WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      561,714
COMMITMENTS
 121,381   98,808  203,810  198,783  208,155  523,974  510,773   37,740   50,941

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:    -15,398)
 -15,683    3,415    2,236   -2,047  -19,100  -15,494  -13,449       96   -1,949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6     17.6     36.3     35.4     37.1     93.3     90.9      6.7      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
     119      128      143      101      134      313      324                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       23,263
COMMITMENTS
  11,553      420        0   10,715   22,046   22,268   22,466      995      797

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:        317)
  -1,465        0     -458    1,800      600     -123      142      440      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.7      1.8      0.0     46.1     94.8     95.7     96.6      4.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        1        0       11       23       16       24                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      261,286
COMMITMENTS
  75,445   28,519   65,556   99,157  146,020  240,159  240,094   21,127   21,192

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     -5,543)
  -1,720   -3,292     -139   -2,688   -2,028   -4,547   -5,459     -997      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9     10.9     25.1     37.9     55.9     91.9     91.9      8.1      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      76       53       68       87      105      204      193                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,343,213
COMMITMENTS
 513,988  104,943  606,279  1016879  1399598  2137146  2110820  206,067  232,393

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     18,194)
  -2,286    4,657    2,489   18,066   23,245   18,269   30,391      -75  -12,196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9      4.5     25.9     43.4     59.7     91.2     90.1      8.8      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      923)
     238      139      210      413      459      750      725                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        6,298
COMMITMENTS
   2,100       88      215    2,017    5,043    4,332    5,346    1,966      951

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:         16)
     -91       48      -72      100      -61      -64      -85       80      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.3      1.4      3.4     32.0     80.1     68.8     84.9     31.2     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      12        1        2       10       11       23       13                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,249,960
COMMITMENTS
 296,540   42,437  358,848  508,415  766,190  1163803  1167475   86,157   82,485

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     37,289)
  -1,015    3,939   21,213   10,614    8,694   30,812   33,846    6,477    3,444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7      3.4     28.7     40.7     61.3     93.1     93.4      6.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      733)
     246      127      202      241      308      561      576                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      576,395
COMMITMENTS
 143,764   17,206  144,747  238,076  385,371  526,587  547,324   49,808   29,071

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     22,663)
   7,155   -1,894   11,285      939   10,915   19,379   20,306    3,284    2,357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9      3.0     25.1     41.3     66.9     91.4     95.0      8.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
     137       40       86      102       96      272      198                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,412,926
COMMITMENTS
 116,011  341,148  147,374  998,083  773,929  1261468  1262450  151,458  150,476

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:      8,426)
 -15,871  -17,497   24,979    8,427   11,383   17,536   18,866   -9,110  -10,440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     24.1     10.4     70.6     54.8     89.3     89.4     10.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      36       30       44      111      104      168      157                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,023,417
COMMITMENTS
  76,606  313,881    9,774  794,986  574,363  881,366  898,018  142,051  125,399

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     11,196)
     710   -7,825    5,632    1,472   19,416    7,814   17,223    3,382   -6,027

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     30.7      1.0     77.7     56.1     86.1     87.7     13.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      13       18       11       73       75       91       99                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      557,002
COMMITMENTS
 117,328   14,762  129,150  250,404  381,910  496,882  525,822   60,121   31,180

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:      9,279)
  -8,777   -3,997    9,605    6,636    2,339    7,464    7,947    1,814    1,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      2.7     23.2     45.0     68.6     89.2     94.4     10.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
     109       44       87      111      108      258      210                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,132
COMMITMENTS
   3,208      746      278    4,349    7,463    7,835    8,487    1,297      644

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:        -59)
     -43       -7       95      -66     -165      -14      -76      -46       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.1      8.2      3.0     47.6     81.7     85.8     92.9     14.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      14        6        2       10       16       26       22                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,034,723
COMMITMENTS
 377,989  747,947   43,958  1452020  1138176  1873967  1930081  160,756  104,642

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     10,868)
   3,110   30,006  -10,441   12,913   -4,856    5,582   14,709    5,286   -3,841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     36.8      2.2     71.4     55.9     92.1     94.9      7.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      60       38       33      145      117      219      174                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,954,135
COMMITMENTS
 565,125  427,234  384,450  2601946  2695347  3551520  3507031  402,614  447,103

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:   -260,813)
  31,836  -42,810 -118,696 -176,706 -100,019 -263,566 -261,525    2,754      712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     10.8      9.7     65.8     68.2     89.8     88.7     10.2     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
      73       68       76      203      191      311      300                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      973,592
COMMITMENTS
 236,867   63,534    8,116  610,172  712,848  855,155  784,498  118,437  189,094

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     27,024)
   3,269    6,194      423   17,595   21,001   21,287   27,618    5,737     -594

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3      6.5      0.8     62.7     73.2     87.8     80.6     12.2     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      15       10        9       67       76       87       90                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,344,950
COMMITMENTS
 408,788  783,864  200,169  2435076  2059211  3044033  3043244  300,917  301,705

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     17,417)
  20,699  -19,606   -1,050    2,043   31,540   21,693   10,884   -4,276    6,533

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     23.4      6.0     72.8     61.6     91.0     91.0      9.0      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      53       51       48      146      150      222      226                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,100,949
COMMITMENTS
 308,439  212,625  170,614  600,588  690,237  1079641  1073476   21,308   27,473

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     -2,378)
 -10,739   -6,572    4,895    7,526   -1,200    1,682   -2,877   -4,060      499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0     19.3     15.5     54.6     62.7     98.1     97.5      1.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      23       12       25       55       57       86       86                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       48,252
COMMITMENTS
  14,985   17,308      288   24,452   24,096   39,724   41,691    8,528    6,561

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:      1,162)
  -1,682      207      -57    2,343      178      604      328      558      834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1     35.9      0.6     50.7     49.9     82.3     86.4     17.7     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      28       14        6       32       25       62       43                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       96,503
COMMITMENTS
  29,969   34,615      576   48,903   48,191   79,448   83,382   17,055   13,121

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:      2,324)
  -3,364      414     -114    4,687      357    1,208      656    1,116    1,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1     35.9      0.6     50.7     49.9     82.3     86.4     17.7     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      28       14        6       32       25       62       43                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       32,593
COMMITMENTS
   3,238      431        0   26,749   31,729   29,987   32,160    2,606      433

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:       -201)
     265     -299        0   -1,105      171     -840     -128      639      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      1.3      0.0     82.1     97.3     92.0     98.7      8.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        0       18       11       21       12                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       22,908
COMMITMENTS
  17,469   21,791       79    5,192    1,006   22,740   22,876      168       32

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:      1,925)
   1,374    1,945      -18      646        0    2,002    1,927      -77       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.3     95.1      0.3     22.7      4.4     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      20       12        1        3        2       24       14                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      151,649
COMMITMENTS
  17,937   16,735   79,131   54,559   55,618  151,627  151,484       22      165

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:      6,529)
   2,783    3,613    3,288      450     -224    6,521    6,677        8     -148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     11.0     52.2     36.0     36.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       8        6        1        3       11       12       17                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,890
COMMITMENTS
   1,065      345       90    1,630    2,260    2,785    2,695      105      195

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:        200)
     160     -120       45       -5      230      200      155        0       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.9     11.9      3.1     56.4     78.2     96.4     93.3      3.6      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        6        4        7        9       15       16                  



Updated November 20, 2020