WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   422,256:   117,365    114,281    115,056    158,268    149,845    390,689    379,182:    31,567     43,074
Old  :   165,091:    77,693     88,113      4,241     68,647     58,734    150,581    151,088:    14,510     14,003
Other:   257,165:    92,466     78,962     58,021     89,621     91,111    240,108    228,094:    17,057     29,071
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :     1,508:    -4,824      7,348      4,781      2,069    -11,534      2,026        595:      -518        913
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       27.1       27.2       37.5       35.5       92.5       89.8:       7.5       10.2
Old  :     100.0:      47.1       53.4        2.6       41.6       35.6       91.2       91.5:       8.8        8.5
Other:     100.0:      36.0       30.7       22.6       34.8       35.4       93.4       88.7:       6.6       11.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       344:        93         99        108         71        119        233        268:
Old  :       290:        78         88         28         38         88        133        189:
Other:       281:        76         73         68         60        103        180        206:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.2       13.2       26.6       21.2       14.6        7.8       23.8       13.3
Old  :                 25.0       18.5       40.3       29.5       25.0       18.3       40.3       29.3
Other:                 18.4       20.1       29.6       30.6       14.8       12.0       24.2       19.8
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    18,440:     7,177      3,942        804      9,490     12,897     17,471     17,643:       969        797
Old  :     5,225:       200        443          0      5,025      4,438      5,225      4,881:         0        344
Other:    13,215:     7,130      3,652        651      4,465      8,459     12,246     12,762:       969        453
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :       485:      -264     -1,404        529        300      1,460        565        585:       -80       -100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.9       21.4        4.4       51.5       69.9       94.7       95.7:       5.3        4.3
Old  :     100.0:       3.8        8.5        0.0       96.2       84.9      100.0       93.4:       0.0        6.6
Other:     100.0:      54.0       27.6        4.9       33.8       64.0       92.7       96.6:       7.3        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         6          4          3         12         15         21         19:
Old  :        14:         2          2          0          5          8          7         10:
Other:        26:         7          3          3         12         12         21         16:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.9       49.8       78.8       71.6       54.7       44.2       62.8       61.6
Old  :                 94.3       78.6      100.0       91.0       90.4       76.7       94.3       87.7
Other:                 58.8       56.4       74.6       78.4       53.7       51.8       62.1       67.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   225,545:    65,140     45,877     48,146     92,404    109,737    205,690    203,760:    19,855     21,785
Old  :    95,560:    41,521     38,267      4,044     40,514     45,093     86,079     87,404:     9,481      8,156
Other:   129,985:    51,228     35,219     16,493     51,890     64,644    119,611    116,356:    10,374     13,629
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :     4,679:    -2,260      3,289      1,963      4,292     -2,001      3,995      3,251:       684      1,428
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9       20.3       21.3       41.0       48.7       91.2       90.3:       8.8        9.7
Old  :     100.0:      43.5       40.0        4.2       42.4       47.2       90.1       91.5:       9.9        8.5
Other:     100.0:      39.4       27.1       12.7       39.9       49.7       92.0       89.5:       8.0       10.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       237:        64         48         59         80         82        170        170:
Old  :       208:        46         53         14         48         65        102        124:
Other:       199:        56         38         30         68         71        139        124:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       18.4       26.4       28.2       15.2       16.2       24.4       23.9
Old  :                 25.5       19.9       40.8       30.2       25.5       19.9       40.8       30.2
Other:                 14.9       25.5       26.2       36.2       14.0       18.7       23.5       27.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,740,902:   613,446     78,101    204,193    782,465  1,278,454  1,600,104  1,560,748:   140,798    180,154
Old  : 1,241,637:   475,223    134,385    101,459    573,228    897,406  1,149,910  1,133,250:    91,727    108,387
Other:   499,265:   228,182     33,675     12,775    209,237    381,048    450,194    427,498:    49,071     71,767
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :    -6,414:    -2,655        700      1,548       -268     -5,577     -1,375     -3,329:    -5,039     -3,085
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.2        4.5       11.7       44.9       73.4       91.9       89.7:       8.1       10.3
Old  :     100.0:      38.3       10.8        8.2       46.2       72.3       92.6       91.3:       7.4        8.7
