,574,568  2,390,422  2,367,837:   219,083    241,668
Old  : 2,107,535:   506,484    122,903    568,764    867,750  1,243,717  1,942,998  1,935,385:   164,537    172,151
Other:   501,970:   172,846     13,078     88,524    186,054    330,850    447,424    432,453:    54,546     69,517
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :    28,830:   -39,397    -25,164     21,327     47,906     37,571     29,836     33,734:    -1,006     -4,904
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9        3.0       27.4       40.4       60.3       91.6       90.7:       8.4        9.3
Old  :     100.0:      24.0        5.8       27.0       41.2       59.0       92.2       91.8:       7.8        8.2
Other:     100.0:      34.4        2.6       17.6       37.1       65.9       89.1       86.2:      10.9       13.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       965:       280        123        213        409        489        770        753:
Old  :       940:       252        138        197        381        480        724        732:
Other:       634:       117         67         69        199        376        337        492:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       11.5       19.3       19.4        9.0        7.9       13.3       13.2
Old  :                 13.1       10.7       21.0       18.4       11.1        7.8       16.3       12.8
Other:                 17.0       18.3       27.3       26.7       15.5       16.2       23.7       23.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :     4,766:     1,963          0          0        587      3,815      2,550      3,815:     2,216        951
Old  :     4,280:     1,963          0          0        376      3,469      2,339      3,469:     1,941        811
Other:       486:         0          0          0        211        346        211        346:       275        140
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :        45:        -4          0          0        -37         -1        -41         -1:        86         46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.2        0.0        0.0       12.3       80.0       53.5       80.0:      46.5       20.0
Old  :     100.0:      45.9        0.0        0.0        8.8       81.0       54.6       81.0:      45.4       19.0
Other:     100.0:       0.0        0.0        0.0       43.4       71.2       43.4       71.2:      56.6       28.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:        12          0          0          5          9         17          9:
Old  :        22:        12          0          0          5          8         17          8:
Other:         7:         0          0          0          2          6          2          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  :                 25.5       63.9       38.8       79.9       25.5       60.3       37.7       74.3
Old  :                 28.4       66.3       41.5       81.0       28.4       62.4       40.1       75.7
Other:                 43.4       69.2       43.4       71.2       42.4       69.2       42.4       70.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  : 1,355,785:   252,603     45,088    451,856    556,330    765,404  1,260,789  1,262,348:    94,996     93,437
Old  : 1,035,335:   200,834     58,763    338,408    422,700    578,597    961,942    975,767:    73,394     59,568
Other:   320,449:    78,604     13,160     86,613    133,630    186,807    298,847    286,580:    21,602     33,869
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :    13,451:   -14,777      1,592     20,243      9,094     -8,719     14,560     13,116:    -1,109        335
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6        3.3       33.3       41.0       56.5       93.0       93.1:       7.0        6.9
Old  :     100.0:      19.4        5.7       32.7       40.8       55.9       92.9       94.2:       7.1        5.8
Other:     100.0:      24.5        4.1       27.0       41.7       58.3       93.3       89.4:       6.7       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       671:       257        100        214        228        267        553        523:
Old  :       663:       236        117        194        210        258        520        503:
Other:       398:       102         51         65        123        202        248        296:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       15.2       22.3       24.9        7.7       11.9       12.1       18.9
Old  :                 12.8       17.1       21.7       28.7        7.9       14.1       13.2       21.3
Other:                 27.8       18.6       37.3       29.8       21.7       17.6       27.4       26.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :   559,232:   131,167     23,544    152,754    229,299    357,182    513,219    533,480:    46,012     25,752
Old  :   471,521:   120,795     34,646    122,740    191,695    292,538    435,230    449,924:    36,292     21,597
Other:    87,710:    24,748      3,274     15,638     37,604     64,644     77,990     83,556:     9,721      4,154
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :    -9,176:    -6,210        -32     -5,704      4,133     -3,309     -7,780     -9,045:    -1,396       -131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.5        4.2       27.3       41.0       63.9       91.8       95.4:       8.2        4.6
Old  :     100.0:      25.6        7.3       26.0       40.7       62.0       92.3       95.4:       7.7        4.6
Other:     100.0:      28.2        3.7       17.8       42.9       73.7       88.9       95.3:      11.1        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       308:       126         38         88        104         98        260        203:
Old  :       304:       126         41         82        102         95        252        197:
Other:       125:        43         13         25         52         33        106         61:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       28.9       21.0       40.3        9.1       25.9       14.6       34.6
Old  :                 14.5       27.2       22.8       38.9       10.5       25.0       16.4       32.8
