WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      344,269
COMMITMENTS
 107,346   80,900   74,160  137,995  152,340  319,501  307,400   24,768   36,869

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:    -44,362)
  -5,278   -5,918  -29,343   -6,504   -7,265  -41,125  -42,526   -3,237   -1,836

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2     23.5     21.5     40.1     44.3     92.8     89.3      7.2     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      95       71       91       70      107      212      228                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       24,329
COMMITMENTS
  12,132    1,044    1,360   10,020   21,315   23,512   23,719      817      610

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      1,161)
     324      -15      -27      848    1,113    1,145    1,071       16       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.9      4.3      5.6     41.2     87.6     96.6     97.5      3.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        4        3       10       18       18       23                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      183,112
COMMITMENTS
  54,657   32,419   29,773   82,713  101,564  167,143  163,756   15,969   19,356

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:    -16,233)
     -20   -5,442   -8,382   -6,003      134  -14,405  -13,690   -1,828   -2,543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8     17.7     16.3     45.2     55.5     91.3     89.4      8.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      66       40       45       76       81      161      151                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,485,202
COMMITMENTS
 436,054   83,087  195,673  732,401  1022876  1364128  1301636  121,074  183,566

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:   -147,056)
 -42,577   -7,133  -31,874  -59,593  -98,077 -134,044 -137,084  -13,012   -9,972

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4      5.6     13.2     49.3     68.9     91.8     87.6      8.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      765)
     176       90      135      293      391      538      564                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      676,464
COMMITMENTS
 190,144   56,133   95,386  343,050  460,456  628,580  611,975   47,884   64,489

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:    -81,337)
 -48,832   -1,895   -5,136  -23,519  -72,060  -77,487  -79,091   -3,850   -2,246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1      8.3     14.1     50.7     68.1     92.9     90.5      7.1      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      540)
     158       75      117      190      255      402      411                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       24,170
COMMITMENTS
  15,830    1,111      299      100    9,429   16,229   10,839    7,941   13,331

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     -2,907)
  -2,407     -624     -680       -9      239   -3,096   -1,065      189   -1,842

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.5      4.6      1.2      0.4     39.0     67.1     44.8     32.9     55.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        4        6        4       20       11       30                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      487,829
COMMITMENTS
  92,353   33,783  109,091  252,314  318,752  453,758  461,626   34,071   26,203

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:    -22,740)
  -9,045   -2,707   -4,900   -7,134  -12,135  -21,079  -19,742   -1,661   -2,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9      6.9     22.4     51.7     65.3     93.0     94.6      7.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      94       33       73       97      101      229      188                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,173,088
COMMITMENTS
  97,575  193,554   26,619  882,839  768,118  1007033  988,291  166,055  184,797

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     -5,872)
 -11,592   24,033     -780    8,843  -26,919   -3,529   -3,666   -2,343   -2,206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     16.5      2.3     75.3     65.5     85.8     84.2     14.2     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      23       38       13       93      100      122      145                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,192,070
COMMITMENTS
 115,318  331,707    4,709  930,737  711,297  1050764  1047713  141,306  144,357

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     -6,490)
  12,392     -168      128  -17,085   -4,261   -4,565   -4,301   -1,925   -2,189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     27.8      0.4     78.1     59.7     88.1     87.9     11.9     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      17       22       10       88       91      109      119                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      383,610
COMMITMENTS
  85,971   37,762   51,862  199,332  267,623  337,165  357,247   46,445   26,363

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:    -15,107)
  -3,945    3,640      420  -10,192  -19,110  -13,717  -15,050   -1,390      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4      9.8     13.5     52.0     69.8     87.9     93.1     12.1      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      66       50       64      106       84      211      168                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,299
COMMITMENTS
   1,470    1,855      265    4,349    4,065    6,084    6,185    1,215    1,114

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:       -429)
      44     -913      182     -472      417     -246     -314     -183     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     25.4      3.6     59.6     55.7     83.4     84.7     16.6     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11       10        7       12       14       27       27                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,050,078
COMMITMENTS
 333,549  524,805   67,574  1509829  1323445  1910952  1915824  139,126  134,254

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     -4,553)
 -48,616  -10,267    8,063   37,166   -9,172   -3,387  -11,376   -1,166    6,823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3     25.6      3.3     73.6     64.6     93.2     93.5      6.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      40       49       25      160      149      211      212                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,296,288
COMMITMENTS
 894,366  954,326   88,978  2995077  2690587  3978421  3733891  317,867  562,397

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     27,721)
  24,334   81,982   24,731  -36,031  -77,349   13,034   29,364   14,687   -1,643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     22.2      2.1     69.7     62.6     92.6     86.9      7.4     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
      62       97       42      190      211      275      327                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,542,219
COMMITMENTS
 287,070   90,087    5,192  1137481  1175508  1429743  1270787  112,476  271,432

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     24,172)
 -17,989     -511      392   44,803   22,719   27,206   22,600   -3,034    1,572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6      5.8      0.3     73.8     76.2     92.7     82.4      7.3     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      18       19       11       86       95      113      116                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,542,026
COMMITMENTS
 381,895  596,250   46,731  2830899  2463060  3259525  3106041  282,501  435,985

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     95,029)
 -15,359  -10,530   -9,537  109,046   90,455   84,150   70,388   10,879   24,641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     16.8      1.3     79.9     69.5     92.0     87.7      8.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
      39       62       21      146      169      197      240                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,080,858
COMMITMENTS
  35,137  235,167  178,759  841,077  636,969  1054973  1050895   25,885   29,963

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      8,657)
  10,137  -46,141   16,979  -15,128   40,145   11,988   10,983   -3,331   -2,326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     21.8     16.5     77.8     58.9     97.6     97.2      2.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      11       21       25       58       66       85       98                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       52,814
COMMITMENTS
  19,344   19,757    1,060   23,453   26,870   43,857   47,686    8,957    5,128

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      1,505)
   5,414   -1,748   -1,273   -2,714    4,806    1,427    1,786       78     -281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6     37.4      2.0     44.4     50.9     83.0     90.3     17.0      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      39       21        8       31       26       73       52                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      105,627
COMMITMENTS
  38,688   39,513    2,119   46,906   53,739   87,713   95,371   17,914   10,256

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      3,010)
  10,827   -3,495   -2,545   -5,428    9,612    2,854    3,572      156     -562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6     37.4      2.0     44.4     50.9     83.0     90.3     17.0      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      39       21        8       31       26       73       52                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       40,871
COMMITMENTS
   7,516    1,769        0   30,469   38,734   37,985   40,503    2,886      368

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      3,023)
     670    1,003        0    2,093    2,179    2,763    3,182      260     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4      4.3      0.0     74.5     94.8     92.9     99.1      7.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        3        0       16       12       22       15                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       49,534
COMMITMENTS
  24,384   45,905      118   24,633    3,400   49,135   49,423      399      111

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      3,361)
   2,221    3,260       93    1,377        0    3,691    3,353     -330        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.2     92.7      0.2     49.7      6.9     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      32       14        1        4        1       37       15                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 06/29/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       97,017
COMMITMENTS
  23,466   38,086   27,644   45,868   31,206   96,978   96,936       39       81

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      6,246)
  -1,270   -3,300    5,231    2,299    4,314    6,260    6,245      -14        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     39.3     28.5     47.3     32.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        7        1        4       11       10       18                  



Updated July 02, 2021