WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      593,222
COMMITMENTS
 142,632   88,179  203,285  210,361  247,076  556,277  538,540   36,945   54,683

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     10,341)
  -6,854   -3,009    4,446   13,779    8,546   11,371    9,983   -1,031      357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     14.9     34.3     35.5     41.6     93.8     90.8      6.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      416)
     135      111      129      110      140      322      313                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       24,109
COMMITMENTS
  14,110      810    1,052    8,441   21,643   23,603   23,505      506      604

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:      1,037)
     592      257      -86      548    1,025    1,054    1,196      -17     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.5      3.4      4.4     35.0     89.8     97.9     97.5      2.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        3        2       11       23       18       28                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      277,511
COMMITMENTS
  77,594   33,706   73,189  105,541  148,449  256,323  255,344   21,188   22,167

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:      3,275)
   1,583   -3,436    3,308   -2,424    2,813    2,468    2,686      807      588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0     12.1     26.4     38.0     53.5     92.4     92.0      7.6      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      80       50       68       86       99      203      187                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,188,941
COMMITMENTS
 500,863   81,162  574,147  926,718  1289941  2001728  1945249  187,213  243,692

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     31,454)
  -9,836   -5,564   12,204   34,703   28,371   37,070   35,011   -5,616   -3,557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9      3.7     26.2     42.3     58.9     91.4     88.9      8.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      895)
     232      138      202      381      444      711      704                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        6,061
COMMITMENTS
   2,181       43      217    1,743    4,875    4,140    5,135    1,921      927

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:        -34)
    -256      -34      -52      400       66       91      -20     -125      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.0      0.7      3.6     28.8     80.4     68.3     84.7     31.7     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      12        1        2       10       11       23       13                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,126,533
COMMITMENTS
 279,310   39,536  279,252  499,081  732,225  1057643  1051013   68,891   75,520

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:    -41,384)
 -23,637   -2,728  -16,529    2,050  -15,809  -38,116  -35,065   -3,268   -6,318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8      3.5     24.8     44.3     65.0     93.9     93.3      6.1      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      719)
     229      135      198      249      302      559      566                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      535,163
COMMITMENTS
 133,244   16,848  123,462  234,368  367,786  491,074  508,096   44,089   27,067

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:      2,484)
    -682     -995    1,962    1,491     -542    2,771      425     -287    2,059

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9      3.1     23.1     43.8     68.7     91.8     94.9      8.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
     125       38       80      103       93      258      188                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,421,031
COMMITMENTS
 126,465  359,424  117,505  1008863  778,194  1252833  1255122  168,198  165,908

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     43,523)
   9,425    1,381   23,591   16,987   10,767   50,003   35,740   -6,480    7,783

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     25.3      8.3     71.0     54.8     88.2     88.3     11.8     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      34       30       44      109      105      166      156                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      983,391
COMMITMENTS
  72,723  314,057    3,855  773,861  551,338  850,439  869,250  132,952  114,141

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:    -18,057)
   5,604     -726     -686  -16,412  -15,311  -11,494  -16,722   -6,563   -1,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4     31.9      0.4     78.7     56.1     86.5     88.4     13.5     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      15       17       14       76       81       97      106                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      531,000
COMMITMENTS
 125,745   19,224  110,643  239,806  371,167  476,193  501,035   54,806   29,965

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     -1,716)
  -3,836      138       73    2,291   -3,824   -1,473   -3,613     -243    1,897

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7      3.6     20.8     45.2     69.9     89.7     94.4     10.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
     112       44       77      115      108      262      200                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,374
COMMITMENTS
   3,222      802      273    4,546    7,792    8,041    8,867    1,333      507

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:       -430)
    -316       44      138     -154     -528     -332     -346      -98      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.4      8.6      2.9     48.5     83.1     85.8     94.6     14.2      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      14        6        3       10       17       26       24                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,978,202
COMMITMENTS
 358,049  671,932   36,886  1421234  1172324  1816168  1881141  162,034   97,061

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:    -24,526)
 -56,444   18,338    4,172   29,482  -46,096  -22,789  -23,585   -1,736     -940

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     34.0      1.9     71.8     59.3     91.8     95.1      8.2      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
      63       34       28      146      117      219      169                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,951,004
COMMITMENTS
 512,285  464,905  415,017  2624411  2649812  3551713  3529734  399,291  421,269

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:    219,883)
 -26,618   -8,217  109,800  123,796  116,242  206,978  217,825   12,905    2,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     11.8     10.5     66.4     67.1     89.9     89.3     10.1     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
      79       65       79      207      195      323      302                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      923,000
COMMITMENTS
 214,624   44,358   15,395  578,281  674,875  808,300  734,628  114,700  188,372

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:    -24,513)
    -560    2,663     -819   -8,324  -27,485   -9,703  -25,641  -14,810    1,128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3      4.8      1.7     62.7     73.1     87.6     79.6     12.4     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      16        9       10       70       70       90       85                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,262,188
COMMITMENTS
 359,140  808,050  146,758  2446975  2025359  2952872  2980166  309,316  282,022

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     63,613)
 -51,078   44,412   22,508  108,564    2,721   79,994   69,641  -16,380   -6,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     24.8      4.5     75.0     62.1     90.5     91.4      9.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
      49       44       44      146      152      212      223                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,064,199
COMMITMENTS
 304,398  167,643  155,785  581,271  712,261  1041454  1035689   22,745   28,510

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:   -273,218)
-162,658  -74,886  -29,972  -78,016 -167,729 -270,646 -272,587   -2,572     -631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6     15.8     14.6     54.6     66.9     97.9     97.3      2.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      21       14       24       56       57       86       86                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       44,795
COMMITMENTS
  14,328   16,069      527   22,057   22,636   36,912   39,231    7,883    5,563

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     -3,990)
  -4,489   -1,429      -56    1,951   -2,409   -2,593   -3,893   -1,397      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.0     35.9      1.2     49.2     50.5     82.4     87.6     17.6     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      27       13        8       32       25       63       42                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       89,590
COMMITMENTS
  28,656   32,138    1,053   44,114   45,272   73,823   78,463   15,766   11,127

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     -7,981)
  -8,978   -2,857     -112    3,903   -4,818   -5,187   -7,787   -2,794     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.0     35.9      1.2     49.2     50.5     82.4     87.6     17.6     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      27       13        8       32       25       63       42                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       33,568
COMMITMENTS
   3,386      431        0   28,094   32,000   31,480   32,431    2,088    1,137

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     -1,172)
    -474        0        0     -432   -1,880     -906   -1,880     -266      708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      1.3      0.0     83.7     95.3     93.8     96.6      6.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        0       17       10       19       11                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       20,937
COMMITMENTS
  16,185   19,445      148    4,325    1,285   20,658   20,878      279       59

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:        387)
     212      220      125      -15       37      322      382       65        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.3     92.9      0.7     20.7      6.1     98.7     99.7      1.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      18       10        2        3        2       22       13                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      142,151
COMMITMENTS
  15,357   11,531   74,837   51,944   55,618  142,138  141,986       13      165

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:      3,349)
   1,078    3,174      938    1,330     -767    3,346    3,345        3        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      8.1     52.6     36.5     39.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        4        1        3       11       11       15                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,300
COMMITMENTS
     890      465       30    1,275    1,595    2,195    2,090      105      210

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.7     20.2      1.3     55.4     69.3     95.4     90.9      4.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        6        2        5        8       11       14                  



Updated November 06, 2020