WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      565,737
COMMITMENTS
 126,551   89,718  207,474  193,570  217,567  527,595  514,759   38,142   50,978

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -2,732)
  -4,135     -860    2,711     -861   -4,732   -2,286   -2,882     -446      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4     15.9     36.7     34.2     38.5     93.3     91.0      6.7      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
     120      112      139       91      125      299      304                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       21,549
COMMITMENTS
   5,506      230    4,074   10,532   16,296   20,112   20,600    1,437      949

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        225)
     350      230      280     -487     -308      143      202       82       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6      1.1     18.9     48.9     75.6     93.3     95.6      6.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        1        1       12       17       18       19                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      243,413
COMMITMENTS
  77,373   25,736   53,286   90,106  142,874  220,765  221,896   22,648   21,517

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      1,990)
    -859    3,244      546    2,102   -2,742    1,788    1,047      201      943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     10.6     21.9     37.0     58.7     90.7     91.2      9.3      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      88       38       61       84      102      196      182                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,639,800
COMMITMENTS
 585,482   72,266  720,010  1106519  1602494  2412012  2394770  227,788  245,029

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     64,935)
 -25,219   -5,450   35,485   39,287   31,198   49,553   61,234   15,382    3,702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2      2.7     27.3     41.9     60.7     91.4     90.7      8.6      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      964)
     267      129      227      416      493      778      767                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,737
COMMITMENTS
   1,646       27       34    1,263    3,716    2,944    3,778    1,793      960

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        -54)
    -122      -13        5      -55     -151     -172     -160      118      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.7      0.6      0.7     26.7     78.5     62.1     79.7     37.9     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      11        1        1        9        9       21       10                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,311,283
COMMITMENTS
 244,866   38,334  428,491  546,402  753,353  1219759  1220178   91,524   91,105

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -4,411)
  -2,288   -2,665    7,578  -12,018  -10,231   -6,728   -5,319    2,317      908

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      2.9     32.7     41.7     57.5     93.0     93.1      7.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      667)
     250       96      205      230      279      546      523                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      581,377
COMMITMENTS
 143,575   23,841  157,795  235,749  376,703  537,118  558,339   44,259   23,039

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      6,083)
  -1,257    2,618    3,080    5,637    2,187    7,460    7,885   -1,376   -1,802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7      4.1     27.1     40.6     64.8     92.4     96.0      7.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
     131       46       87      108      105      273      212                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,332,365
COMMITMENTS
 103,893  312,233   99,921  964,531  726,505  1168345  1138659  164,019  193,706

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     59,059)
 -12,282   10,013   24,621   46,395   13,466   58,735   48,100      324   10,959

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     23.4      7.5     72.4     54.5     87.7     85.5     12.3     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      25       44       41      103      104      159      158                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,093,191
COMMITMENTS
 105,819  317,691    6,590  844,873  618,828  957,282  943,109  135,909  150,082

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     10,355)
  -4,518   -1,571      357   14,201    3,662   10,040    2,448      315    7,907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     29.1      0.6     77.3     56.6     87.6     86.3     12.4     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      17       19       10       81       81      102      106                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      483,991
COMMITMENTS
  98,334   12,439  108,659  213,456  330,809  420,449  451,907   63,542   32,084

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        607)
  -6,441       63    1,456    1,411   -3,644   -3,574   -2,125    4,181    2,732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3      2.6     22.5     44.1     68.4     86.9     93.4     13.1      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
     100       29       77      120      107      248      192                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,511
COMMITMENTS
   3,704    1,226      182    4,245    8,473    8,131    9,881    2,380      630

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:        201)
     205        0       88     -150       74      143      162       58       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     11.7      1.7     40.4     80.6     77.4     94.0     22.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      20        7        6       10       13       34       23                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,174,828
COMMITMENTS
 472,975  684,096   35,244  1500152  1352276  2008370  2071615  166,457  103,212

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     47,053)
 -16,631  -42,616   12,897   53,909   74,066   50,175   44,347   -3,122    2,706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     31.5      1.6     69.0     62.2     92.3     95.3      7.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      66       29       27      148      133      224      179                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,362,435
COMMITMENTS
 728,237  577,980  491,602  2779191  2787806  3999029  3857388  363,405  505,047

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:    324,823)
  94,761   46,933  134,433  100,041  141,138  329,235  322,504   -4,413    2,319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     13.2     11.3     63.7     63.9     91.7     88.4      8.3     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
      68       86       91      220      210      338      337                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,166,311
COMMITMENTS
 208,360   77,958    9,722  835,298  851,891  1053380  939,571  112,931  226,740

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     66,812)
  18,313    4,422    2,119   43,783   51,592   64,215   58,133    2,597    8,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      6.7      0.8     71.6     73.0     90.3     80.6      9.7     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      15       13       12       71       86       93      104                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,727,981
COMMITMENTS
 720,558  806,729  204,414  2515202  2410459  3440173  3421602  287,808  306,379

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:    214,545)
  81,409   93,314   49,018  110,118   77,728  240,546  220,060  -26,000   -5,514

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     21.6      5.5     67.5     64.7     92.3     91.8      7.7      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
      57       47       42      150      162      227      231                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,053,727
COMMITMENTS
 116,801  221,904  192,753  725,770  613,555  1035324  1028212   18,403   25,515

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:    -51,283)
 -64,323   12,630    9,151    2,157  -74,399  -53,015  -52,618    1,732    1,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1     21.1     18.3     68.9     58.2     98.3     97.6      1.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      17       22       31       51       52       86       87                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       50,064
COMMITMENTS
  16,689   19,524    1,091   22,809   23,151   40,589   43,767    9,475    6,297

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      5,155)
   5,199      400     -331   -1,027    4,662    3,841    4,730    1,314      424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.3     39.0      2.2     45.6     46.2     81.1     87.4     18.9     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      29       18        9       34       26       69       47                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      100,128
COMMITMENTS
  33,379   39,048    2,182   45,617   46,303   81,178   87,534   18,950   12,594

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     10,309)
  10,397      800     -663   -2,053    9,323    7,681    9,461    2,628      848

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.3     39.0      2.2     45.6     46.2     81.1     87.4     18.9     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      29       18        9       34       26       69       47                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       24,064
COMMITMENTS
   3,010      444        0   18,618   23,456   21,628   23,900    2,436      164

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -1,199)
    -117        0        0     -871     -964     -988     -964     -211     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      1.8      0.0     77.4     97.5     89.9     99.3     10.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        1        0       17       10       23       11                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       42,607
COMMITMENTS
  19,041   39,656       53   23,193    2,811   42,287   42,520      320       87

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      2,377)
      37    2,736      -17    2,376     -365    2,396    2,354      -19       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.7     93.1      0.1     54.4      6.6     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      28       11        2        4        1       34       12                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      134,887
COMMITMENTS
  26,011   51,598   54,204   54,671   28,998  134,886  134,800        1       87

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      3,303)
     876   -2,631    5,741   -3,314      184    3,303    3,294        0        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     38.3     40.2     40.5     21.5    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       9        7        1        3       11       13       18                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,160
COMMITMENTS
     895      100       90    1,115    1,860    2,100    2,050       60      110

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.4      4.6      4.2     51.6     86.1     97.2     94.9      2.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        3        2        6        8       13       13                  



Updated February 05, 2021