Other:     100.0:      45.7        6.7        2.6       41.9       76.3       90.2       85.6:       9.8       14.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       853:       219        101        136        318        429        590        622:
Old  :       808:       189        113        107        277        403        521        571:
Other:       626:        96         81         43        170        360        289        465:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       12.0       21.9       19.7       13.9       11.3       20.2       18.9
Old  :                 18.6       11.7       27.5       19.0       18.5       11.7       26.6       18.8
Other:                 19.7       21.7       31.1       29.2       19.3       21.4       30.3       28.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     4,299:     1,321         75         58      1,290      3,328      2,669      3,461:     1,630        838
Old  :     2,786:     1,259        128          0        349      2,299      1,608      2,427:     1,178        359
Other:     1,513:       115          0          5        941      1,029      1,061      1,034:       452        479
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :       -31:       -17         10          8         29        -33         20        -15:       -51        -16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7        1.7        1.3       30.0       77.4       62.1       80.5:      37.9       19.5
Old  :     100.0:      45.2        4.6        0.0       12.5       82.5       57.7       87.1:      42.3       12.9
Other:     100.0:       7.6        0.0        0.3       62.2       68.0       70.1       68.3:      29.9       31.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:        11          1          1         11          9         22         11:
Old  :        22:        10          2          0          5          7         15          9:
Other:        17:         3          0          1         11          6         14          7:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.1       61.6       45.7       76.0       33.1       58.7       45.7       71.4
Old  :                 33.1       71.4       46.4       87.0       33.1       70.5       45.9       83.5
Other:                 53.6       62.7       65.6       68.3       53.3       61.9       65.0       67.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   863,609:   261,759     50,080    138,203    399,817    595,823    799,779    784,106:    63,830     79,503
Old  :   524,394:   191,644     62,362     58,308    234,237    360,767    484,189    481,437:    40,205     42,957
Other:   339,215:    98,866     16,469     51,144    165,580    235,056    315,590    302,669:    23,625     36,546
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :    10,157:    -8,986      6,999      7,753     14,527     -5,461     13,294      9,291:    -3,137        866
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        5.8       16.0       46.3       69.0       92.6       90.8:       7.4        9.2
Old  :     100.0:      36.5       11.9       11.1       44.7       68.8       92.3       91.8:       7.7        8.2
Other:     100.0:      29.1        4.9       15.1       48.8       69.3       93.0       89.2:       7.0       10.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       594:       197         83        141        195        258        453        440:
Old  :       553:       157         99        106        158        234        370        397:
Other:       443:       129         51         49        129        208        278        293:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2       14.8       20.7       25.0       10.8       13.3       17.0       23.3
Old  :                 12.3       19.8       21.8       31.2       11.3       18.3       19.2       29.0
Other:                 23.8       17.2       34.0       29.2       21.6       16.4       29.7       26.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   493,057:   147,627     47,236     75,390    229,450    343,939    452,467    466,565:    40,590     26,492
Old  :   336,419:   130,421     58,210     32,599    143,880    226,292    306,900    317,101:    29,519     19,318
Other:   156,638:    38,284     10,104     21,713     85,570    117,647    145,567    149,464:    11,071      7,174
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :    -5,375:       395      8,028     -6,392      7,561     -7,125      1,564     -5,489:    -6,939        114
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9        9.6       15.3       46.5       69.8       91.8       94.6:       8.2        5.4
Old  :     100.0:      38.8       17.3        9.7       42.8       67.3       91.2       94.3:       8.8        5.7
Other:     100.0:      24.4        6.5       13.9       54.6       75.1       92.9       95.4:       7.1        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       316:       124         45         80        106         93        269        191:
Old  :       306:       122         50         62         96         85        242        176:
Other:       178:        63         24         24         67         46        143         84:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       33.5       17.1       43.7        8.3       29.1       14.6       38.0
Old  :                 11.2       31.7       19.6       41.7       10.6       30.6       18.8       40.2
Other:                 18.8       40.0       30.5       54.6       12.8       30.8       21.1       41.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,178,149:    73,680    188,119     26,519    921,142    760,969  1,021,341    975,607:   156,808    202,542
