WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      412,959
COMMITMENTS
 120,515  109,311  110,316  151,697  150,869  382,528  370,496   30,431   42,463

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -9,297)
   3,150   -4,970   -4,740   -6,571    1,024   -8,161   -8,686   -1,136     -611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2     26.5     26.7     36.7     36.5     92.6     89.7      7.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
      92      107      104       72      117      230      270                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       14,279
COMMITMENTS
   7,236    3,007    1,120    5,105    9,939   13,461   14,066      818      213

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -4,161)
      59     -935      316   -4,385   -2,958   -4,010   -3,577     -151     -584

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.7     21.1      7.8     35.8     69.6     94.3     98.5      5.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        3        3       12       15       21       19                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      232,449
COMMITMENTS
  64,531   51,977   50,772   97,079  108,638  212,382  211,387   20,067   21,062

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      6,904)
    -609    6,100    2,626    4,675   -1,099    6,692    7,627      212     -723

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     22.4     21.8     41.8     46.7     91.4     90.9      8.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      59       60       65       77       82      172      179                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,763,485
COMMITMENTS
 608,489   72,337  215,336  794,377  1286339  1618202  1574012  145,283  189,473

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     22,583)
  -4,957   -5,764   11,143   11,912    7,885   18,098   13,264    4,485    9,319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5      4.1     12.2     45.0     72.9     91.8     89.3      8.2     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      861)
     225       97      157      322      429      620      630                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,329
COMMITMENTS
   1,306       85       87    1,293    3,380    2,686    3,552    1,643      777

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:         30)
     -15       10       29        3       52       17       91       13      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2      2.0      2.0     29.9     78.1     62.0     82.1     38.0     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      10        1        1       12        9       23       11                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      870,313
COMMITMENTS
 276,934   43,131  132,238  394,408  618,418  803,580  793,787   66,733   76,526

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      6,704)
  15,175   -6,949   -5,965   -5,409   22,595    3,801    9,681    2,903   -2,977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8      5.0     15.2     45.3     71.1     92.3     91.2      7.7      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      600)
     211       70      140      202      259      470      434                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       22,436
COMMITMENTS
  11,942      571      890        6    6,989   12,838    8,450    9,598   13,986

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.2      2.5      4.0      0.0     31.2     57.2     37.7     42.8     62.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        2        4        3       12       10       18                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      497,159
COMMITMENTS
 136,684   41,981   81,340  233,926  346,850  451,950  470,171   45,209   26,988

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      4,102)
 -10,943   -5,255    5,950    4,476    2,911     -517    3,606    4,619      496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5      8.4     16.4     47.1     69.8     90.9     94.6      9.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     124       37       89      103       93      265      195                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,171,308
COMMITMENTS
  72,722  191,216   22,787  920,918  752,754  1016427  966,757  154,881  204,551

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -6,841)
    -958    3,097   -3,732     -224   -8,215   -4,914   -8,850   -1,927    2,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     16.3      1.9     78.6     64.3     86.8     82.5     13.2     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      18       36       18       84       98      112      142                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,135,730
COMMITMENTS
  58,261  320,080    4,782  938,845  653,775  1001888  978,637  133,842  157,093

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     11,341)
  -1,871      824      597   11,148    1,208    9,874    2,629    1,467    8,712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     28.2      0.4     82.7     57.6     88.2     86.2     11.8     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      15       23       10       88       87      107      116                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      414,875
COMMITMENTS
 103,009   13,556   54,866  203,511  318,689  361,386  387,111   53,489   27,764

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      5,563)
  -1,692   -1,817    2,095    4,490    6,417    4,893    6,695      670   -1,132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8      3.3     13.2     49.1     76.8     87.1     93.3     12.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      95       35       71      113       89      238      173                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,253
COMMITMENTS
   2,406    1,261       87    5,022    7,386    7,515    8,734    1,738      519

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        -38)
      37        3      -60       69      -53       46     -110      -84       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     13.6      0.9     54.3     79.8     81.2     94.4     18.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11        7        5       10       15       23       26                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,311,671
COMMITMENTS
 390,901  766,721   23,421  1754671  1399894  2168993  2190036  142,678  121,635

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -14,960)
 -16,987   12,141   -3,710    6,649  -26,100  -14,048  -17,669     -912    2,709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9     33.2      1.0     75.9     60.6     93.8     94.7      6.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      54       45       22      149      144      212      202                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,920,974
COMMITMENTS
 732,687  648,128   52,864  2821476  2693466  3607027  3394458  313,947  526,516

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -11,633)
  38,890 -135,471   -1,531  -36,335   81,844    1,024  -55,158  -12,657   43,525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     16.5      1.3     72.0     68.7     92.0     86.6      8.0     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
      56       97       45      182      200      264      316                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,430,303
COMMITMENTS
 300,246  129,611    3,933  1017164  1053601  1321343  1187145  108,960  243,158

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     81,697)
 -11,805   52,670     -666   88,456   23,416   75,985   75,420    5,712    6,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0      9.1      0.3     71.1     73.7     92.4     83.0      7.6     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      19       14        8       82       96      106      113                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,575,476
COMMITMENTS
 485,239  492,856   90,554  2727948  2586404  3303741  3169814  271,735  405,662

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:   -101,447)
-126,940  -23,988    5,203   25,952  -94,866  -95,785 -113,651   -5,662   12,204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     13.8      2.5     76.3     72.3     92.4     88.7      7.6     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      49       59       31      139      165      202      241                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,009,174
COMMITMENTS
  84,005  204,678  191,947  711,313  581,951  987,265  978,576   21,909   30,598

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:   -106,380)
 -24,418   13,624  -20,722  -61,726  -99,835 -106,866 -106,933      486      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     20.3     19.0     70.5     57.7     97.8     97.0      2.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      20       13       23       54       55       85       81                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       47,120
COMMITMENTS
  13,321   19,348    1,488   22,162   20,095   36,970   40,930   10,151    6,190

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      2,397)
   2,099      852      395   -1,016    1,167    1,479    2,413      918      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     41.1      3.2     47.0     42.6     78.5     86.9     21.5     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      36       17       10       36       28       75       52                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       94,240
COMMITMENTS
  26,641   38,696    2,975   44,323   40,189   73,939   81,860   20,301   12,380

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      4,793)
   4,198    1,703      790   -2,031    2,333    2,957    4,826    1,836      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     41.1      3.2     47.0     42.6     78.5     86.9     21.5     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      36       17       10       36       28       75       52                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       30,189
COMMITMENTS
   5,801      916        0   22,058   28,419   27,859   29,335    2,330      854

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      3,261)
   1,551     -238        0    1,984    3,174    3,535    2,936     -274      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2      3.0      0.0     73.1     94.1     92.3     97.2      7.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        0       16       10       20       12                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       34,099
COMMITMENTS
  17,457   29,604      176   16,018    4,260   33,651   34,040      448       59

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,042)
   1,959   -1,092       14   -3,053       43   -1,080   -1,035       38       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.2     86.8      0.5     47.0     12.5     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      31        8        2        4        2       36       11                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 04/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      136,349
COMMITMENTS
  30,163   15,833   75,860   30,301   44,519  136,324  136,212       25      137

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -2,430)
      98  -13,769   15,747  -18,298   -4,429   -2,453   -2,451       23       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     11.6     55.6     22.2     32.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        9        1        3       11       10       20                  



Updated April 09, 2021