WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      477,257
COMMITMENTS
 118,420   88,104  160,919  162,208  177,152  441,547  426,175   35,709   51,082

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     -1,913)
   6,803   -4,383   -8,170   -3,146    7,322   -4,513   -5,230    2,600    3,317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8     18.5     33.7     34.0     37.1     92.5     89.3      7.5     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     117      100      111       90      126      273      280                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       22,428
COMMITMENTS
  10,497      300      593   10,093   20,487   21,183   21,380    1,245    1,048

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -557)
    -420     -209     -332        3     -300     -749     -841      192      284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.8      1.3      2.6     45.0     91.3     94.4     95.3      5.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        1       10       18       14       20                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      231,190
COMMITMENTS
  75,279   18,084   44,008   90,812  148,703  210,099  210,795   21,091   20,395

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      3,714)
   1,843     -897   -1,026    2,157    6,000    2,975    4,077      739     -363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6      7.8     19.0     39.3     64.3     90.9     91.2      9.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      84       40       57       79       99      190      173                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,243,733
COMMITMENTS
 613,554  113,523  527,282  899,346  1373988  2040182  2014792  203,551  228,941

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     52,204)
  74,615   -7,129   -2,751  -18,074   58,958   53,790   49,079   -1,586    3,125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3      5.1     23.5     40.1     61.2     90.9     89.8      9.1     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      928)
     244      135      195      387      465      723      715                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,768
COMMITMENTS
   2,081        0        0      874    3,690    2,955    3,690    1,813    1,078

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:         47)
      77        0        0      -78       60       -1       60       48      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.6      0.0      0.0     18.3     77.4     62.0     77.4     38.0     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      12        0        0        7       10       19       10                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,217,723
COMMITMENTS
 286,369   38,747  345,551  498,898  742,280  1130818  1126578   86,905   91,145

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:   -128,605)
    -592    2,167  -78,165  -39,897  -47,788 -118,655 -123,787   -9,951   -4,819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5      3.2     28.4     41.0     61.0     92.9     92.5      7.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      662)
     236      106      209      233      263      550      513                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      557,576
COMMITMENTS
 153,161   18,242  146,638  211,086  365,240  510,884  530,120   46,691   27,456

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -31,401)
   6,159   -5,997  -13,448  -18,329   -8,984  -25,618  -28,429   -5,783   -2,973

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5      3.3     26.3     37.9     65.5     91.6     95.1      8.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
     140       39       86      100       92      272      196                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,271,500
COMMITMENTS
 112,336  273,425   81,236  917,118  754,153  1110690  1108813  160,810  162,687

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -45,194)
   1,080    5,628  -30,898  -12,213  -18,180  -42,032  -43,449   -3,162   -1,744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     21.5      6.4     72.1     59.3     87.4     87.2     12.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      33       24       34       93      102      141      145                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,028,447
COMMITMENTS
  74,813  324,287    5,294  813,725  565,243  893,832  894,824  134,614  133,623

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      7,862)
   2,039    1,724     -260    3,573    6,926    5,353    8,391    2,510     -528

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     31.5      0.5     79.1     55.0     86.9     87.0     13.1     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      13       19        9       78       79       94      104                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      481,102
COMMITMENTS
 122,854   11,491   98,874  202,716  341,296  424,444  451,661   56,658   29,440

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -30,627)
   4,599      120  -17,497  -13,902  -11,017  -26,800  -28,394   -3,827   -2,233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5      2.4     20.6     42.1     70.9     88.2     93.9     11.8      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     112       26       70      117      106      255      184                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,802
COMMITMENTS
   2,614      738      472    5,376    7,924    8,462    9,134    1,340      668

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -833)
    -217       39     -716      388     -232     -545     -909     -289       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.7      7.5      4.8     54.8     80.8     86.3     93.2     13.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13        5        3       11       18       26       25                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,924,875
COMMITMENTS
 429,594  565,932   31,559  1293100  1229695  1754253  1827185  170,622   97,689

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     29,303)
  28,364    4,301  -11,070    9,598   34,831   26,891   28,062    2,412    1,241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     29.4      1.6     67.2     63.9     91.1     94.9      8.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      60       31       22      138      126      207      170                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,689,643
COMMITMENTS
 596,126  518,640  260,931  2446794  2499074  3303850  3278645  385,793  410,998

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     -8,961)
  27,903   33,880  -27,153  -21,039   -9,531  -20,289   -2,804   11,328   -6,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     14.1      7.1     66.3     67.7     89.5     88.9     10.5     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
      66       77       73      196      187      302      297                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,002,873
COMMITMENTS
 180,604   51,945    6,543  693,851  733,620  880,998  792,108  121,875  210,765

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      4,823)
 -22,302   -6,547      344   20,826    9,708   -1,132    3,505    5,955    1,318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      5.2      0.7     69.2     73.2     87.8     79.0     12.2     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      15       10        9       71       73       91       87                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,377,110
COMMITMENTS
 541,833  751,354  199,044  2333802  2126566  3074679  3076964  302,431  300,146

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     64,434)
  62,705   43,649  -17,314    3,395   31,577   48,786   57,912   15,648    6,522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     22.2      5.9     69.1     63.0     91.0     91.1      9.0      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      62       41       41      141      148      217      216                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,102,478
COMMITMENTS
 280,490  172,231  161,877  639,173  742,758  1081540  1076866   20,938   25,612

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      8,774)
   1,254  -13,755   10,011   -2,640   10,588    8,625    6,844      149    1,930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4     15.6     14.7     58.0     67.4     98.1     97.7      1.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      24        9       26       55       55       86       83                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       41,047
COMMITMENTS
  11,910   18,146      788   19,865   16,473   32,562   35,406    8,484    5,640

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:        152)
     191      -72     -188     -510    1,479     -507    1,220      659   -1,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0     44.2      1.9     48.4     40.1     79.3     86.3     20.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      27       18        9       26       27       55       52                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,093
COMMITMENTS
  23,819   36,291    1,576   39,730   32,946   65,125   70,812   16,968   11,281

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:        305)
     382     -143     -376   -1,019    2,959   -1,013    2,439    1,318   -2,135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0     44.2      1.9     48.4     40.1     79.3     86.3     20.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      27       18        9       26       27       55       52                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       26,351
COMMITMENTS
   3,029      444        0   20,894   25,518   23,923   25,962    2,428      389

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      3,061)
    -220        0        0    3,175    2,928    2,955    2,928      106      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      1.7      0.0     79.3     96.8     90.8     98.5      9.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        0       15       12       19       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       24,933
COMMITMENTS
  18,423   22,022       50    6,171    2,834   24,644   24,906      289       27

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:         46)
      65       46        0      -67        0       -2       46       48        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.9     88.3      0.2     24.8     11.4     98.8     99.9      1.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      25        8        1        3        2       29       10                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      105,851
COMMITMENTS
  18,648   62,034   22,597   64,591   21,066  105,836  105,697       15      154

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      4,056)
    -203    1,622    1,539    2,720      895    4,056    4,056        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     58.6     21.3     61.0     19.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        6        1        3       10       11       16                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,509
COMMITMENTS
   1,005      240       75    1,410    2,049    2,490    2,364       19      145

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -300)
     -15      -45      -45     -225     -190     -285     -280      -15      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.1      9.6      3.0     56.2     81.7     99.2     94.2      0.8      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        5        4        4        9       12       16                  



Updated January 04, 2021