Old  : 1,178,149:    73,680    188,119     26,519    921,142    760,969  1,021,341    975,607:   156,808    202,542
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :   -18,835:   -14,668    -27,980     -3,991     -6,875      8,094    -25,534    -23,877:     6,699      5,042
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       16.0        2.3       78.2       64.6       86.7       82.8:      13.3       17.2
Old  :     100.0:       6.3       16.0        2.3       78.2       64.6       86.7       82.8:      13.3       17.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        15         42         18         82         95        110        142:
Old  :       181:        15         42         18         82         95        110        142:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.7       22.4       44.2       35.2       27.0       20.1       35.1       30.3
Old  :                 33.7       22.4       44.2       35.2       27.0       20.1       35.1       30.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,124,389:    60,132    319,256      4,185    927,697    652,567    992,014    976,008:   132,375    148,381
Old  : 1,124,389:    60,132    319,256      4,185    927,697    652,567    992,014    976,008:   132,375    148,381
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :   -14,151:    -2,646     -9,239     -1,664     -9,993     -7,029    -14,303    -17,932:       152      3,781
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.3       28.4        0.4       82.5       58.0       88.2       86.8:      11.8       13.2
Old  :     100.0:       5.3       28.4        0.4       82.5       58.0       88.2       86.8:      11.8       13.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       158:        15         24          9         89         87        108        116:
Old  :       158:        15         24          9         89         87        108        116:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.9       29.1       37.7       43.7       22.1       24.2       33.1       36.5
Old  :                 23.9       29.1       37.7       43.7       22.1       24.2       33.1       36.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   409,312:   104,701     15,373     52,771    199,021    312,272    356,493    380,416:    52,819     28,896
Old  :   301,096:    90,954     31,362     25,597    143,180    219,638    259,731    276,597:    41,365     24,499
Other:   108,216:    31,697      1,961      9,224     55,841     92,634     96,762    103,819:    11,454      4,397
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :       658:     1,118       -769       -933      1,381       -128      1,566     -1,830:      -908      2,488
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6        3.8       12.9       48.6       76.3       87.1       92.9:      12.9        7.1
Old  :     100.0:      30.2       10.4        8.5       47.6       72.9       86.3       91.9:      13.7        8.1
Other:     100.0:      29.3        1.8        8.5       51.6       85.6       89.4       95.9:      10.6        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:        88         38         64        112         85        232        162:
Old  :       257:        82         47         50        101         78        209        152:
Other:       162:        56         10         15         81         45        142         65:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.2       34.0       15.8       44.8        8.0       29.9       13.4       40.3
Old  :                  9.3       32.4       16.7       43.9        8.6       28.4       15.2       39.6
Other:                 18.0       39.0       27.0       55.7       16.7       35.3       24.0       51.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     9,291:     2,369      1,258        147      4,953      7,439      7,469      8,844:     1,822        447
Old  :     8,630:     2,297      1,321         80      4,671      6,828      7,048      8,229:     1,582        401
Other:       661:       136          1          3        282        611        421        615:       240         46
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :       158:        80        -11         28         48        113        156        130:         2         28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5       13.5        1.6       53.3       80.1       80.4       95.2:      19.6        4.8
Old  :     100.0:      26.6       15.3        0.9       54.1       79.1       81.7       95.4:      18.3        4.6
Other:     100.0:      20.6        0.2        0.5       42.7       92.4       63.7       93.0:      36.3        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        10          7          5         11         15         24         25:
Old  :        40:         9          9          5          8         15         21         25:
Other:        16:         4          1          1          7          4         11          6:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.7       51.6       67.2       69.3       54.7       51.2       67.2       68.9
Old  :                 58.3       49.4       71.5       68.2       58.3       49.4       71.5       68.2
Other:                 47.7       92.4       61.3       93.0       47.7       92.4       61.3       92.6
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,326,631:   407,888    754,580     27,131  1,748,022  1,425,994  2,183,041  2,207,705:   143,590    118,926
Old  : 2,326,631:   407,888    754,580     27,131  1,748,022  1,425,994  2,183,041  2,207,705:   143,590    118,926
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :    27,858:    49,881     25,220     -5,360    -18,114     15,425     26,407     35,285:     1,451     -7,427
