WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      388,631
COMMITMENTS
 112,624   86,818  103,503  144,499  159,605  360,626  349,926   28,005   38,705

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -34,123)
   3,930   -7,928  -17,008  -18,246   -9,384  -31,324  -34,320   -2,799      197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     22.3     26.6     37.2     41.1     92.8     90.0      7.2     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
     106       69      105       81      112      241      246                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       23,168
COMMITMENTS
  11,808    1,059    1,387    9,172   20,202   22,367   22,648      801      520

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      1,964)
     750       64      570      726    1,341    2,046    1,975      -82      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.0      4.6      6.0     39.6     87.2     96.5     97.8      3.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        3        4       10       18       19       24                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      199,345
COMMITMENTS
  54,677   37,861   38,155   88,716  101,430  181,548  177,446   17,797   21,899

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     -3,910)
  -1,962   -1,929      147   -2,037   -1,858   -3,852   -3,640      -58     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     19.0     19.1     44.5     50.9     91.1     89.0      8.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      54       46       57       78       77      163      157                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,632,258
COMMITMENTS
 478,631   90,220  227,547  791,994  1120953  1498172  1438720  134,086  193,538

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -91,350)
 -18,132   -5,167  -10,064  -58,380  -78,326  -86,576  -93,557   -4,774    2,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3      5.5     13.9     48.5     68.7     91.8     88.1      8.2     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      797)
     187       91      151      332      410      590      598                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        3,559
COMMITMENTS
     859      321       71      864    2,560    1,794    2,952    1,765      607

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:       -262)
    -260       55      -57       30     -153     -287     -155       25     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1      9.0      2.0     24.3     71.9     50.4     82.9     49.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       9        1        2        8        6       17        9                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      757,801
COMMITMENTS
 238,976   58,028  100,522  366,569  532,516  706,067  691,066   51,734   66,735

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -33,706)
 -24,891     -446   -6,862    2,317  -26,044  -29,436  -33,352   -4,270     -354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5      7.7     13.3     48.4     70.3     93.2     91.2      6.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      574)
     176       79      135      220      264      454      438                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       27,077
COMMITMENTS
  18,237    1,735      979      109    9,190   19,325   11,904    7,752   15,173

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:         84)
     950        0     -155       11     -258      806     -413     -722      497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.4      6.4      3.6      0.4     33.9     71.4     44.0     28.6     56.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        6        3        5       19       12       28                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      510,569
COMMITMENTS
 101,398   36,490  113,991  259,448  330,887  474,837  481,368   35,732   29,201

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -29,457)
  -7,088   -3,405   -6,997   -9,465  -21,475  -23,550  -31,877   -5,907    2,420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9      7.1     22.3     50.8     64.8     93.0     94.3      7.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      94       40       83      105       97      246      194                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,178,960
COMMITMENTS
 109,167  169,521   27,399  873,996  795,037  1010562  991,957  168,398  187,003

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -23,748)
  -7,695   -4,028    3,151  -19,895   -4,808  -24,439   -5,685      691  -18,063

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     14.4      2.3     74.1     67.4     85.7     84.1     14.3     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      23       45       16       89      103      120      156                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,198,560
COMMITMENTS
 102,926  331,875    4,581  947,822  715,558  1055329  1052014  143,231  146,546

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -17,589)
   8,792   -4,668   -4,440  -23,259   -1,208  -18,907  -10,316    1,318   -7,273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     27.7      0.4     79.1     59.7     88.0     87.8     12.0     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      15       23        8       87       91      105      119                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      398,717
COMMITMENTS
  89,916   34,122   51,442  209,524  286,733  350,882  372,297   47,835   26,420

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     -8,766)
   2,431      408   -4,450   -4,578   -3,727   -6,597   -7,769   -2,169     -997

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6      8.6     12.9     52.5     71.9     88.0     93.4     12.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      75       52       66      111       92      224      183                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,728
COMMITMENTS
   1,426    2,768       83    4,821    3,648    6,330    6,499    1,398    1,229

