WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED 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:      500,331
COMMITMENTS
 115,763  101,995  177,438  174,406  175,223  467,607  454,656   32,724   45,675

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -11,572)
   3,438   -4,568   -5,138   -8,597   -1,281  -10,297  -10,987   -1,275     -585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     20.4     35.5     34.9     35.0     93.5     90.9      6.5      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
      93      117      123       87      123      263      288                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:      249,263
COMMITMENTS
  60,117   51,848   62,978  104,448  111,514  227,542  226,340   21,721   22,923

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      7,017)
    -805    6,265    2,664    4,747   -1,135    6,606    7,794      411     -777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1     20.8     25.3     41.9     44.7     91.3     90.8      8.7      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      61       60       70       89       89      186      190                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED 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:    2,364,959
COMMITMENTS
 577,372   67,954  593,289  986,168  1464741  2156830  2125985  208,129  238,974

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     44,848)
  -7,659   -4,308   32,731   11,746   12,544   36,818   40,967    8,030    3,881

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4      2.9     25.1     41.7     61.9     91.2     89.9      8.8     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      919)
     253      106      206      427      494      765      735                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED 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:        4,400
COMMITMENTS
   1,282       93      111    1,342    3,417    2,735    3,621    1,665      779

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:         23)
      -3       14       17       -9       52        6       84       18      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.1      2.1      2.5     30.5     77.7     62.2     82.3     37.8     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      10        2        2       12       10       23       13                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED 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:    1,193,107
COMMITMENTS
 228,722   42,762  371,927  506,662  689,472  1107311  1104162   85,795   88,945

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     17,449)
  20,848   -5,690    2,232  -12,492   25,062   10,588   21,604    6,861   -4,156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      3.6     31.2     42.5     57.8     92.8     92.5      7.2      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      642)
     234       89      200      242      275      543      511                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:      603,836
COMMITMENTS
 130,295   42,454  151,505  274,328  381,141  556,128  575,101   47,707   28,735

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     14,357)
  -9,415   -4,547   11,060    7,851    7,078    9,496   13,591    4,862      766

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6      7.0     25.1     45.4     63.1     92.1     95.2      7.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
     127       42      102      113      106      282      221                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED 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:    1,366,644
COMMITMENTS
  59,903  182,955  127,192  1014437  840,703  1201533  1150850  165,111  215,794

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     10,500)
 -10,948   -4,331    8,560   17,121    5,770   14,732    9,998   -4,233      502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4     13.4      9.3     74.2     61.5     87.9     84.2     12.1     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      23       34       35      102      108      146      156                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED 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:    1,135,831
COMMITMENTS
  58,261  320,080    4,782  938,864  653,783  1001907  978,645  133,924  157,186

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     11,344)
  -1,871      824      597   11,148    1,211    9,874    2,632    1,470    8,712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     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       88      107      117                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED 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:      476,527
COMMITMENTS
  92,168   13,055   97,492  225,619  335,372  415,278  445,918   61,249   30,609

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      5,933)
  -1,289   -1,528    2,825    3,502    5,869    5,038    7,166      895   -1,233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3      2.7     20.5     47.3     70.4     87.1     93.6     12.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      96       37       81      121      108      250      200                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED 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:        9,889
COMMITMENTS
   2,318    1,257      436    5,386    7,666    8,140    9,359    1,748      530

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        -77)
      -8        4      -53       72     -101       11     -151      -87       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     12.7      4.4     54.5     77.5     82.3     94.6     17.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11        7        7       14       15       28       27                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED 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:    2,325,673
COMMITMENTS
 384,471  755,318   42,729  1755557  1405524  2182756  2203571  142,916  122,102

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -14,961)
 -25,937    2,247    5,343    6,568  -25,328  -14,027  -17,738     -934    2,778

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5     32.5      1.8     75.5     60.4     93.9     94.7      6.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      56       43       29      150      145      218      205                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED 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:    4,739,516
COMMITMENTS
 732,738  629,369  450,182  3220324  3101195  4403244  4180746  336,272  558,770

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -92,467)
  39,555 -111,638  -62,807  -53,104   52,465  -76,355 -121,980  -16,112   29,513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     13.3      9.5     67.9     65.4     92.9     88.2      7.1     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      442)
      59      102       93      222      223      343      356                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:    3,978,463
COMMITMENTS
 484,431  453,742  314,033  2901874  2793790  3700338  3561565  278,125  416,898

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -73,029)
-129,662  -43,327   11,064   52,583  -49,908  -66,016  -82,172   -7,013    9,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     11.4      7.9     72.9     70.2     93.0     89.5      7.0     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      330)
      50       61       56      156      173      237      259                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED 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 TRADER 
     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+
OPTION AND FUTURES COMBINED 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:       47,282
COMMITMENTS
  13,292   19,358    1,566   22,234   20,117   37,091   41,041   10,191    6,242

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      2,423)
   2,098      863      407   -1,006    1,166    1,499    2,436      924      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     40.9      3.3     47.0     42.5     78.4     86.8     21.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      36       17       11       38       28       77       53                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED 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:       94,565
COMMITMENTS
  26,584   38,716    3,132   44,467   40,234   74,183   82,082   20,382   12,483

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      4,847)
   4,196    1,725      814   -2,013    2,332    2,998    4,871    1,849      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     40.9      3.3     47.0     42.5     78.4     86.8     21.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      36       17       11       38       28       77       53                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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