WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      436,431
COMMITMENTS
 121,146  115,630  117,749  166,236  160,229  405,131  393,608   31,300   42,823

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     23,472)
     631    6,319    7,433   14,539    9,360   22,603   23,112      869      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     26.5     27.0     38.1     36.7     92.8     90.2      7.2      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
      95      103      122       73      123      251      286                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       15,595
COMMITMENTS
   9,279      598      925    4,518   13,639   14,722   15,162      873      433

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:      1,316)
   2,043   -2,409     -195     -587    3,700    1,261    1,096       55      220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.5      3.8      5.9     29.0     87.5     94.4     97.2      5.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        3       12       18       20       22                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      221,216
COMMITMENTS
  62,972   47,895   45,873   91,135  106,292  199,980  200,060   21,236   21,156

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:    -11,233)
  -1,559   -4,082   -4,899   -5,944   -2,346  -12,402  -11,327    1,169       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     21.7     20.7     41.2     48.0     90.4     90.4      9.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      67       51       64       77       79      175      174                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,793,078
COMMITMENTS
 619,846   76,560  222,680  800,786  1295473  1643312  1594713  149,766  198,365

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     29,593)
  11,357    4,223    7,344    6,409    9,134   25,110   20,701    4,483    8,892

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6      4.3     12.4     44.7     72.2     91.6     88.9      8.4     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      872)
     239       95      163      324      423      637      630                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,201
COMMITMENTS
   1,273      102       85    1,067    3,229    2,425    3,416    1,776      785

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:       -128)
     -33       17       -2     -226     -151     -261     -136      133        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3      2.4      2.0     25.4     76.9     57.7     81.3     42.3     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      10        1        1       10        9       20       11                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      885,436
COMMITMENTS
 270,077   46,059  146,966  398,385  614,434  815,428  807,459   70,008   77,977

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     15,123)
  -6,857    2,928   14,728    3,977   -3,984   11,848   13,672    3,275    1,451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5      5.2     16.6     45.0     69.4     92.1     91.2      7.9      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      599)
     208       70      160      199      252      476      443                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       22,803
COMMITMENTS
  12,045      766      961      111    7,093   13,117    8,820    9,686   13,983

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:        367)
     103      195       71      105      104      279      370       88       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.8      3.4      4.2      0.5     31.1     57.5     38.7     42.5     61.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        3        4        3       13       10       20                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      502,302
COMMITMENTS
 134,332   39,229   85,356  238,195  350,264  457,883  474,849   44,419   27,453

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:      5,143)
  -2,352   -2,752    4,016    4,269    3,414    5,933    4,678     -790      465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7      7.8     17.0     47.4     69.7     91.2     94.5      8.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
     127       31       86      111       99      272      197                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,171,733
COMMITMENTS
  78,935  196,944   26,780  907,628  742,963  1013343  966,687  158,390  205,046

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:        425)
   6,213    5,728    3,993  -13,290   -9,791   -3,084      -70    3,509      495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     16.8      2.3     77.5     63.4     86.5     82.5     13.5     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      22       38       18       87       97      119      143                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,135,303
COMMITMENTS
  61,551  329,399    4,735  935,097  647,111  1001383  981,245  133,920  154,058

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:       -427)
   3,290    9,319      -47   -3,748   -6,664     -505    2,608       78   -3,035

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     29.0      0.4     82.4     57.0     88.2     86.4     11.8     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      16       24       11       85       84      106      114                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      415,455
COMMITMENTS
  99,727   24,066   60,565  202,391  302,116  362,683  386,747   52,772   28,708

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:        580)
  -3,282   10,510    5,699   -1,120  -16,573    1,297     -364     -717      944

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0      5.8     14.6     48.7     72.7     87.3     93.1     12.7      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      83       45       76      119       90      246      179                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,298
COMMITMENTS
   2,383    1,258       91    5,096    7,348    7,570    8,697    1,728      601

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:         45)
     -23       -3        4       74      -38       55      -37      -10       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     13.5      1.0     54.8     79.0     81.4     93.5     18.6      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11        7        5       10       15       22       26                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,285,180
COMMITMENTS
 371,174  683,606   20,307  1749602  1462793  2141083  2166706  144,097  118,474

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:    -26,491)
 -19,727  -83,115   -3,114   -5,069   62,899  -27,910  -23,330    1,419   -3,161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     29.9      0.9     76.6     64.0     93.7     94.8      6.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      56       44       22      151      145      214      204                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,896,946
COMMITMENTS
 689,720  692,372   61,143  2837439  2604235  3588302  3357750  308,644  539,196

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:    -24,028)
 -42,967   44,244    8,279   15,963  -89,231  -18,725  -36,708   -5,303   12,680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     17.8      1.6     72.8     66.8     92.1     86.2      7.9     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      439)
      62       99       42      183      204      267      323                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,450,745
COMMITMENTS
 294,465  142,494   11,406  1027763  1057359  1333634  1211259  117,111  239,486

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     20,442)
  -5,781   12,883    7,473   10,599    3,758   12,291   24,114    8,151   -3,672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3      9.8      0.8     70.8     72.9     91.9     83.5      8.1     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      20       16       10       79       98      105      118                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,442,643
COMMITMENTS
 364,283  448,530   88,019  2708144  2512747  3160446  3049296  282,197  393,347

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:   -132,833)
-120,956  -44,326   -2,535  -19,804  -73,657 -143,295 -120,518   10,462  -12,315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     13.0      2.6     78.7     73.0     91.8     88.6      8.2     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
      47       57       33      146      172      207      248                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,036,226
COMMITMENTS
  83,807  210,932  205,477  723,584  589,064  1012868  1005473   23,358   30,753

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     27,052)
    -198    6,254   13,530   12,271    7,113   25,603   26,897    1,449      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     20.4     19.8     69.8     56.8     97.7     97.0      2.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      20       10       23       54       55       82       81                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       46,072
COMMITMENTS
  13,536   19,230    1,373   20,591   19,516   35,499   40,118   10,573    5,954

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     -1,049)
     216     -119     -115   -1,571     -579   -1,471     -812      422     -237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     41.7      3.0     44.7     42.4     77.1     87.1     22.9     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      34       20        8       38       27       75       52                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       92,143
COMMITMENTS
  27,072   38,459    2,745   41,181   39,032   70,998   80,236   21,145   11,907

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     -2,097)
     431     -237     -230   -3,142   -1,157   -2,941   -1,624      844     -473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     41.7      3.0     44.7     42.4     77.1     87.1     22.9     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      34       20        8       38       27       75       52                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       30,215
COMMITMENTS
   6,159      447        0   20,881   29,114   27,040   29,561    3,175      654

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:         26)
     358     -469        0   -1,177      695     -819      226      845     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4      1.5      0.0     69.1     96.4     89.5     97.8     10.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        1        0       16       10       21       11                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       33,955
COMMITMENTS
  17,456   29,557      188   15,882    4,158   33,526   33,903      429       52

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:       -144)
      -1      -47       12     -136     -102     -125     -137      -19       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.4     87.0      0.6     46.8     12.2     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      33        8        3        4        2       38       12                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 04/13/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      144,513
COMMITMENTS
  32,913   17,323   81,194   30,404   45,894  144,511  144,411        2      102

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:      8,164)
   2,750    1,490    5,334      103    1,375    8,187    8,199      -23      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     12.0     56.2     21.0     31.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6       10        2        3       13       10       24                  



Updated April 16, 2021