WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      420,013
COMMITMENTS
 137,015  108,975  106,966  146,180  166,612  390,161  382,553   29,852   37,460

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     -5,032)
  -1,771     -107    6,765   -9,264   -8,687   -4,270   -2,029     -762   -3,003

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6     25.9     25.5     34.8     39.7     92.9     91.1      7.1      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     118       90      105       78      123      256      266                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       19,702
COMMITMENTS
  13,080      888    1,764    4,179   16,617   19,023   19,269      679      433

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:      1,874)
   1,381      333      315      181    1,331    1,877    1,979       -3     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.4      4.5      9.0     21.2     84.3     96.6     97.8      3.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        3        3       15       20       24       24                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      223,672
COMMITMENTS
  74,710   39,004   40,223   89,755  123,639  204,688  202,866   18,984   20,806

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:      3,754)
   4,605    1,054      859       78    2,638    5,542    4,551   -1,788     -797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4     17.4     18.0     40.1     55.3     91.5     90.7      8.5      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      72       43       55       69       82      166      162                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,670,424
COMMITMENTS
 609,370   73,224  185,037  733,292  1227453  1527699  1485714  142,725  184,710

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:    -28,263)
  15,178      595   -6,471  -29,437  -23,635  -20,730  -29,511   -7,533    1,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5      4.4     11.1     43.9     73.5     91.5     88.9      8.5     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      855)
     236       82      133      305      416      591      596                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,928
COMMITMENTS
   1,866      110       54    1,244    4,095    3,164    4,259    1,764      669

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:         40)
     248       -2       45       35       23      328       66     -288      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.9      2.2      1.1     25.2     83.1     64.2     86.4     35.8     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      13        1        1        8        9       21       11                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      806,892
COMMITMENTS
 302,464   54,877  105,551  338,066  578,737  746,081  739,165   60,811   67,727

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:    -42,169)
     654    3,700  -16,740  -19,626  -27,419  -35,712  -40,459   -6,457   -1,710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.5      6.8     13.1     41.9     71.7     92.5     91.6      7.5      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      574)
     206       63      124      168      249      422      409                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       22,451
COMMITMENTS
  12,443      793      817       97    7,378   13,357    8,988    9,094   13,463

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:       -223)
      23        7     -117        0     -186      -94     -296     -129       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.4      3.5      3.6      0.4     32.9     59.5     40.0     40.5     60.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        3        2       15        8       21                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      485,735
COMMITMENTS
 123,495   40,888   83,830  236,540  337,851  443,865  462,569   41,870   23,166

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:      1,076)
  -5,810    2,872    6,106      860   -7,580    1,156    1,398      -80     -322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4      8.4     17.3     48.7     69.6     91.4     95.2      8.6      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     114       40       75      101       96      252      188                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,190,898
COMMITMENTS
  83,644  215,430   26,560  928,191  743,378  1038395  985,368  152,503  205,530

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:      4,406)
   9,264   24,433      385  -10,454  -16,231     -805    8,587    5,211   -4,181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     18.1      2.2     77.9     62.4     87.2     82.7     12.8     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      20       41       24       92      102      124      155                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,136,021
COMMITMENTS
  60,471  311,988    6,138  932,454  652,642  999,063  970,768  136,958  165,253

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:        525)
  -3,131   -2,442      583   -1,770   -8,795   -4,318  -10,654    4,843   11,179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3     27.5      0.5     82.1     57.4     87.9     85.5     12.1     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      13       23        9       91       91      109      118                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      404,748
COMMITMENTS
 106,265   15,162   55,417  195,988  310,980  357,670  381,559   47,078   23,189

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:       -611)
   2,273    3,095     -531    2,643   -2,169    4,385      395   -4,996   -1,006

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3      3.7     13.7     48.4     76.8     88.4     94.3     11.6      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      97       29       61      107       89      232      161                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,679
COMMITMENTS
   2,391    1,499      178    4,993    7,384    7,562    9,061    2,117      618

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:        425)
     369       76     -249     -119      579        1      406      424       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     15.5      1.8     51.6     76.3     78.1     93.6     21.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10        9        6       10       16       26       26                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,362,390
COMMITMENTS
 422,520  685,976   29,165  1760922  1533988  2212607  2249129  149,783  113,261

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     67,930)
  14,698   53,422    5,319   40,645    7,250   60,662   65,991    7,268    1,939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     29.0      1.2     74.5     64.9     93.7     95.2      6.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
      57       42       24      156      142      222      199                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,259,750
COMMITMENTS
 818,849  826,094  113,646  2990625  2751414  3923120  3691154  336,630  568,596

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:    265,155)
 104,519  167,523   12,498  116,041   85,760  233,058  265,781   32,097     -626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     19.4      2.7     70.2     64.6     92.1     86.7      7.9     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
      56      101       50      186      220      270      343                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,531,803
COMMITMENTS
 301,615  173,993    6,561  1103948  1082740  1412124  1263294  119,679  268,509

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     68,805)
  14,028   13,771   -3,591   59,763   42,462   70,200   52,642   -1,395   16,163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     11.4      0.4     72.1     70.7     92.2     82.5      7.8     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      19       20       11       87       94      113      118                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,390,218
COMMITMENTS
 342,368  451,987   99,601  2659008  2456645  3100977  3008233  289,241  381,985

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     20,198)
 -49,848   69,305   13,366   55,108  -65,251   18,626   17,420    1,572    2,778

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     13.3      2.9     78.4     72.5     91.5     88.7      8.5     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
      46       60       38      152      175      215      256                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      988,898
COMMITMENTS
  30,283  318,835  173,168  766,053  468,040  969,504  960,043   19,394   28,855

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:    -69,916)
 -45,568   71,940  -25,715    1,938 -114,133  -69,345  -67,908     -571   -2,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1     32.2     17.5     77.5     47.3     98.0     97.1      2.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
       8       21       23       56       58       81       85                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       45,992
COMMITMENTS
  13,962   16,609    1,225   21,186   21,668   36,373   39,502    9,619    6,490

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:        392)
   1,201     -180     -138     -207      -55      857     -372     -465      764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     36.1      2.7     46.1     47.1     79.1     85.9     20.9     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      40       15        9       35       28       78       49                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       91,983
COMMITMENTS
  27,923   33,217    2,450   42,372   43,336   72,745   79,003   19,238   12,980

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:        783)
   2,402     -360     -275     -414     -109    1,713     -744     -930    1,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     36.1      2.7     46.1     47.1     79.1     85.9     20.9     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      40       15        9       35       28       78       49                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       28,080
COMMITMENTS
   6,908    1,110        0   18,163   26,464   25,071   27,574    3,009      506

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     -1,636)
     177      663        0   -2,059   -1,929   -1,882   -1,266      246     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6      4.0      0.0     64.7     94.2     89.3     98.2     10.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        3        0       15       11       20       14                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       32,772
COMMITMENTS
  18,557   28,616       48   13,807    4,040   32,412   32,704      360       68

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:      1,427)
     835    1,551     -122      764        0    1,477    1,429      -50       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.6     87.3      0.1     42.1     12.3     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      39       10        2        4        1       44       12                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 05/04/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      179,578
COMMITMENTS
  39,437   22,269   99,197   40,934   57,983  179,568  179,449       10      129

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     10,807)
   2,238     -108    6,062    2,500    4,881   10,800   10,835        7      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     12.4     55.2     22.8     32.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        8        1        3       11       10       19                  



Updated May 06, 2021