WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      557,908
COMMITMENTS
 121,691   89,142  207,581  188,491  210,479  517,763  507,202   40,145   50,706

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -7,829)
  -4,860     -576      107   -5,079   -7,088   -9,832   -7,558    2,003     -272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8     16.0     37.2     33.8     37.7     92.8     90.9      7.2      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
     113      114      141       89      124      291      306                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       14,291
COMMITMENTS
   3,777    1,204      787    8,420   11,731   12,984   13,722    1,307      569

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -7,258)
  -1,729      974   -3,287   -2,112   -4,565   -7,128   -6,878     -130     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4      8.4      5.5     58.9     82.1     90.9     96.0      9.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        1       11       16       17       18                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      248,840
COMMITMENTS
  76,035   21,871   59,499   88,868  145,288  224,402  226,659   24,438   22,181

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      5,427)
  -1,338   -3,865    6,214   -1,238    2,414    3,638    4,763    1,790      665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.6      8.8     23.9     35.7     58.4     90.2     91.1      9.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      78       42       65       84      103      193      186                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,693,387
COMMITMENTS
 588,147   73,826  747,588  1119009  1623015  2454744  2444429  238,643  248,958

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     53,588)
   2,665    1,560   27,578   12,490   20,521   42,732   49,659   10,855    3,929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      2.7     27.8     41.5     60.3     91.1     90.8      8.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      981)
     277      129      239      428      503      805      788                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,707
COMMITMENTS
   1,457       19       30    1,193    3,734    2,680    3,783    2,027      924

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        -31)
    -189       -8       -4      -70       17     -264        5      233      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0      0.4      0.6     25.3     79.3     56.9     80.4     43.1     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       9        1        1       10        9       20       10                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,321,924
COMMITMENTS
 256,418   35,428  435,674  534,319  759,409  1226411  1230511   95,514   91,413

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     10,641)
  11,552   -2,907    7,184  -12,084    6,056    6,652   10,333    3,990      309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4      2.7     33.0     40.4     57.4     92.8     93.1      7.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      664)
     253       92      204      231      277      552      516                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      601,413
COMMITMENTS
 146,113   22,787  162,123  245,969  391,885  554,205  576,794   47,208   24,618

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     20,035)
   2,538   -1,054    4,328   10,221   15,182   17,087   18,456    2,949    1,580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3      3.8     27.0     40.9     65.2     92.2     95.9      7.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
     126       44       88      114      108      277      214                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,354,640
COMMITMENTS
  97,968  296,229  113,297  981,573  751,080  1192838  1160605  161,802  194,035

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     22,275)
  -5,925  -16,004   13,375   17,042   24,575   24,493   21,946   -2,218      328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     21.9      8.4     72.5     55.4     88.1     85.7     11.9     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      24       42       38      108      105      161      156                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,098,159
COMMITMENTS
  96,982  317,445    8,090  849,101  617,344  954,173  942,879  143,985  155,280

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      4,968)
  -8,837     -246    1,500    4,228   -1,484   -3,109     -230    8,076    5,198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     28.9      0.7     77.3     56.2     86.9     85.9     13.1     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      16       19       13       83       79      105      105                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      497,713
COMMITMENTS
  99,767   12,475  113,689  215,549  339,889  429,004  466,053   68,709   31,659

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     13,722)
   1,432       36    5,030    2,093    9,080    8,556   14,146    5,166     -424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0      2.5     22.8     43.3     68.3     86.2     93.6     13.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
      96       30       81      124      114      251      206                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,451
COMMITMENTS
   3,665    1,229      247    4,436    8,430    8,348    9,906    2,103      545

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        -60)
     -39        3       65      192      -42      217       26     -277      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.1     11.8      2.4     42.4     80.7     79.9     94.8     20.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      20        8        5        9       14       32       25                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,255,849
COMMITMENTS
 485,491  655,761   54,635  1543584  1445646  2083710  2156042  172,139   99,807

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     81,022)
  12,516  -28,335   19,392   43,432   93,370   75,340   84,427    5,682   -3,405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     29.1      2.4     68.4     64.1     92.4     95.6      7.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
      66       28       31      150      133      229      179                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,467,282
COMMITMENTS
 701,359  540,571  540,671  2854269  2842725  4096299  3923967  370,983  543,315

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:    104,847)
 -26,878  -37,408   49,069   75,078   54,919   97,270   66,579    7,578   38,268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     12.1     12.1     63.9     63.6     91.7     87.8      8.3     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
      62       96       94      223      218      342      351                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,221,917
COMMITMENTS
 222,144   81,411   12,446  869,439  905,371  1104029  999,228  117,888  222,689

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     55,606)
  13,784    3,453    2,724   34,141   53,480   50,649   59,657    4,957   -4,051

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      6.7      1.0     71.2     74.1     90.4     81.8      9.6     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      16       14       12       74       88       96      108                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,659,486
COMMITMENTS
 753,107  719,231  211,672  2400217  2415847  3364995  3346750  294,491  312,737

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:    -68,495)
  32,549  -87,499    7,258 -114,985    5,388  -75,178  -74,852    6,683    6,358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     19.7      5.8     65.6     66.0     92.0     91.5      8.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      61       39       43      156      169      234      234                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,144,920
COMMITMENTS
 136,387  214,172  205,811  781,603  697,522  1123801  1117505   21,119   27,415

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     91,193)
  19,586   -7,732   13,058   55,833   83,967   88,477   89,293    2,716    1,900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     18.7     18.0     68.3     60.9     98.2     97.6      1.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      22       15       31       54       52       89       86                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       49,991
COMMITMENTS
  17,520   19,406    1,008   22,169   22,946   40,697   43,360    9,294    6,631

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        -73)
     830     -118      -83     -639     -206      108     -407     -181      334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0     38.8      2.0     44.3     45.9     81.4     86.7     18.6     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      29       20        9       32       28       66       52                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       99,981
COMMITMENTS
  35,039   38,812    2,016   44,339   45,891   81,394   86,719   18,588   13,262

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:       -147)
   1,661     -236     -167   -1,278     -412      215     -815     -362      668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0     38.8      2.0     44.3     45.9     81.4     86.7     18.6     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      29       20        9       32       28       66       52                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       23,595
COMMITMENTS
   2,558      444        0   18,553   22,970   21,111   23,414    2,484      181

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:       -469)
    -452        0        0      -65     -486     -517     -486       48       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      1.9      0.0     78.6     97.4     89.5     99.2     10.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        1        0       16       10       21       11                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       45,104
COMMITMENTS
  19,166   42,148       52   25,580    2,841   44,798   45,041      306       63

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      2,497)
     125    2,492       -1    2,387       30    2,511    2,521      -14      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.5     93.4      0.1     56.7      6.3     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      29       13        1        4        2       34       15                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      138,526
COMMITMENTS
  26,906   50,507   58,318   53,301   29,607  138,525  138,432        1       94

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      3,639)
     895   -1,091    4,114   -1,370      609    3,639    3,632        0        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     36.5     42.1     38.5     21.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        9        1        3       11       11       20                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,115
COMMITMENTS
     895      130       90    1,085    1,800    2,070    2,020       45       95

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        -45)
       0       30        0      -30      -60      -30      -30      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.3      6.1      4.3     51.3     85.1     97.9     95.5      2.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        3        2        6        8       14       13                  



Updated February 12, 2021