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       32.4        1.2       75.1       61.3       93.8       94.9:       6.2        5.1
Old  :     100.0:      17.5       32.4        1.2       75.1       61.3       93.8       94.9:       6.2        5.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       299:        55         41         21        147        142        211        195:
Old  :       299:        55         41         21        147        142        211        195:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       33.5       36.5       47.5       25.3       31.1       32.8       42.6
Old  :                 27.3       33.5       36.5       47.5       25.3       31.1       32.8       42.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,932,607:   693,797    783,599     54,395  2,857,811  2,611,622  3,606,003  3,449,616:   326,604    482,991
Old  : 3,932,607:   693,797    783,599     54,395  2,857,811  2,611,622  3,606,003  3,449,616:   326,604    482,991
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :    50,792:   -25,748     76,351     -1,834     69,735    -25,624     42,153     48,893:     8,639      1,899
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       19.9        1.4       72.7       66.4       91.7       87.7:       8.3       12.3
Old  :     100.0:      17.6       19.9        1.4       72.7       66.4       91.7       87.7:       8.3       12.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       425:        58         98         41        181        194        262        310:
Old  :       425:        58         98         41        181        194        262        310:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.0       22.7       28.0       31.3       11.2       15.0       19.0       21.5
Old  :                 19.0       22.7       28.0       31.3       11.2       15.0       19.0       21.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,348,606:   312,051     76,941      4,599    928,708  1,030,185  1,245,358  1,111,725:   103,248    236,881
Old  : 1,348,606:   312,051     76,941      4,599    928,708  1,030,185  1,245,358  1,111,725:   103,248    236,881
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :    50,412:   -39,065       -546        217     98,382     42,012     59,534     41,683:    -9,122      8,729
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1        5.7        0.3       68.9       76.4       92.3       82.4:       7.7       17.6
Old  :     100.0:      23.1        5.7        0.3       68.9       76.4       92.3       82.4:       7.7       17.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       153:        22         14          9         77         96        104        114:
Old  :       153:        22         14          9         77         96        104        114:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.7       22.2       38.0       31.7       25.3       20.9       36.3       28.5
Old  :                 25.7       22.2       38.0       31.7       25.3       20.9       36.3       28.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,676,923:   612,179    516,844     85,351  2,701,996  2,681,270  3,399,526  3,283,465:   277,397    393,458
Old  : 3,676,923:   612,179    516,844     85,351  2,701,996  2,681,270  3,399,526  3,283,465:   277,397    393,458
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :   166,851:    48,703    -23,585    -16,075    118,826    185,130    151,454    145,470:    15,397     21,381
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6       14.1        2.3       73.5       72.9       92.5       89.3:       7.5       10.7
Old  :     100.0:      16.6       14.1        2.3       73.5       72.9       92.5       89.3:       7.5       10.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       320:        48         54         30        143        168        204        239:
Old  :       320:        48         54         30        143        168        204        239:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.1       27.6       47.7       39.2       29.1       26.6       39.4       35.7
Old  :                 34.1       27.6       47.7       39.2       29.1       26.6       39.4       35.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,115,554:   108,423    191,054    212,669    773,039    681,786  1,094,131  1,085,509:    21,423     30,045
Old  : 1,115,554:   108,423    191,054    212,669    773,039    681,786  1,094,131  1,085,509:    21,423     30,045
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :    22,069:       417      5,601      9,650     11,631      4,526     21,698     19,777:       371      2,292
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7       17.1       19.1       69.3       61.1       98.1       97.3:       1.9        2.7
Old  :     100.0:       9.7       17.1       19.1       69.3       61.1       98.1       97.3:       1.9        2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        94:        19         12         23         55         57         85         82:
Old  :        94:        19         12         23         55         57         85         82:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.7       37.2       42.5       51.8       21.0       28.3       28.3       34.9
Old  :                 29.7       37.2       42.5       51.8       21.0       28.3       28.3       34.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    44,724:    11,222     18,497      1,093     23,177     18,928     35,491     38,517:     9,233      6,207
Old  :    44,724:    11,222     18,497      1,093     23,177     18,928     35,491     38,517:     9,233      6,207
