WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      410,761
COMMITMENTS
 109,402   90,785  119,022  150,990  163,680  379,414  373,487   31,347   37,274

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     13,311)
  -3,928   -3,750    8,404    5,262    9,396    9,738   14,050    3,573     -739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6     22.1     29.0     36.8     39.8     92.4     90.9      7.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
     111       78      107       80      115      247      258                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       20,473
COMMITMENTS
  11,014    1,009      883    7,388   18,240   19,285   20,132    1,188      341

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     -2,925)
  -2,851      156     -413      383   -2,558   -2,881   -2,815      -44     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.8      4.9      4.3     36.1     89.1     94.2     98.3      5.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        3        3       10       19       19       24                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      208,861
COMMITMENTS
  57,171   37,400   39,914   92,201  110,653  189,286  187,967   19,575   20,894

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:    -12,303)
  -2,475   -2,968   -6,165   -6,078   -3,820  -14,718  -12,953    2,415      650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     17.9     19.1     44.1     53.0     90.6     90.0      9.4     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      61       44       63       81       81      174      164                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,728,203
COMMITMENTS
 519,602   91,174  212,837  845,730  1227897  1578169  1531908  150,034  196,295

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     -7,512)
 -11,736   12,212  -12,570    9,152  -13,764  -15,154  -14,122    7,642    6,610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1      5.3     12.3     48.9     71.1     91.3     88.6      8.7     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      820)
     200       97      149      324      414      596      606                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,558
COMMITMENTS
   1,000      223      114    1,459    3,569    2,573    3,906    1,985      652

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:        316)
     182       16      -37       30      302      175      281      141       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9      4.9      2.5     32.0     78.3     56.5     85.7     43.5     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        2        2        8        8       16       11                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      814,479
COMMITMENTS
 281,347   54,659  106,827  362,913  585,529  751,087  747,015   63,392   67,464

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:      6,663)
   5,090    2,478   -4,277       58    9,199      871    7,400    5,792     -737

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5      6.7     13.1     44.6     71.9     92.2     91.7      7.8      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      591)
     197       74      128      205      267      461      428                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       26,808
COMMITMENTS
  17,019    1,820    1,136       83    9,174   18,238   12,130    8,570   14,678

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:        979)
   1,095        7       95        2      274    1,192      376     -213      603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.5      6.8      4.2      0.3     34.2     68.0     45.2     32.0     54.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        7        5        4       18       12       30                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      536,701
COMMITMENTS
 118,634   34,743  123,659  248,684  349,886  490,977  508,288   45,724   28,413

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:        160)
  -9,299   -3,957   10,303   -1,393   -7,413     -389   -1,067      549    1,227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1      6.5     23.0     46.3     65.2     91.5     94.7      8.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     114       38       90      106      106      261      207                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,212,255
COMMITMENTS
 105,563  176,151   28,738  915,139  793,993  1049440  998,882  162,815  213,373

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     19,415)
   6,384  -16,795   -3,833    8,467   37,235   11,018   16,607    8,397    2,808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     14.5      2.4     75.5     65.5     86.6     82.4     13.4     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      20       42       18       93      104      123      154                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,202,798
COMMITMENTS
  91,437  324,701   10,627  966,066  695,749  1068130  1031077  134,668  171,721

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     13,964)
  18,009   -6,958   -5,716   -2,933   22,008    9,360    9,334    4,604    4,630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     27.0      0.9     80.3     57.8     88.8     85.7     11.2     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      12       27       14       90       89      111      121                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      404,060
COMMITMENTS
  88,799   28,377   57,507  208,229  291,598  354,535  377,482   49,525   26,578

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:      3,525)
   2,349   -2,537     -562    2,370    5,047    4,157    1,948     -632    1,577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0      7.0     14.2     51.5     72.2     87.7     93.4     12.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      86       46       75      110       90      238      181                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,638
COMMITMENTS
   1,737    1,837       20    4,325    5,101    6,082    6,958    1,556      680

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:       -913)
     -75      131      -16     -655   -1,059     -746     -944     -167       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     24.1      0.3     56.6     66.8     79.6     91.1     20.4      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      12        9        3       11       16       25       26                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,133,972
COMMITMENTS
 493,368  608,901   39,096  1442138  1371031  1974602  2019028  159,370  114,944

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:   -121,812)
 -36,643   -4,171   -7,750  -80,082 -107,041 -124,475 -118,962    2,663   -2,850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     28.5      1.8     67.6     64.2     92.5     94.6      7.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      64       39       23      158      142      231      195                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,421,310
COMMITMENTS
 983,294  809,874   82,725  3045660  2945518  4111679  3838117  309,631  583,193

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     45,223)
  55,176  -63,400   -4,547    3,418  113,433   54,047   45,486   -8,824     -263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     18.3      1.9     68.9     66.6     93.0     86.8      7.0     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      454)
      61       98       47      190      234      276      354                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,654,384
COMMITMENTS
 305,386  153,351   49,054  1181566  1181556  1536006  1383961  118,378  270,423

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     -4,821)
 -30,683  -10,097  -13,857   41,285   23,271   -3,255     -683   -1,566   -4,138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5      9.3      3.0     71.4     71.4     92.8     83.7      7.2     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      17       21       16       84      101      110      129                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,487,738
COMMITMENTS
 431,968  570,146   60,873  2676863  2470842  3169704  3101861  318,034  385,877

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:    -13,143)
   9,129   24,605   -6,231  -30,859  -27,339  -27,961   -8,965   14,818   -4,178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     16.3      1.7     76.8     70.8     90.9     88.9      9.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      41       62       25      142      175      193      252                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,052,921
COMMITMENTS
  23,915  344,832  169,387  839,012  508,524  1032314  1022743   20,607   30,178

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     45,125)
   2,414   26,153   -2,157   42,469   21,315   42,726   45,311    2,399     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     32.8     16.1     79.7     48.3     98.0     97.1      2.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      10       26       29       58       62       89       98                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       53,147
COMMITMENTS
  16,548   20,958    3,258   23,832   23,446   43,638   47,662    9,509    5,485

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:      1,526)
    -592   -1,065    2,041     -336      863    1,113    1,839      413     -313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     39.4      6.1     44.8     44.1     82.1     89.7     17.9     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      40       17       12       36       30       80       55                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      106,294
COMMITMENTS
  33,096   41,916    6,516   47,664   46,892   87,276   95,324   19,018   10,970

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:      3,052)
  -1,184   -2,129    4,081     -671    1,725    2,226    3,677      826     -625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     39.4      6.1     44.8     44.1     82.1     89.7     17.9     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      40       17       12       36       30       80       55                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       31,056
COMMITMENTS
   6,690      683        0   21,924   29,813   28,614   30,496    2,442      560

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:       -971)
    -747     -167        0      258     -790     -489     -957     -482      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5      2.2      0.0     70.6     96.0     92.1     98.2      7.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        2        0       17       10       23       12                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       45,795
COMMITMENTS
  23,155   41,606       41   22,169    4,040   45,365   45,687      430      108

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:         -8)
     -21      -28        0       13        0       -8      -28        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.6     90.9      0.1     48.4      8.8     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      37       15        2        4        1       42       17                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 06/08/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      165,243
COMMITMENTS
  40,311   21,647   87,748   37,149   55,780  165,208  165,175       35       68

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     -1,721)
    -168       80   -1,370     -207     -373   -1,745   -1,663       24      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4     13.1     53.1     22.5     33.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        9        2        3       11       13       20                  



Updated June 11, 2021