WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      335,780
COMMITMENTS
 104,413   87,816   68,605  139,776  141,143  312,794  297,564   22,986   38,216

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:     -8,489)
  -2,933    6,916   -5,555    1,781  -11,197   -6,707   -9,836   -1,782    1,347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     26.2     20.4     41.6     42.0     93.2     88.6      6.8     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
      97       77       98       78      110      227      243                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       23,163
COMMITMENTS
  12,158      965    1,184    9,041   20,754   22,383   22,903      780      260

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:     -1,166)
      26      -79     -176     -979     -561   -1,129     -816      -37     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.5      4.2      5.1     39.0     89.6     96.6     98.9      3.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       8        2        3       11       17       19       22                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      188,944
COMMITMENTS
  55,992   36,040   29,408   87,038  104,557  172,438  170,005   16,506   18,939

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:      5,832)
   1,335    3,621     -365    4,325    2,993    5,295    6,249      537     -417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     19.1     15.6     46.1     55.3     91.3     90.0      8.7     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      58       47       48       71       76      153      151                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,512,738
COMMITMENTS
 432,234  105,420  219,192  730,546  1002055  1381972  1326667  130,766  186,071

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:     27,536)
  -3,820   22,333   23,519   -1,855  -20,821   17,844   25,031    9,692    2,505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6      7.0     14.5     48.3     66.2     91.4     87.7      8.6     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      790)
     197       93      154      296      378      567      570                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      690,273
COMMITMENTS
 202,163   62,899  104,902  332,819  456,482  639,884  624,283   50,389   65,990

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:     13,809)
  12,019    6,766    9,516  -10,231   -3,974   11,304   12,308    2,505    1,501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3      9.1     15.2     48.2     66.1     92.7     90.4      7.3      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      563)
     171       78      124      201      252      428      420                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       24,050
COMMITMENTS
  15,319    1,146      273       80    9,539   15,672   10,958    8,378   13,092

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:       -120)
    -511       35      -26      -20      110     -557      119      437     -239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.7      4.8      1.1      0.3     39.7     65.2     45.6     34.8     54.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        4        4        2       20        9       28                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      487,449
COMMITMENTS
  92,864   36,449  109,578  252,369  315,992  454,811  462,019   32,638   25,430

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:       -380)
     511    2,666      487       55   -2,760    1,053      393   -1,433     -773

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1      7.5     22.5     51.8     64.8     93.3     94.8      6.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      96       35       77       99      100      235      194                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,172,492
COMMITMENTS
 101,780  209,691   27,658  866,067  749,932  995,505  987,281  176,987  185,211

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:       -596)
   4,205   16,137    1,039  -16,772  -18,186  -11,528   -1,010   10,932      414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     17.9      2.4     73.9     64.0     84.9     84.2     15.1     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      27       36       14       94      100      127      144                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,192,800
COMMITMENTS
 110,783  345,850    4,435  934,337  696,422  1049555  1046707  143,245  146,093

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        730)
  -4,535   14,143     -274    3,600  -14,875   -1,209   -1,006    1,939    1,736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     29.0      0.4     78.3     58.4     88.0     87.8     12.0     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      13       25        9       91       89      108      119                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      378,880
COMMITMENTS
  82,443   30,662   56,166  193,760  266,405  332,369  353,233   46,511   25,647

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:     -4,730)
  -3,528   -7,100    4,304   -5,572   -1,218   -4,796   -4,014       66     -716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8      8.1     14.8     51.1     70.3     87.7     93.2     12.3      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      62       46       63      103       85      202      169                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,209
COMMITMENTS
   1,474    1,900       70    4,470    4,173    6,014    6,143    1,195    1,066

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        -90)
       4       45     -195      121      108      -70      -42      -20      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4     26.4      1.0     62.0     57.9     83.4     85.2     16.6     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      12        9        7       10       14       26       26                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,080,200
COMMITMENTS
 367,372  565,734   55,194  1516655  1315998  1939221  1936926  140,979  143,274

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:     30,122)
  33,823   40,929  -12,380    6,826   -7,447   28,269   21,102    1,853    9,020

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     27.2      2.7     72.9     63.3     93.2     93.1      6.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
      41       55       24      152      146      203      215                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,271,063
COMMITMENTS
 937,436  963,029   75,439  2921071  2641729  3933946  3680197  337,117  590,866

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:    -25,225)
  43,070    8,703  -13,539  -74,006  -48,858  -44,475  -53,694   19,250   28,469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     22.5      1.8     68.4     61.9     92.1     86.2      7.9     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      434)
      59       97       43      186      213      272      326                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,540,355
COMMITMENTS
 255,942   97,029    5,898  1161377  1174375  1423217  1277302  117,138  263,053

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:     -1,864)
 -31,128    6,942      706   23,896   -1,133   -6,526    6,515    4,662   -8,379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6      6.3      0.4     75.4     76.2     92.4     82.9      7.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      18       17       12       87       99      114      119                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,488,950
COMMITMENTS
 374,520  591,823   49,418  2782568  2420769  3206506  3062010  282,444  426,940

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:    -53,076)
  -7,375   -4,427    2,687  -48,331  -42,291  -53,019  -44,031      -57   -9,045

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     17.0      1.4     79.8     69.4     91.9     87.8      8.1     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
      43       70       23      142      175      196      257                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,019,905
COMMITMENTS
  45,200  227,671  181,741  762,577  575,116  989,518  984,528   30,387   35,377

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:    -60,953)
  10,063   -7,496    2,982  -78,500  -61,853  -65,455  -66,367    4,502    5,414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     22.3     17.8     74.8     56.4     97.0     96.5      3.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      12       18       25       54       63       81       95                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       52,986
COMMITMENTS
  20,043   16,868    1,233   23,187   29,539   44,462   47,640    8,524    5,346

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        172)
     699   -2,889      173     -267    2,670      605      -46     -433      218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.8     31.8      2.3     43.8     55.7     83.9     89.9     16.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      41       17        8       32       28       77       49                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      105,971
COMMITMENTS
  40,085   33,736    2,465   46,373   59,078   88,923   95,279   17,048   10,692

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        344)
   1,397   -5,777      346     -533    5,339    1,210      -92     -866      436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.8     31.8      2.3     43.8     55.7     83.9     89.9     16.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      41       17        8       32       28       77       49                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       42,492
COMMITMENTS
   7,140    1,649        0   32,603   40,581   39,743   42,230    2,749      262

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:      1,621)
    -376     -120        0    2,134    1,847    1,758    1,727     -137     -106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      3.9      0.0     76.7     95.5     93.5     99.4      6.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        3        0       18       12       24       15                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       40,601
COMMITMENTS
  20,459   36,972      115   19,570    3,400   40,144   40,487      457      114

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:     -8,933)
  -3,925   -8,933       -3   -5,063        0   -8,991   -8,936       58        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.4     91.1      0.3     48.2      8.4     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      33       12        1        5        1       39       13                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 07/06/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      105,616
COMMITMENTS
  23,300   34,407   33,248   49,019   37,880  105,567  105,535       49       81

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:      8,599)
    -166   -3,679    5,604    3,151    6,674    8,589    8,599       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     32.6     31.5     46.4     35.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        8        1        4       12       10       20                  



Updated July 09, 2021