Other:                 22.9       39.0       36.6       56.1       21.3       35.5       33.1       51.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  : 1,313,465:    95,760    291,822    102,136    943,470    732,668  1,141,367  1,126,626:   172,098    186,839
Old  : 1,313,465:    95,760    291,822    102,136    943,470    732,668  1,141,367  1,126,626:   172,098    186,839
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :   -17,895:    -2,136     -7,837     -5,682    -16,157      3,199    -23,975    -10,320:     6,080     -7,575
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       22.2        7.8       71.8       55.8       86.9       85.8:      13.1       14.2
Old  :     100.0:       7.3       22.2        7.8       71.8       55.8       86.9       85.8:      13.1       14.2
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  :       186:        25         35         34         95        105        143        151:
Old  :       186:        25         35         34         95        105        143        151:
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  :                 31.7       18.9       40.1       31.1       25.7       17.5       33.7       27.8
Old  :                 31.7       18.9       40.1       31.1       25.7       17.5       33.7       27.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  : 1,074,911:   101,341    321,359      5,220    831,816    603,722    938,377    930,301:   136,534    144,610
Old  : 1,074,911:   101,341    321,359      5,220    831,816    603,722    938,377    930,301:   136,534    144,610
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :    14,491:    14,461      3,129     -1,408        528     11,116     13,581     12,838:       910      1,653
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       29.9        0.5       77.4       56.2       87.3       86.5:      12.7       13.5
Old  :     100.0:       9.4       29.9        0.5       77.4       56.2       87.3       86.5:      12.7       13.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       140:        14         19          9         77         80         94        105:
Old  :       140:        14         19          9         77         80         94        105:
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  :                 21.6       28.9       33.8       43.2       17.3       27.4       28.2       37.8
Old  :                 21.6       28.9       33.8       43.2       17.3       27.4       28.2       37.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :   490,258:   110,869     12,891    113,577    206,680    337,588    431,126    464,056:    59,132     26,203
Old  :   411,226:   104,390     21,064     90,414    165,708    276,252    360,513    387,730:    50,713     23,495
Other:    79,032:    17,920      3,268     11,721     40,971     61,335     70,613     76,325:     8,420      2,707
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :    -9,597:    -7,707      2,378     -3,150       -143     -7,974    -11,000     -8,745:     1,403       -851
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6        2.6       23.2       42.2       68.9       87.9       94.7:      12.1        5.3
Old  :     100.0:      25.4        5.1       22.0       40.3       67.2       87.7       94.3:      12.3        5.7
Other:     100.0:      22.7        4.1       14.8       51.8       77.6       89.3       96.6:      10.7        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:       106         32         73        123        110        253        197:
Old  :       280:       108         31         72        115        106        244        193:
Other:       118:        28         11         20         67         36        106         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  :                 10.7       30.5       17.5       41.3        6.1       26.6       11.2       36.3
Old  :                 11.3       29.9       18.5       41.4        6.4       28.0       11.6       38.3
Other:                 23.7       35.3       35.6       53.2       18.2       33.9       27.7       50.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :    10,524:     3,227      1,226        183      4,955      8,664      8,366     10,074:     2,158        451
Old  :    10,349:     3,229      1,226        181      4,873      8,493      8,284      9,901:     2,065        449
Other:       175:         0          2          0         82        171         82        173:        93          2
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :       707:       308        139        -21       -217        850         70        968:       637       -261
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       11.6        1.7       47.1       82.3       79.5       95.7:      20.5        4.3
Old  :     100.0:      31.2       11.8        1.7       47.1       82.1       80.0       95.7:      20.0        4.3
Other:     100.0:       0.0        1.1        0.0       46.9       97.7       46.9       98.9:      53.1        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        18          7          5         12         16         33         25:
Old  :        47:        18          7          5         11         16         32         25:
Other:         6:         0          1          0          2          3          2          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  :                 45.3       49.7       60.9       71.2       45.3       49.4       60.7       70.0
Old  :                 46.1       49.0       61.4       70.8       46.1       49.0       61.2       69.8
Other:                 46.9       98.9       46.9       98.9       46.9       98.9       46.9       98.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  : 1,973,910:   397,575    683,216     21,173  1,381,591  1,169,180  1,800,339  1,873,569:   173,571    100,342
Old  : 1,973,910:   397,575    683,216     21,173  1,381,591  1,169,180  1,800,339  1,873,569:   173,571    100,342
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :    -3,251:     7,686      1,952    -13,855     -1,602      6,779     -7,771     -5,124:     4,520      1,873
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       34.6        1.1       70.0       59.2       91.2       94.9:       8.8        5.1
Old  :     100.0:      20.1       34.6        1.1       70.0       59.2       91.2       94.9:       8.8        5.1
