WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY 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:      424,127
COMMITMENTS
 137,150  106,326   97,833  154,431  173,507  389,414  377,666   34,713   46,461

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      5,900)
   2,490    7,013     -932    4,103      913    5,661    6,994      239   -1,094

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     25.1     23.1     36.4     40.9     91.8     89.0      8.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
     135       97      106       73      119      263      277                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:      223,793
COMMITMENTS
  80,844   23,246   37,345   84,050  143,872  202,239  204,463   21,554   19,330

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      3,650)
    -161      325    5,432   -2,232     -784    3,039    4,973      611   -1,323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1     10.4     16.7     37.6     64.3     90.4     91.4      9.6      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      90       39       61       68       94      186      171                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY 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:    1,891,208
COMMITMENTS
 658,723  116,600  264,061  822,010  1319535  1744794  1700196  146,414  191,012

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:    112,805)
  14,132   -6,894   54,877   49,591   52,304  118,600  100,287   -5,795   12,518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8      6.2     14.0     43.5     69.8     92.3     89.9      7.7     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      892)
     244      117      149      296      433      611      642                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY 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:        4,684
COMMITMENTS
   1,967        0        0      624    3,816    2,591    3,816    2,093      868

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:       -129)
     -22        0        0     -201     -131     -223     -131       94        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.0      0.0      0.0     13.3     81.5     55.3     81.5     44.7     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      12        0        0        5        9       17        9                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY 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:      935,394
COMMITMENTS
 276,834   45,977  139,495  446,832  673,760  863,161  859,232   72,233   76,162

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      9,131)
  -8,250    2,461    7,518    7,791   -1,648    7,059    8,331    2,072      800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6      4.9     14.9     47.8     72.0     92.3     91.9      7.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      630)
     228       83      144      175      251      460      441                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY 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:      468,330
COMMITMENTS
 143,999   24,608   91,716  186,759  326,864  422,474  443,188   45,856   25,142

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     -1,183)
 -16,447    5,329    5,415    8,657  -10,785   -2,375      -41    1,192   -1,142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7      5.3     19.6     39.9     69.8     90.2     94.6      9.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
     127       33       77      105       80      262      172                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY 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:    1,156,648
COMMITMENTS
 106,717  303,162   23,722  874,279  648,422  1004718  975,306  151,930  181,342

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      6,235)
     -53    8,839    6,581    5,140  -24,939   11,668   -9,519   -5,433   15,754

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2     26.2      2.1     75.6     56.1     86.9     84.3     13.1     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      29       29       15       76       91      113      127                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY 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:    1,060,209
COMMITMENTS
  86,880  318,304    6,525  831,276  592,606  924,681  917,435  135,528  142,774

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     21,294)
   3,146      354    3,025    8,457   19,340   14,628   22,719    6,666   -1,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     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       81       93      106                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY 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:      418,021
COMMITMENTS
 126,152   12,492   55,377  186,714  326,434  368,243  394,303   49,778   23,718

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:        580)
    -877   -1,826    2,160   -2,235    1,777     -952    2,111    1,532   -1,531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2      3.0     13.2     44.7     78.1     88.1     94.3     11.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
     115       22       63      109       86      244      160                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY 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:        9,534
COMMITMENTS
   3,063    1,087        4    4,991    7,758    8,058    8,849    1,476      685

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:        109)
     213      113      -10     -256       14      -53      117      162       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1     11.4      0.0     52.3     81.4     84.5     92.8     15.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      17        5        1        9       14       27       19                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY 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:    1,974,734
COMMITMENTS
 389,889  680,920   33,172  1383193  1162385  1806254  1876477  168,480   98,257

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     46,109)
 -37,392   69,872   16,055   68,285  -41,948   46,948   43,979     -839    2,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     34.5      1.7     70.0     58.9     91.5     95.0      8.5      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      57       36       25      142      123      208      175                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY 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:    3,360,477
COMMITMENTS
 584,817  635,006   87,802  2329575  2167100  3002194  2889908  358,283  470,569

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:    139,294)
  -9,089   68,795   23,378  144,257   -3,679  158,546   88,494  -19,252   50,800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     18.9      2.6     69.3     64.5     89.3     86.0     10.7     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
      77       68       37      184      161      275      252                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:    3,240,422
COMMITMENTS
 484,728  821,600   85,195  2385514  2025591  2955437  2932386  284,985  308,036

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     42,421)
 -25,360   31,667    1,168   83,793   -5,812   59,601   27,023  -17,180   15,398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     25.4      2.6     73.6     62.5     91.2     90.5      8.8      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      50       47       26      138      145      200      206                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY 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:     35,030)
 -14,994    6,135   12,796   35,764   14,914   33,566   33,845    1,464    1,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    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+
FUTURES ONLY 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:       42,106
COMMITMENTS
  12,138   18,299      700   20,219   16,943   33,057   35,942    9,049    6,164

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      1,506)
      99      -70      146      764      653    1,009      729      497      777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     43.5      1.7     48.0     40.2     78.5     85.4     21.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      32       17        6       29       23       63       44                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY 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:       84,211
COMMITMENTS
  24,275   36,598    1,400   40,438   33,885   66,113   71,883   18,098   12,328

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      3,011)
     197     -140      292    1,528    1,305    2,017    1,457      994    1,554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     43.5      1.7     48.0     40.2     78.5     85.4     21.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      32       17        6       29       23       63       44                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY 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 TRADERS
     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
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
    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