WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      538,192
COMMITMENTS
 130,368   95,686  186,298  183,861  206,171  500,527  488,155   37,665   50,037

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     15,758)
    -242    4,972    6,658    8,756    4,913   15,171   16,543      587     -785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.2     17.8     34.6     34.2     38.3     93.0     90.7      7.0      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      397)
     137      106      126       90      126      298      297                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       17,806
COMMITMENTS
   7,739      200        3    8,649   16,564   16,391   16,767    1,415    1,039

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     -4,497)
  -3,102     -150     -750     -845   -3,762   -4,697   -4,662      200      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.5      1.1      0.0     48.6     93.0     92.1     94.2      7.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        1        9       18       13       20                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      242,317
COMMITMENTS
  78,797   23,157   50,149   90,156  147,851  219,102  221,157   23,215   21,160

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      4,356)
     647    1,416    4,804   -1,663     -529    3,787    5,691      568   -1,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5      9.6     20.7     37.2     61.0     90.4     91.3      9.6      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      89       41       65       83      100      202      181                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,580,675
COMMITMENTS
 661,962  104,381  692,726  1005898  1536996  2360587  2334103  220,089  246,572

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:    201,473)
  31,142   -5,797   99,525   71,926   89,865  202,593  183,592   -1,120   17,881

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7      4.0     26.8     39.0     59.6     91.5     90.4      8.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      955)
     258      143      211      402      486      758      752                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| 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
   1,967        0        0      624    3,816    2,591    3,816    2,130      905

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:       -128)
     -22        0        0     -201     -131     -223     -131       96        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.7      0.0      0.0     13.2     80.8     54.9     80.8     45.1     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,342,333
COMMITMENTS
 267,380   43,496  431,612  547,236  774,123  1246228  1249231   96,105   93,102

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     59,686)
  -5,189    4,623   42,171   16,652    9,423   53,634   56,217    6,053    3,469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9      3.2     32.2     40.8     57.7     92.8     93.1      7.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      677)
     247      112      207      219      266      544      519                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      568,408
COMMITMENTS
 137,376   23,576  158,458  225,165  360,492  521,000  542,525   47,408   25,882

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     -3,163)
 -17,990    6,023    4,837    8,646  -12,935   -4,506   -2,075    1,343   -1,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.2      4.1     27.9     39.6     63.4     91.7     95.4      8.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
     134       34       87      110       95      274      196                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,331,360
COMMITMENTS
  97,896  299,659  107,818  959,628  729,469  1165342  1136946  166,018  194,414

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     65,891)
  -7,920   16,435   34,863   39,390   -3,839   66,333   47,460     -442   18,431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4     22.5      8.1     72.1     54.8     87.5     85.4     12.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      26       34       35       95      101      143      148                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,060,420
COMMITMENTS
  86,880  318,230    6,628  831,288  592,606  924,796  917,463  135,624  142,957

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     21,343)
   3,146      335    3,057    8,464   19,339   14,668   22,732    6,676   -1,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     30.0      0.6     78.4     55.9     87.2     86.5     12.8     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      12       20        9       77       82       93      107                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      499,855
COMMITMENTS
 118,576   10,513  116,726  206,823  345,561  442,126  472,801   57,729   27,054

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     13,121)
  -1,118   -3,650   13,138     -974    5,314   11,046   14,803    2,075   -1,681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7      2.1     23.4     41.4     69.1     88.5     94.6     11.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
     115       27       74      121      108      263      190                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,818
COMMITMENTS
   2,919    1,087      204    5,173    7,814    8,296    9,106    1,521      712

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:        181)
     220      113       20     -230       51       10      184      171       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.7     11.1      2.1     52.7     79.6     84.5     92.7     15.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      17        5        2       10       15       28       21                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,977,161
COMMITMENTS
 389,889  681,264   35,028  1383193  1162401  1808110  1878693  169,051   98,468

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     46,694)
 -37,392   70,094   16,553   68,282  -41,934   47,443   44,713     -749    1,981

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     34.5      1.8     70.0     58.8     91.4     95.0      8.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      57       36       27      142      123      210      175                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,425,411
COMMITMENTS
 566,759  623,878  552,901  2919257  2737246  4038917  3914025  386,494  511,387

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:    637,403)
 -29,381  129,733  214,710  461,711  228,273  647,040  572,716   -9,637   64,687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     14.1     12.5     66.0     61.9     91.3     88.4      8.7     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
      83       72       85      213      197      328      322                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,062,696
COMMITMENTS
 202,810   72,242    6,339  738,204  776,431  947,353  855,012  115,343  207,684

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     58,906)
  21,666   22,067     -198   33,660   38,934   55,128   60,803    3,778   -1,897

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      6.8      0.6     69.5     73.1     89.1     80.5     10.9     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      15       10        8       74       81       94       94                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,435,792
COMMITMENTS
 495,180  809,247  198,079  2449781  2112585  3143039  3119911  292,754  315,881

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:    111,710)
 -14,813   57,646   32,503  106,797    3,262  124,487   93,411  -12,777   18,299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     23.6      5.8     71.3     61.5     91.5     90.8      8.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      54       45       40      147      153      217      222                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,034,355
COMMITMENTS
 212,450  186,957  156,820  644,079  661,067  1013349  1004844   21,006   29,511

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     35,028)
 -14,994    6,135   12,796   35,762   14,914   33,564   33,845    1,464    1,183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5     18.1     15.2     62.3     63.9     98.0     97.1      2.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      24       12       27       55       53       88       83                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       42,257
COMMITMENTS
  12,145   18,299      752   20,234   16,953   33,131   36,004    9,126    6,253

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      1,536)
      83      -70      173      764      649    1,020      752      516      784

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7     43.3      1.8     47.9     40.1     78.4     85.2     21.6     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      32       17        8       30       24       65       46                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       84,513
COMMITMENTS
  24,289   36,598    1,504   40,468   33,906   66,261   72,007   18,252   12,506

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      3,073)
     165     -140      347    1,528    1,298    2,040    1,504    1,032    1,568

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7     43.3      1.8     47.9     40.1     78.4     85.2     21.6     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      32       17        8       30       24       65       46                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       27,903
COMMITMENTS
   2,646      715        0   23,488   26,857   26,134   27,572    1,769      331

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     -1,201)
    -226     -210        0     -651     -944     -877   -1,154     -324      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      2.6      0.0     84.2     96.3     93.7     98.8      6.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        0       17       13       21       15                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       31,813
COMMITMENTS
  17,575   28,600       60   13,886    3,095   31,521   31,755      292       58

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      7,198)
    -662    6,947       -5    7,888      261    7,221    7,203      -23       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.2     89.9      0.2     43.6      9.7     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      28       10        1        5        2       34       12                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      119,965
COMMITMENTS
  21,874   57,443   36,486   61,601   25,953  119,961  119,882        4       83

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      9,600)
   2,392   -6,847   11,409   -4,190    5,102    9,611    9,664      -11      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     47.9     30.4     51.3     21.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        7        1        3       10       11       17                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,474
COMMITMENTS
     915      225       30    1,435    2,059    2,380    2,314       94      160

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:         85)
     -60      -15      -15      130      100       55       70       30       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.0      9.1      1.2     58.0     83.2     96.2     93.5      3.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        4        2        7        9       14       14                  



Updated January 15, 2021