WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      522,434
COMMITMENTS
 130,610   90,714  179,640  175,105  201,257  485,356  471,612   37,078   50,822

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     45,177)
  12,190    2,611   18,721   12,897   24,106   43,808   45,437    1,368     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     17.4     34.4     33.5     38.5     92.9     90.3      7.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
     129      112      120       93      125      296      292                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       22,303
COMMITMENTS
  10,841      350      753    9,494   20,326   21,088   21,429    1,215      874

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -125)
     344       50      160     -599     -161      -95       49      -30     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.6      1.6      3.4     42.6     91.1     94.6     96.1      5.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        1        3       10       19       16       23                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      237,961
COMMITMENTS
  78,150   21,742   45,345   91,819  148,380  215,315  215,467   22,647   22,495

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      6,771)
   2,871    3,658    1,337    1,007     -323    5,215    4,672    1,556    2,099

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.8      9.1     19.1     38.6     62.4     90.5     90.5      9.5      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      86       38       53       82       97      193      166                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,379,202
COMMITMENTS
 630,820  110,178  593,201  933,972  1447132  2157993  2150511  221,209  228,691

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:    135,469)
  17,265   -3,345   65,920   34,626   73,144  117,812  135,719   17,658     -249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5      4.6     24.9     39.3     60.8     90.7     90.4      9.3      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      941)
     246      142      196      395      473      734      728                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,849
COMMITMENTS
   1,989        0        0      825    3,947    2,814    3,947    2,035      902

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:         81)
     -92        0        0      -49      257     -141      257      222     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.0      0.0      0.0     17.0     81.4     58.0     81.4     42.0     18.6

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 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,282,647
COMMITMENTS
 272,569   38,873  389,442  530,584  764,700  1192595  1193014   90,052   89,633

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     64,924)
 -13,800      126   43,890   31,686   22,420   61,777   66,436    3,147   -1,512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3      3.0     30.4     41.4     59.6     93.0     93.0      7.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      674)
     256      100      207      224      262      550      514                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      571,571
COMMITMENTS
 155,366   17,553  153,621  216,519  373,427  525,506  544,600   46,065   26,971

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     13,996)
   2,205     -690    6,984    5,433    8,187   14,622   14,481     -626     -485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2      3.1     26.9     37.9     65.3     91.9     95.3      8.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
     138       37       80      101       94      269      189                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,265,469
COMMITMENTS
 105,816  283,223   72,955  920,238  733,308  1099009  1089486  166,460  175,983

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     -6,031)
  -6,520    9,799   -8,281    3,121  -20,845  -11,681  -19,327    5,650   13,297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     22.4      5.8     72.7     57.9     86.8     86.1     13.2     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      32       29       37       93      101      143      149                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,039,077
COMMITMENTS
  83,734  317,895    3,570  822,824  573,267  910,128  894,731  128,948  144,345

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     10,630)
   8,921   -6,392   -1,724    9,099    8,024   16,296      -93   -5,666   10,723

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     30.6      0.3     79.2     55.2     87.6     86.1     12.4     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      15       18        9       79       80       95      106                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      486,734
COMMITMENTS
 119,694   14,163  103,588  207,797  340,247  431,079  457,998   55,654   28,735

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      5,632)
  -3,160    2,672    4,714    5,082   -1,048    6,635    6,337   -1,003     -705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6      2.9     21.3     42.7     69.9     88.6     94.1     11.4      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
     108       28       68      116       99      246      179                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,637
COMMITMENTS
   2,699      974      184    5,402    7,764    8,286    8,922    1,351      715

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -165)
      86      236     -287       26     -161     -176     -212       10       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0     10.1      1.9     56.1     80.6     86.0     92.6     14.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      16        5        2        9       14       26       20                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,930,467
COMMITMENTS
 427,281  611,170   18,474  1314911  1204335  1760666  1833979  169,800   96,488

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      5,592)
  -2,313   45,238  -13,084   21,811  -25,360    6,414    6,794     -822   -1,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     31.7      1.0     68.1     62.4     91.2     95.0      8.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      61       30       21      143      126      213      168                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,788,008
COMMITMENTS
 596,140  494,144  338,191  2457546  2508973  3391877  3341308  396,131  446,699

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     98,365)
      14  -24,496   77,261   10,752    9,898   88,027   62,663   10,338   35,701

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     13.0      8.9     64.9     66.2     89.5     88.2     10.5     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
      68       78       78      198      195      308      309                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,003,790
COMMITMENTS
 181,144   50,175    6,537  704,544  737,497  892,225  794,209  111,565  209,581

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:        917)
     540   -1,770       -6   10,693    3,877   11,227    2,101  -10,310   -1,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      5.0      0.7     70.2     73.5     88.9     79.1     11.1     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      17        9        9       71       73       93       86                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,324,082
COMMITMENTS
 509,992  751,601  165,576  2342983  2109323  3018552  3026500  305,530  297,582

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:    -53,029)
 -31,841      247  -33,468    9,181  -17,243  -56,128  -50,464    3,099   -2,564

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     22.6      5.0     70.5     63.5     90.8     91.0      9.2      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      51       45       38      140      149      209      214                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      999,328
COMMITMENTS
 227,444  180,822  144,024  608,318  646,153  979,786  970,999   19,542   28,329

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:   -103,150)
 -53,046    8,591  -17,853  -30,855  -96,605 -101,754 -105,867   -1,396    2,717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     18.1     14.4     60.9     64.7     98.0     97.2      2.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      23       11       24       53       52       84       79                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       40,720
COMMITMENTS
  12,062   18,369      578   19,470   16,304   32,110   35,252    8,610    5,469

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -326)
     152      224     -209     -395     -169     -452     -155      126     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6     45.1      1.4     47.8     40.0     78.9     86.6     21.1     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      29       16        9       27       24       57       48                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,441
COMMITMENTS
  24,124   36,738    1,157   38,940   32,608   64,221   70,503   17,220   10,938

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -652)
     305      447     -419     -790     -338     -904     -309      251     -343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6     45.1      1.4     47.8     40.0     78.9     86.6     21.1     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      29       16        9       27       24       57       48                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       29,104
COMMITMENTS
   2,872      925        0   24,139   27,801   27,011   28,726    2,093      378

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      2,753)
    -157      481        0    3,245    2,283    3,088    2,764     -335      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      3.2      0.0     82.9     95.5     92.8     98.7      7.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        0       16       13       20       15                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       24,615
COMMITMENTS
  18,237   21,653       65    5,998    2,834   24,300   24,552      315       63

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -318)
    -186     -369       15     -173        0     -344     -354       26       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    74.1     88.0      0.3     24.4     11.5     98.7     99.7      1.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      28        7        1        3        2       32        9                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      110,365
COMMITMENTS
  19,482   64,290   25,077   65,791   20,851  110,350  110,218       15      147

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      4,514)
     834    2,256    2,480    1,200     -215    4,514    4,521        0       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     58.3     22.7     59.6     18.9    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 01/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,389
COMMITMENTS
     975      240       45    1,305    1,959    2,325    2,244       64      145

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -120)
     -30        0      -30     -105      -90     -165     -120       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.8     10.0      1.9     54.6     82.0     97.3     93.9      2.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        5        3        5        9       12       15                  



Updated January 08, 2021