WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      441,233
COMMITMENTS
 130,922  109,897  123,050  157,098  166,190  411,070  399,137   30,163   42,096

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:      4,802)
   9,776   -5,733    5,301   -9,138    5,961    5,939    5,529   -1,137     -727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.7     24.9     27.9     35.6     37.7     93.2     90.5      6.8      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
     116       94      121       77      119      260      284                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       17,283
COMMITMENTS
  11,559      571      811    4,098   15,268   16,468   16,650      815      633

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:      1,688)
   2,280      -27     -114     -420    1,629    1,746    1,488      -58      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.9      3.3      4.7     23.7     88.3     95.3     96.3      4.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        3        4       12       19       22       23                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      215,075
COMMITMENTS
  63,063   40,838   40,525   90,145  113,251  193,733  194,614   21,342   20,461

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     -6,141)
      91   -7,057   -5,348     -990    6,959   -6,247   -5,446      106     -695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     19.0     18.8     41.9     52.7     90.1     90.5      9.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      69       42       62       84       83      181      170                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,810,407
COMMITMENTS
 607,454   84,709  235,522  804,549  1293053  1647525  1613284  162,882  197,123

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     17,329)
 -12,392    8,149   12,842    3,763   -2,420    4,213   18,571   13,116   -1,242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6      4.7     13.0     44.4     71.4     91.0     89.1      9.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      886)
     235      101      179      337      428      655      656                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,429
COMMITMENTS
   1,443      123       24    1,133    3,558    2,600    3,705    1,829      724

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:        228)
     170       21      -61       66      329      175      289       53      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6      2.8      0.5     25.6     80.3     58.7     83.7     41.3     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        2        1       10       11       21       13                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      901,330
COMMITMENTS
 290,953   47,791  140,050  397,485  636,876  828,488  824,717   72,842   76,613

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     15,894)
  20,876    1,732   -6,916     -900   22,442   13,060   17,258    2,834   -1,364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3      5.3     15.5     44.1     70.7     91.9     91.5      8.1      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      621)
     229       73      162      197      253      495      449                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       23,430
COMMITMENTS
  12,938      897      938      106    7,253   13,982    9,088    9,448   14,342

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:        627)
     893      131      -23       -5      160      865      268     -238      359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.2      3.8      4.0      0.5     31.0     59.7     38.8     40.3     61.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        3        3       15        9       21                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      514,255
COMMITMENTS
 136,447   39,983   89,207  242,601  357,779  468,255  486,969   46,000   27,286

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     11,953)
   2,115      754    3,851    4,406    7,515   10,372   12,120    1,581     -167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5      7.8     17.3     47.2     69.6     91.1     94.7      8.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
     124       37       85      112      103      280      198                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,185,262
COMMITMENTS
  79,705  187,289   29,821  925,044  763,720  1034570  980,830  150,692  204,432

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     13,529)
     770   -9,655    3,041   17,416   20,757   21,227   14,143   -7,698     -614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     15.8      2.5     78.0     64.4     87.3     82.8     12.7     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      20       40       18       90      100      119      149                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,136,646
COMMITMENTS
  61,268  329,115    5,427  936,102  649,034  1002797  983,576  133,849  153,070

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:      1,343)
    -283     -284      692    1,005    1,923    1,414    2,331      -71     -988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     29.0      0.5     82.4     57.1     88.2     86.5     11.8     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      15       21        9       90       87      108      114                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      414,656
COMMITMENTS
 100,186   17,277   61,076  198,766  309,651  360,028  388,004   54,628   26,652

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:       -799)
     459   -6,789      511   -3,625    7,535   -2,655    1,257    1,856   -2,056

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2      4.2     14.7     47.9     74.7     86.8     93.6     13.2      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      88       35       73      111       90      238      173                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,664
COMMITMENTS
   2,084    1,385       59    5,147    6,363    7,290    7,807    1,374      857

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:       -634)
    -299      127      -32       51     -985     -280     -890     -354      256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1     16.0      0.7     59.4     73.4     84.1     90.1     15.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      12        8        4       12       15       24       27                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,265,662
COMMITMENTS
 384,259  621,689   23,344  1719518  1505053  2127121  2150086  138,541  115,576

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:    -19,518)
  13,085  -61,917    3,037  -30,084   42,260  -13,962  -16,620   -5,556   -2,898

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     27.4      1.0     75.9     66.4     93.9     94.9      6.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
      54       43       24      150      150      211      210                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,893,508
COMMITMENTS
 673,632  658,025   70,478  2846970  2623224  3591080  3351727  302,428  541,781

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     -3,438)
 -16,088  -34,347    9,335    9,531   18,989    2,778   -6,023   -6,216    2,585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     16.9      1.8     73.1     67.4     92.2     86.1      7.8     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
      58       89       48      186      212      273      320                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,451,041
COMMITMENTS
 279,559  152,536   11,418  1040804  1037470  1331781  1201424  119,260  249,617

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:        296)
 -14,906   10,042       12   13,041  -19,889   -1,853   -9,835    2,149   10,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     10.5      0.8     71.7     71.5     91.8     82.8      8.2     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      19       18       12       77       91      103      114                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,354,958
COMMITMENTS
 358,590  382,839   75,119  2652886  2505967  3086595  2963925  268,363  391,033

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:    -87,685)
  -5,693  -65,691  -12,900  -55,258   -6,780  -73,851  -85,371  -13,834   -2,314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     11.4      2.2     79.1     74.7     92.0     88.3      8.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      48       55       33      145      171      208      244                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,062,105
COMMITMENTS
  84,995  237,887  202,424  752,818  590,731  1040237  1031042   21,868   31,063

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     25,879)
   1,188   26,955   -3,053   29,234    1,667   27,369   25,569   -1,490      310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0     22.4     19.1     70.9     55.6     97.9     97.1      2.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      18       11       22       56       57       82       83                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       45,617
COMMITMENTS
  12,538   16,982    1,481   20,942   21,312   34,960   39,774   10,657    5,843

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:       -455)
    -998   -2,248      108      351    1,796     -539     -344       85     -111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     37.2      3.2     45.9     46.7     76.6     87.2     23.4     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      35       16       12       36       27       77       49                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       91,234
COMMITMENTS
  25,076   33,963    2,961   41,883   42,624   69,920   79,548   21,314   11,686

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:       -909)
  -1,996   -4,496      216      702    3,592   -1,078     -688      169     -221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     37.2      3.2     45.9     46.7     76.6     87.2     23.4     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      35       16       12       36       27       77       49                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       30,824
COMMITMENTS
   6,531    1,228        0   21,801   28,727   28,332   29,955    2,492      869

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:        609)
     372      781        0      920     -387    1,292      394     -683      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2      4.0      0.0     70.7     93.2     91.9     97.2      8.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        3        0       17       10       22       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       33,606
COMMITMENTS
  16,908   29,334      164   16,164    4,040   33,236   33,538      370       68

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:       -349)
    -548     -223      -24      282     -118     -290     -365      -59       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.3     87.3      0.5     48.1     12.0     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      36        8        2        4        1       41       10                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 04/20/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      153,914
COMMITMENTS
  32,770   18,585   89,533   31,584   45,621  153,887  153,739       27      175

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:      9,401)
    -143    1,262    8,339    1,180     -273    9,376    9,328       25       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     12.1     58.2     20.5     29.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        9        2        3       11       10       21                  



Updated April 23, 2021