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:       -228)
    -282       40       -8      120     -285     -170     -253      -58       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     35.8      1.1     62.4     47.2     81.9     84.1     18.1     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      10       14        4       15       13       26       30                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,054,631
COMMITMENTS
 382,165  535,072   59,511  1472663  1332617  1914339  1927200  140,292  127,431

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -67,024)
-120,073  -84,106   20,251   53,385  -10,892  -46,437  -74,747  -20,587    7,723

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     26.0      2.9     71.7     64.9     93.2     93.8      6.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
      45       51       25      159      142      216      206                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,268,567
COMMITMENTS
 870,032  872,344   64,247  3031108  2767936  3965387  3704527  303,180  564,040

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:   -130,447)
 -81,391  -44,743   -2,199  -31,739  -84,912 -115,329 -131,854  -15,118    1,407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4     20.4      1.5     71.0     64.8     92.9     86.8      7.1     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      454)
      61      101       45      190      224      276      345                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,518,047
COMMITMENTS
 305,059   90,598    4,800  1092678  1152789  1402537  1248187  115,510  269,860

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -38,171)
   4,991  -14,863  -15,718  -31,672   -7,919  -42,399  -38,500    4,228      329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1      6.0      0.3     72.0     75.9     92.4     82.2      7.6     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      20       18       11       81       94      110      114                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,446,997
COMMITMENTS
 397,254  606,780   56,268  2721853  2372605  3175375  3035653  271,622  411,344

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -90,693)
 -83,405   15,103   -7,804   36,525 -130,014  -54,684 -122,715  -36,009   32,022

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     17.6      1.6     79.0     68.8     92.1     88.1      7.9     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      40       63       21      145      168      196      241                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,072,201
COMMITMENTS
  25,000  281,308  161,780  856,205  596,824  1042985  1039912   29,216   32,289

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     23,347)
  -3,685  -13,056  -21,190   42,264   57,073   17,389   22,827    5,958      520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     26.2     15.1     79.9     55.7     97.3     97.0      2.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      15       17       25       59       67       86       99                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       51,309
COMMITMENTS
  13,931   21,504    2,332   26,167   22,064   42,430   45,900    8,879    5,409

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     -8,394)
  -1,397    1,132   -1,757   -2,086   -6,898   -5,239   -7,523   -3,155     -871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     41.9      4.5     51.0     43.0     82.7     89.5     17.3     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      39       19       12       33       24       75       52                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      102,617
COMMITMENTS
  27,861   43,008    4,664   52,334   44,127   84,859   91,799   17,758   10,818

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -16,787)
  -2,794    2,264   -3,513   -4,171  -13,796  -10,478  -15,045   -6,309   -1,742

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     41.9      4.5     51.0     43.0     82.7     89.5     17.3     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      39       19       12       33       24       75       52                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       37,848
COMMITMENTS
   6,846      766        0   28,376   36,555   35,222   37,321    2,626      527

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:       -904)
      45     -718        0   -1,319      356   -1,274     -362      370     -542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1      2.0      0.0     75.0     96.6     93.1     98.6      6.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        2        0       16       11       22       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       46,173
COMMITMENTS
  22,163   42,645       25   23,256    3,400   45,444   46,070      729      103

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     -8,173)
      22      655   -8,163    1,087     -640   -7,054   -8,148   -1,119      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.0     92.4      0.1     50.4      7.4     98.4     99.8      1.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      29       15        1        4        1       34       16                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 06/22/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       90,771
COMMITMENTS
  24,736   41,386   22,413   43,569   26,892   90,718   90,691       53       80

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      9,083)
    -179      487    4,143    5,100    4,451    9,064    9,081       19        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     45.6     24.7     48.0     29.6     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        7        1        3       11        9       18                  



Updated June 25, 2021