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :      -717:       483        853       -311       -820     -1,334       -648       -792:       -69         75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       41.4        2.4       51.8       42.3       79.4       86.1:      20.6       13.9
Old  :     100.0:      25.1       41.4        2.4       51.8       42.3       79.4       86.1:      20.6       13.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       110:        38         15         11         36         30         79         51:
Old  :       110:        38         15         11         36         30         79         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.9       48.0       40.3       62.6       31.7       46.3       40.2       59.7
Old  :                 31.9       48.0       40.3       62.6       31.7       46.3       40.2       59.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    89,447:    22,443     36,993      2,185     46,354     37,856     70,982     77,034:    18,465     12,413
Old  :    89,447:    22,443     36,993      2,185     46,354     37,856     70,982     77,034:    18,465     12,413
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :    -1,433:       966      1,706       -621     -1,640     -2,668     -1,295     -1,583:      -138        150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       41.4        2.4       51.8       42.3       79.4       86.1:      20.6       13.9
Old  :     100.0:      25.1       41.4        2.4       51.8       42.3       79.4       86.1:      20.6       13.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       110:        38         15         11         36         30         79         51:
Old  :       110:        38         15         11         36         30         79         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.9       48.0       40.3       62.6       31.7       46.3       40.2       59.7
Old  :                 31.9       48.0       40.3       62.6       31.7       46.3       40.2       59.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    26,928:     4,250      1,154          0     20,074     25,245     24,324     26,399:     2,604        529
Old  :    26,928:     4,250      1,154          0     20,074     25,245     24,324     26,399:     2,604        529
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :     4,099:       954        379          0      2,726      3,816      3,680      4,195:       419        -96
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8        4.3        0.0       74.5       93.8       90.3       98.0:       9.7        2.0
Old  :     100.0:      15.8        4.3        0.0       74.5       93.8       90.3       98.0:       9.7        2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         4          2          0         14         13         18         15:
Old  :        29:         4          2          0         14         13         18         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.6       62.5       74.9       84.2       40.5       59.8       64.0       77.4
Old  :                 44.6       62.5       74.9       84.2       40.5       59.8       64.0       77.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    35,141:    15,498     30,696        162     19,071      4,217     34,731     35,075:       410         66
Old  :    35,141:    15,498     30,696        162     19,071      4,217     34,731     35,075:       410         66
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :    -3,331:     1,534     -3,427         89     -4,982          0     -3,359     -3,338:        28          7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.1       87.4        0.5       54.3       12.0       98.8       99.8:       1.2        0.2
Old  :     100.0:      44.1       87.4        0.5       54.3       12.0       98.8       99.8:       1.2        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        29          9          2          4          2         34         12:
Old  :        43:        29          9          2          4          2         34         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.0       89.0       83.7       98.4       63.0       89.0       83.2       98.3
Old  :                 63.0       89.0       83.7       98.4       63.0       89.0       83.2       98.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, March 30, 2021                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :   138,779:    30,065     29,602     60,113     48,599     48,948    138,777    138,663:         2        116
Old  :   138,779:    30,065     29,602     60,113     48,599     48,948    138,777    138,663:         2        116
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 23, 2021                       :
     :     6,029:      -569        138      5,240      1,359        663      6,030      6,041:        -1        -12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       21.3       43.3       35.0       35.3      100.0       99.9:       0.0        0.1
Old  :     100.0:      21.7       21.3       43.3       35.0       35.3      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         7          9          1          4         12         12         21:
Old  :        32:         7          9          1          4         12         12         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 84.7       93.3       97.7       97.3       47.1       50.0       55.3       54.0
Old  :                 84.7       93.3       97.7       97.3       47.1       50.0       55.3       54.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 02, 2021