WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      565,381
COMMITMENTS
 136,572   95,843  201,628  187,140  217,430  525,340  514,901   40,041   50,480

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     27,189)
   6,204      156   15,331    3,279   11,259   24,814   26,746    2,375      443

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.2     17.0     35.7     33.1     38.5     92.9     91.1      7.1      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
     144      101      126       93      125      304      296                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       18,179
COMMITMENTS
   6,615      200    1,005    9,024   16,078   16,644   17,283    1,535      896

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:        373)
  -1,124        0    1,002      375     -486      253      516      120     -143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4      1.1      5.5     49.6     88.4     91.6     95.1      8.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        1       11       19       15       21                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      239,814
COMMITMENTS
  78,747   20,696   51,235   87,022  146,383  217,003  218,314   22,811   21,501

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -2,503)
     -51   -2,462    1,086   -3,134   -1,468   -2,099   -2,844     -404      341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.8      8.6     21.4     36.3     61.0     90.5     91.0      9.5      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      97       37       65       81      101      205      180                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,609,505
COMMITMENTS
 622,565   79,216  714,053  1053804  1574568  2390422  2367837  219,083  241,668

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     28,830)
 -39,397  -25,164   21,327   47,906   37,571   29,836   33,734   -1,006   -4,904

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.9      3.0     27.4     40.4     60.3     91.6     90.7      8.4      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      965)
     280      123      213      409      489      770      753                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,766
COMMITMENTS
   1,963        0        0      587    3,815    2,550    3,815    2,216      951

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:         45)
      -4        0        0      -37       -1      -41       -1       86       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.2      0.0      0.0     12.3     80.0     53.5     80.0     46.5     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      12        0        0        5        9       17        9                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,355,785
COMMITMENTS
 252,603   45,088  451,856  556,330  765,404  1260789  1262348   94,996   93,437

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     13,451)
 -14,777    1,592   20,243    9,094   -8,719   14,560   13,116   -1,109      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6      3.3     33.3     41.0     56.5     93.0     93.1      7.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      671)
     257      100      214      228      267      553      523                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      559,232
COMMITMENTS
 131,167   23,544  152,754  229,299  357,182  513,219  533,480   46,012   25,752

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -9,176)
  -6,210      -32   -5,704    4,133   -3,309   -7,780   -9,045   -1,396     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5      4.2     27.3     41.0     63.9     91.8     95.4      8.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     126       38       88      104       98      260      203                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,313,465
COMMITMENTS
  95,760  291,822  102,136  943,470  732,668  1141367  1126626  172,098  186,839

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:    -17,895)
  -2,136   -7,837   -5,682  -16,157    3,199  -23,975  -10,320    6,080   -7,575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     22.2      7.8     71.8     55.8     86.9     85.8     13.1     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      25       35       34       95      105      143      151                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,074,911
COMMITMENTS
 101,341  321,359    5,220  831,816  603,722  938,377  930,301  136,534  144,610

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     14,491)
  14,461    3,129   -1,408      528   11,116   13,581   12,838      910    1,653

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     29.9      0.5     77.4     56.2     87.3     86.5     12.7     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      14       19        9       77       80       94      105                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      490,258
COMMITMENTS
 110,869   12,891  113,577  206,680  337,588  431,126  464,056   59,132   26,203

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -9,597)
  -7,707    2,378   -3,150     -143   -7,974  -11,000   -8,745    1,403     -851

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6      2.6     23.2     42.2     68.9     87.9     94.7     12.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     106       32       73      123      110      253      197                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,524
COMMITMENTS
   3,227    1,226      183    4,955    8,664    8,366   10,074    2,158      451

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:        707)
     308      139      -21     -217      850       70      968      637     -261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7     11.6      1.7     47.1     82.3     79.5     95.7     20.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      18        7        5       12       16       33       25                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,973,910
COMMITMENTS
 397,575  683,216   21,173  1381591  1169180  1800339  1873569  173,571  100,342

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -3,251)
   7,686    1,952  -13,855   -1,602    6,779   -7,771   -5,124    4,520    1,873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     34.6      1.1     70.0     59.2     91.2     94.9      8.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      54       29       26      142      128      206      173                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,245,615
COMMITMENTS
 605,630  562,207  482,803  2791141  2707160  3879574  3752171  366,041  493,445

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:   -179,796)
  38,871  -61,670  -70,098 -128,116  -30,085 -159,343 -161,854  -20,453  -17,942

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     13.2     11.4     65.7     63.8     91.4     88.4      8.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
      71       83       82      212      200      325      323                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,056,434
COMMITMENTS
 188,008   63,224    6,995  742,363  766,314  937,366  836,533  119,068  219,901

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -6,262)
 -14,802   -9,018      656    4,159  -10,117   -9,987  -18,479    3,725   12,217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      6.0      0.7     70.3     72.5     88.7     79.2     11.3     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      15       10       10       74       80       94       95                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,396,858
COMMITMENTS
 519,207  727,711  174,750  2408345  2170488  3102302  3072950  294,556  323,908

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:    -38,934)
  24,027  -81,536  -23,328  -41,436   57,903  -40,737  -46,961    1,803    8,027

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     21.4      5.1     70.9     63.9     91.3     90.5      8.7      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
      53       43       36      148      160      216      224                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,061,488
COMMITMENTS
 207,564  186,341  167,190  669,985  681,994  1044739  1035525   16,749   25,963

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     27,133)
  -4,886     -616   10,370   25,906   20,927   31,390   30,681   -4,257   -3,548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     17.6     15.8     63.1     64.2     98.4     97.6      1.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      23       16       31       55       54       91       88                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       43,473
COMMITMENTS
  11,141   17,992    1,020   22,760   18,893   34,921   37,905    8,552    5,569

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      1,217)
  -1,003     -307      268    2,526    1,940    1,791    1,901     -574     -684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     41.4      2.3     52.4     43.5     80.3     87.2     19.7     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      34       15        9       33       25       70       46                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       86,946
COMMITMENTS
  22,283   35,984    2,040   45,520   37,785   69,843   75,809   17,104   11,137

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      2,433)
  -2,007     -614      536    5,052    3,879    3,581    3,802   -1,148   -1,369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     41.4      2.3     52.4     43.5     80.3     87.2     19.7     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      34       15        9       33       25       70       46                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       26,791
COMMITMENTS
   2,393      444        0   22,012   25,925   24,405   26,369    2,386      422

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -1,112)
    -253     -271        0   -1,476     -932   -1,729   -1,203      617       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      1.7      0.0     82.2     96.8     91.1     98.4      8.9      1.6

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 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       39,201
COMMITMENTS
  18,090   35,892       60   20,770    3,176   38,920   39,128      281       73

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      7,388)
     515    7,292        0    6,884       81    7,399    7,373      -11       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.1     91.6      0.2     53.0      8.1     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      27       11        1        5        2       33       13                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      126,918
COMMITMENTS
  24,423   56,754   43,989   58,506   26,098  126,918  126,841        0       77

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      6,953)
   2,549     -689    7,503   -3,095      145    6,957    6,959       -4       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     44.7     34.7     46.1     20.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        7        1        3       10       12       17                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,435
COMMITMENTS
     790      220      105    1,416    1,965    2,311    2,290      124      145

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:        -39)
    -125       -5       75      -19      -94      -69      -24       30      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4      9.0      4.3     58.2     80.7     94.9     94.0      5.1      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        4        3        7        8       14       14                  



Updated January 22, 2021