WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED 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:      528,463
COMMITMENTS
 116,399  106,960  189,440  188,900  186,118  494,738  482,517   33,725   45,946

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     28,132)
     635    4,965   12,002   14,494   10,895   27,131   27,861    1,001      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     20.2     35.8     35.7     35.2     93.6     91.3      6.4      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
     101      112      141       89      129      285      308                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:      238,080
COMMITMENTS
  58,775   47,556   58,191   98,192  109,552  215,159  215,298   22,922   22,782

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:    -11,183)
  -1,341   -4,293   -4,786   -6,256   -1,962  -12,383  -11,042    1,201     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7     20.0     24.4     41.2     46.0     90.4     90.4      9.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      66       54       68       88       86      188      184                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED 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:    2,448,675
COMMITMENTS
 593,420   67,361  635,517  1001760  1496763  2230697  2199641  217,979  249,035

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     83,716)
  16,047     -594   42,228   15,591   32,022   73,867   73,656    9,850   10,060

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.2      2.8     26.0     40.9     61.1     91.1     89.8      8.9     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      931)
     266      109      214      426      494      779      744                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED 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:        4,267
COMMITMENTS
   1,252      107      107    1,109    3,265    2,468    3,479    1,799      788

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:       -133)
     -31       14       -4     -232     -152     -267     -142      134        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.3      2.5      2.5     26.0     76.5     57.8     81.5     42.2     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       9        2        2       11       10       21       13                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED 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:    1,208,328
COMMITMENTS
 218,657   46,320  388,043  514,845  683,948  1121544  1118311   86,784   90,017

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     15,222)
 -10,065    3,558   16,116    8,183   -5,524   14,233   14,149      988    1,072

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      3.8     32.1     42.6     56.6     92.8     92.6      7.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      641)
     233       92      218      238      269      548      521                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:      598,089
COMMITMENTS
 130,492   39,475  147,609  273,009  381,698  551,110  568,782   46,979   29,307

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     -5,747)
     198   -2,978   -3,896   -1,320      556   -5,018   -6,319     -728      572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      6.6     24.7     45.6     63.8     92.1     95.1      7.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
     135       34      102      120      112      292      225                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED 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:    1,367,781
COMMITMENTS
  65,595  191,044  127,382  1006230  831,737  1199206  1150163  168,575  217,618

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:      1,137)
   5,691    8,089      189   -8,208   -8,966   -2,327     -687    3,464    1,824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8     14.0      9.3     73.6     60.8     87.7     84.1     12.3     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      19       44       40      107      108      158      160                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED 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:    1,135,428
COMMITMENTS
  61,551  329,399    4,735  935,121  647,119  1001407  981,253  134,022  154,175

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:       -403)
   3,290    9,319      -47   -3,743   -6,664     -500    2,608       98   -3,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     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       85      106      115                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED 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:      477,525
COMMITMENTS
  87,358   23,534  104,219  225,628  318,246  417,206  446,000   60,320   31,526

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:        998)
  -4,810   10,480    6,728       10  -17,125    1,928       82     -929      916

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3      4.9     21.8     47.2     66.6     87.4     93.4     12.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      88       43       86      126      111      258      208                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED 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:       10,035
COMMITMENTS
   2,268    1,253      508    5,525    7,664    8,301    9,426    1,734      609

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:        146)
     -51       -4       72      139       -2      160       67      -14       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     12.5      5.1     55.1     76.4     82.7     93.9     17.3      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      12        6        7       14       15       27       27                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED 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:    2,299,304
COMMITMENTS
 366,824  674,558   37,632  1750504  1468192  2154959  2180382  144,345  118,922

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:    -26,368)
 -17,647  -80,759   -5,097   -5,053   62,668  -27,797  -23,189    1,429   -3,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     29.3      1.6     76.1     63.9     93.7     94.8      6.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      58       42       28      152      146      218      208                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED 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:    4,700,594
COMMITMENTS
 687,104  656,464  453,823  3234100  3017290  4375027  4127577  325,567  573,017

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:    -38,922)
 -45,634   27,095    3,640   13,776  -83,904  -28,217  -53,169  -10,705   14,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     14.0      9.7     68.8     64.2     93.1     87.8      6.9     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      453)
      66      100       88      227      231      347      365                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:    3,827,395
COMMITMENTS
 363,954  403,193  294,389  2880891  2726208  3539234  3423790  288,161  403,605

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:   -151,068)
-120,477  -50,549  -19,644  -20,983  -67,582 -161,104 -137,775   10,036  -13,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     10.5      7.7     75.3     71.2     92.5     89.5      7.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
      52       55       58      162      181      244      264                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED 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 TRADER 
     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+
OPTION AND FUTURES COMBINED 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:       46,231
COMMITMENTS
  13,508   19,241    1,452   20,666   19,538   35,627   40,231   10,604    6,000

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     -1,051)
     217     -118     -114   -1,567     -579   -1,465     -810      413     -241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.2     41.6      3.1     44.7     42.3     77.1     87.0     22.9     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      34       20       10       40       27       78       53                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED 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:       92,462
COMMITMENTS
  27,017   38,481    2,905   41,332   39,076   71,254   80,461   21,209   12,001

CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST:     -2,103)
     433     -235     -227   -3,135   -1,158   -2,929   -1,620      827     -482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.2     41.6      3.1     44.7     42.3     77.1     87.0     22.9     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      34       20       10       40       27       78       53                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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