WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      561,553
COMMITMENTS
 125,441   89,128  206,985  189,829  214,313  522,256  510,427   39,297   51,126

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:      3,645)
   3,750      -13     -596    1,338    3,835    4,493    3,225     -848      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     15.9     36.9     33.8     38.2     93.0     90.9      7.0      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      375)
     114      106      134       93      123      288      293                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       15,831
COMMITMENTS
   6,127    4,076        0    8,632   10,904   14,759   14,980    1,072      851

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:      1,540)
   2,350    2,872     -787      212     -827    1,775    1,258     -235      282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.7     25.7      0.0     54.5     68.9     93.2     94.6      6.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        2        0       11       17       18       19                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      251,963
COMMITMENTS
  75,087   22,885   63,210   89,084  143,485  227,381  229,581   24,582   22,382

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:      3,123)
    -948    1,014    3,711      216   -1,803    2,979    2,922      144      201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8      9.1     25.1     35.4     56.9     90.2     91.1      9.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      80       40       66       84      102      192      186                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,664,969
COMMITMENTS
 587,698   71,128  745,111  1103029  1602694  2435838  2418933  229,131  246,036

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:    -28,418)
    -450   -2,698   -2,477  -15,980  -20,322  -18,906  -25,497   -9,512   -2,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1      2.7     28.0     41.4     60.1     91.4     90.8      8.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      967)
     278      120      238      431      499      805      778                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,525
COMMITMENTS
   1,597       15       31    1,067    3,414    2,695    3,459    1,830    1,066

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:       -181)
     140       -5        1     -126     -320       15     -324     -196      142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.3      0.3      0.7     23.6     75.4     59.6     76.4     40.4     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      11        1        1       11        9       23       10                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,294,632
COMMITMENTS
 238,805   34,726  431,030  537,097  738,596  1206932  1204352   87,701   90,280

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:    -27,292)
 -17,613     -702   -4,644    2,778  -20,813  -19,479  -26,159   -7,813   -1,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4      2.7     33.3     41.5     57.1     93.2     93.0      6.8      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      653)
     243       94      210      229      272      541      518                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      626,841
COMMITMENTS
 147,102   21,701  173,439  258,244  406,606  578,785  601,745   48,057   25,096

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:     25,429)
     989   -1,087   11,316   12,274   14,722   24,580   24,951      849      478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5      3.5     27.7     41.2     64.9     92.3     96.0      7.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
     135       46       90      116      108      290      218                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,432,426
COMMITMENTS
  94,941  290,730  152,679  1015537  786,035  1263157  1229444  169,269  202,982

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:     77,786)
  -3,027   -5,499   39,383   33,964   34,956   70,319   68,839    7,467    8,948

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     20.3     10.7     70.9     54.9     88.2     85.8     11.8     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      30       37       40      111      109      165      162                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,126,427
COMMITMENTS
  91,785  321,082   14,316  875,374  638,258  981,475  973,656  144,952  152,771

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:     28,269)
  -5,197    3,637    6,226   26,273   20,914   27,302   30,777      967   -2,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     28.5      1.3     77.7     56.7     87.1     86.4     12.9     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      16       21       13       82       83      105      110                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      497,653
COMMITMENTS
  99,363   14,730  110,623  226,294  341,623  436,279  466,976   61,373   30,677

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:        -60)
    -404    2,255   -3,066   10,745    1,734    7,275      923   -7,335     -983

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0      3.0     22.2     45.5     68.6     87.7     93.8     12.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      96       36       77      126      114      257      203                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,255
COMMITMENTS
   3,176    1,183      306    4,620    8,226    8,102    9,715    2,154      540

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:       -196)
    -489      -46       59      184     -204     -246     -191       50       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0     11.5      3.0     45.1     80.2     79.0     94.7     21.0      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      15        7        5       10       15       28       26                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,346,499
COMMITMENTS
 518,074  660,862   77,157  1585026  1499189  2180257  2237208  166,242  109,292

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:     90,650)
  32,583    5,101   22,521   41,442   53,543   96,547   81,166   -5,896    9,485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     28.2      3.3     67.5     63.9     92.9     95.3      7.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      67       34       34      152      137      233      191                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,742,951
COMMITMENTS
 674,368  542,264  605,668  3082980  3039797  4363016  4187730  379,935  555,221

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:    275,669)
 -26,991    1,693   64,998  228,711  197,072  266,717  263,762    8,952   11,907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     11.4     12.8     65.0     64.1     92.0     88.3      8.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
      61       92       94      227      223      347      350                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,256,251
COMMITMENTS
 239,996   82,879   30,013  872,832  915,845  1142841  1028737  113,410  227,514

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:     34,334)
  17,852    1,468   17,567    3,393   10,474   38,812   29,509   -4,478    4,825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      6.6      2.4     69.5     72.9     91.0     81.9      9.0     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      21       14       17       76       91      104      115                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,810,481
COMMITMENTS
 813,894  774,358  250,495  2445972  2440206  3510362  3465060  300,119  345,421

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:    150,994)
  60,788   55,128   38,823   45,756   24,359  145,366  118,310    5,628   32,684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4     20.3      6.6     64.2     64.0     92.1     90.9      7.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      58       46       49      158      172      237      246                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,148,456
COMMITMENTS
 136,008  216,399  194,628  799,270  715,450  1129906  1126477   18,550   21,979

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:      3,536)
    -379    2,227  -11,183   17,667   17,928    6,105    8,972   -2,569   -5,436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     18.8     16.9     69.6     62.3     98.4     98.1      1.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      20       16       31       52       52       87       85                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       47,105
COMMITMENTS
  14,881   18,590      963   22,064   20,922   37,907   40,476    9,197    6,629

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:     -2,886)
  -2,639     -816      -45     -106   -2,024   -2,790   -2,884      -96       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.6     39.5      2.0     46.8     44.4     80.5     85.9     19.5     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      30       16        8       32       29       64       51                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       94,209
COMMITMENTS
  29,761   37,181    1,926   44,127   41,844   75,815   80,951   18,395   13,258

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:     -5,772)
  -5,278   -1,631      -89     -212   -4,047   -5,579   -5,768     -193       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.6     39.5      2.0     46.8     44.4     80.5     85.9     19.5     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      30       16        8       32       29       64       51                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       24,027
COMMITMENTS
   2,437      444        0   19,307   23,216   21,744   23,660    2,283      367

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:        432)
    -121        0        0      754      246      633      246     -201      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      1.8      0.0     80.4     96.6     90.5     98.5      9.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        0       17       10       21       11                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       54,948
COMMITMENTS
  28,967   51,996       48   25,580    2,841   54,595   54,885      353       63

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:      9,844)
   9,801    9,848       -4        0        0    9,797    9,844       47        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.7     94.6      0.1     46.6      5.2     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      28       15        1        4        2       33       17                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      142,525
COMMITMENTS
  26,816   44,596   68,313   47,391   29,535  142,520  142,444        5       81

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:      3,999)
     -90   -5,911    9,995   -5,910      -72    3,995    4,012        4      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     31.3     47.9     33.3     20.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        8        1        3       12       12       20                  
 
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                 Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,250
COMMITMENTS
     940      145       90    1,175    1,920    2,205    2,155       45       95

CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST:        135)
      45       15        0       90      120      135      135        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.8      6.4      4.0     52.2     85.3     98.0     95.8      2.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        4        2        7        8       15       13                  



Updated February 19, 2021