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  :       273:        54         29         26        142        128        206        173:
Old  :       273:        54         29         26        142        128        206        173:
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       34.6       28.2       49.6       16.9       31.3       24.5       43.4
Old  :                 19.0       34.6       28.2       49.6       16.9       31.3       24.5       43.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  : 4,245,615:   605,630    562,207    482,803  2,791,141  2,707,160  3,879,574  3,752,171:   366,041    493,445
Old  : 4,245,615:   605,630    562,207    482,803  2,791,141  2,707,160  3,879,574  3,752,171:   366,041    493,445
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :  -179,796:    38,871    -61,670    -70,098   -128,116    -30,085   -159,343   -161,854:   -20,453    -17,942
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       13.2       11.4       65.7       63.8       91.4       88.4:       8.6       11.6
Old  :     100.0:      14.3       13.2       11.4       65.7       63.8       91.4       88.4:       8.6       11.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       407:        71         83         82        212        200        325        323:
Old  :       407:        71         83         82        212        200        325        323:
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  :                 14.9       20.5       22.4       28.9        8.7       12.5       14.9       18.7
Old  :                 14.9       20.5       22.4       28.9        8.7       12.5       14.9       18.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  : 1,056,434:   188,008     63,224      6,995    742,363    766,314    937,366    836,533:   119,068    219,901
Old  : 1,056,434:   188,008     63,224      6,995    742,363    766,314    937,366    836,533:   119,068    219,901
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :    -6,262:   -14,802     -9,018        656      4,159    -10,117     -9,987    -18,479:     3,725     12,217
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8        6.0        0.7       70.3       72.5       88.7       79.2:      11.3       20.8
Old  :     100.0:      17.8        6.0        0.7       70.3       72.5       88.7       79.2:      11.3       20.8
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  :       129:        15         10         10         74         80         94         95:
Old  :       129:        15         10         10         74         80         94         95:
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  :                 25.8       27.7       40.5       35.6       25.5       25.0       38.4       32.0
Old  :                 25.8       27.7       40.5       35.6       25.5       25.0       38.4       32.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  : 3,396,858:   519,207    727,711    174,750  2,408,345  2,170,488  3,102,302  3,072,950:   294,556    323,908
Old  : 3,396,858:   519,207    727,711    174,750  2,408,345  2,170,488  3,102,302  3,072,950:   294,556    323,908
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :   -38,934:    24,027    -81,536    -23,328    -41,436     57,903    -40,737    -46,961:     1,803      8,027
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3       21.4        5.1       70.9       63.9       91.3       90.5:       8.7        9.5
Old  :     100.0:      15.3       21.4        5.1       70.9       63.9       91.3       90.5:       8.7        9.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       301:        53         43         36        148        160        216        224:
Old  :       301:        53         43         36        148        160        216        224:
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  :                 25.3       21.8       38.3       34.1       22.0       21.5       30.7       31.4
Old  :                 25.3       21.8       38.3       34.1       22.0       21.5       30.7       31.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  : 1,061,488:   207,564    186,341    167,190    669,985    681,994  1,044,739  1,035,525:    16,749     25,963
Old  : 1,061,488:   207,564    186,341    167,190    669,985    681,994  1,044,739  1,035,525:    16,749     25,963
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :    27,133:    -4,886       -616     10,370     25,906     20,927     31,390     30,681:    -4,257     -3,548
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       17.6       15.8       63.1       64.2       98.4       97.6:       1.6        2.4
Old  :     100.0:      19.6       17.6       15.8       63.1       64.2       98.4       97.6:       1.6        2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       100:        23         16         31         55         54         91         88:
Old  :       100:        23         16         31         55         54         91         88:
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  :                 29.9       43.0       44.7       53.0       26.1       36.8       36.1       44.5
Old  :                 29.9       43.0       44.7       53.0       26.1       36.8       36.1       44.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :    43,473:    11,141     17,992      1,020     22,760     18,893     34,921     37,905:     8,552      5,569
Old  :    43,473:    11,141     17,992      1,020     22,760     18,893     34,921     37,905:     8,552      5,569
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :     1,217:    -1,003       -307        268      2,526      1,940      1,791      1,901:      -574       -684
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       41.4        2.3       52.4       43.5       80.3       87.2:      19.7       12.8
Old  :     100.0:      25.6       41.4        2.3       52.4       43.5       80.3       87.2:      19.7       12.8
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  :        97:        34         15          9         33         25         70         46:
Old  :        97:        34         15          9         33         25         70         46:
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  :                 29.2       49.3       39.5       63.6       29.1       49.3       39.4       62.1
Old  :                 29.2       49.3       39.5       63.6       29.1       49.3       39.4       62.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :    86,946:    22,283     35,984      2,040     45,520     37,785     69,843     75,809:    17,104     11,137
Old  :    86,946:    22,283     35,984      2,040     45,520     37,785     69,843     75,809:    17,104     11,137
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :     2,433:    -2,007       -614        536      5,052      3,879      3,581      3,802:    -1,148     -1,369
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       41.4        2.3       52.4       43.5       80.3       87.2:      19.7       12.8
Old  :     100.0:      25.6       41.4        2.3       52.4       43.5       80.3       87.2:      19.7       12.8
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  :        97:        34         15          9         33         25         70         46:
Old  :        97:        34         15          9         33         25         70         46:
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  :                 29.2       49.3       39.5       63.6       29.1       49.3       39.4       62.1
Old  :                 29.2       49.3       39.5       63.6       29.1       49.3       39.4       62.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :    26,791:     2,393        444          0     22,012     25,925     24,405     26,369:     2,386        422
Old  :    26,791:     2,393        444          0     22,012     25,925     24,405     26,369:     2,386        422
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :    -1,112:      -253       -271          0     -1,476       -932     -1,729     -1,203:       617         91
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.9        1.7        0.0       82.2       96.8       91.1       98.4:       8.9        1.6
Old  :     100.0:       8.9        1.7        0.0       82.2       96.8       91.1       98.4:       8.9        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:         4          1          0         15         12         19         13:
Old  :        27:         4          1          0         15         12         19         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  :                 49.3       60.6       74.1       90.5       46.1       54.4       70.4       84.3
Old  :                 49.3       60.6       74.1       90.5       46.1       54.4       70.4       84.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :    39,201:    18,090     35,892         60     20,770      3,176     38,920     39,128:       281         73
Old  :    39,201:    18,090     35,892         60     20,770      3,176     38,920     39,128:       281         73
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :     7,388:       515      7,292          0      6,884         81      7,399      7,373:       -11         15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.1       91.6        0.2       53.0        8.1       99.3       99.8:       0.7        0.2
Old  :     100.0:      46.1       91.6        0.2       53.0        8.1       99.3       99.8:       0.7        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        27         11          1          5          2         33         13:
Old  :        44:        27         11          1          5          2         33         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  :                 66.9       82.3       84.6       93.6       66.9       82.3       83.7       93.6
Old  :                 66.9       82.3       84.6       93.6       66.9       82.3       83.7       93.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :   126,918:    24,423     56,754     43,989     58,506     26,098    126,918    126,841:         0         77
Old  :   126,918:    24,423     56,754     43,989     58,506     26,098    126,918    126,841:         0         77
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :     6,953:     2,549       -689      7,503     -3,095        145      6,957      6,959:        -4         -6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       44.7       34.7       46.1       20.6      100.0       99.9:       0.0        0.1
Old  :     100.0:      19.2       44.7       34.7       46.1       20.6      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  :        28:         8          7          1          3         10         12         17:
Old  :        28:         8          7          1          3         10         12         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 85.3       96.3       95.4       98.4       53.5       61.6       62.5       63.7
Old  :                 85.3       96.3       95.4       98.4       53.5       61.6       62.5       63.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                                                    Code-251607
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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  :     2,435:       790        220        105      1,416      1,965      2,311      2,290:       124        145
Old  :     2,435:       790        220        105      1,416      1,965      2,311      2,290:       124        145
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2021                     :
     :       -39:      -125         -5         75        -19        -94        -69        -24:        30        -15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4        9.0        4.3       58.2       80.7       94.9       94.0:       5.1        6.0
Old  :     100.0:      32.4        9.0        4.3       58.2       80.7       94.9       94.0:       5.1        6.0
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  :        20:         5          4          3          7          8         14         14:
Old  :        20:         5          4          3          7          8         14         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 73.1       66.5       86.9       83.2       69.4       64.1       79.7       77.0
Old  :                 73.1       66.5       86.9       83.2       69.4       64.1       79.7       77.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 22, 2021