WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      548,563
COMMITMENTS
 126,183  100,111  205,743  183,652  197,191  515,578  503,045   32,985   45,517

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     20,100)
   9,784   -6,848   16,304   -5,248   11,073   20,840   20,528     -740     -428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     18.2     37.5     33.5     35.9     94.0     91.7      6.0      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
     121      103      145       92      123      297      304                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       17,283
COMMITMENTS
  11,559      571      811    4,098   15,268   16,468   16,650      815      633

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:      1,688)
   2,280      -27     -114     -420    1,629    1,746    1,488      -58      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.9      3.3      4.7     23.7     88.3     95.3     96.3      4.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        3        4       12       19       22       23                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      233,678
COMMITMENTS
  60,210   40,495   53,093   97,231  117,822  210,534  211,410   23,144   22,268

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     -4,403)
   1,435   -7,061   -5,098     -962    8,270   -4,625   -3,888      222     -514

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8     17.3     22.7     41.6     50.4     90.1     90.5      9.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      72       43       67       93       90      194      181                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,547,704
COMMITMENTS
 577,762   73,613  703,880  1030103  1517664  2311746  2295158  235,958  252,547

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     99,029)
 -15,657    6,252   68,363   28,344   20,901   81,050   95,517   17,979    3,512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      2.9     27.6     40.4     59.6     90.7     90.1      9.3      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      947)
     272      112      230      432      496      795      765                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,488
COMMITMENTS
   1,438      130       31    1,165    3,599    2,634    3,760    1,854      729

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:        221)
     186       23      -76       56      334      166      281       55      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.0      2.9      0.7     26.0     80.2     58.7     83.8     41.3     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      10        2        2       11       11       22       14                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,249,501
COMMITMENTS
 251,517   46,583  397,651  507,352  715,263  1156520  1159496   92,982   90,005

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     41,173)
  32,860      263    9,608   -7,492   31,315   34,975   41,185    6,198      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      3.7     31.8     40.6     57.2     92.6     92.8      7.4      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      666)
     259       93      228      232      267      569      530                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       23,430
COMMITMENTS
  12,938      897      938      106    7,253   13,982    9,088    9,448   14,342

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:        627)
     893      131      -23       -5      160      865      268     -238      359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.2      3.8      4.0      0.5     31.0     59.7     38.8     40.3     61.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        3        3       15        9       21                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      622,088
COMMITMENTS
 135,620   39,296  160,119  277,924  393,604  573,662  593,019   48,426   29,070

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     23,999)
   5,127     -180   12,510    4,915   11,907   22,552   24,237    1,447     -238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      6.3     25.7     44.7     63.3     92.2     95.3      7.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
     128       45      102      120      118      299      229                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,412,224
COMMITMENTS
  59,411  181,133  143,982  1047751  870,037  1251144  1195152  161,080  217,072

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     44,442)
  -6,184   -9,912   16,600   41,521   38,300   51,938   44,989   -7,495     -546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2     12.8     10.2     74.2     61.6     88.6     84.6     11.4     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      25       38       39      115      115      162      170                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,136,806
COMMITMENTS
  61,256  329,115    5,439  936,133  649,046  1002828  983,600  133,978  153,206

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:      1,378)
    -295     -284      704    1,012    1,927    1,421    2,347      -44     -970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     29.0      0.5     82.3     57.1     88.2     86.5     11.8     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      15       21        9       90       88      108      115                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      477,120
COMMITMENTS
  89,383   16,781  104,653  220,621  326,465  414,657  447,899   62,463   29,221

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:       -406)
   2,025   -6,753      434   -5,008    8,218   -2,549    1,899    2,143   -2,304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      3.5     21.9     46.2     68.4     86.9     93.9     13.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      84       42       82      120      110      252      200                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,394
COMMITMENTS
   1,733    1,449      560    5,725    6,504    8,018    8,513    1,376      881

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:       -641)
    -535      196       52      200   -1,160     -283     -912     -358      271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4     15.4      6.0     60.9     69.2     85.4     90.6     14.6      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10       10        6       15       15       27       29                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,282,128
COMMITMENTS
 374,110  608,309   48,710  1720494  1509197  2143314  2166216  138,814  115,912

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:    -17,176)
   7,286  -66,250   11,078  -30,010   41,005  -11,645  -14,166   -5,531   -3,010

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4     26.7      2.1     75.4     66.1     93.9     94.9      6.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
      55       42       30      151      151      216      213                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,799,029
COMMITMENTS
 665,409  606,669  515,171  3294184  3097915  4474764  4219755  324,265  579,275

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     98,436)
 -21,695  -49,795   61,348   60,084   80,624   99,737   92,178   -1,302    6,258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9     12.6     10.7     68.6     64.6     93.2     87.9      6.8     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      441)
      57       95       87      231      231      345      356                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,451,041
COMMITMENTS
 279,559  152,536   11,418  1040804  1037470  1331781  1201424  119,260  249,617

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:        296)
 -14,906   10,042       12   13,041  -19,889   -1,853   -9,835    2,149   10,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     10.5      0.8     71.7     71.5     91.8     82.8      8.2     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      19       18       12       77       91      103      114                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,765,465
COMMITMENTS
 361,640  352,407  283,168  2843626  2726556  3488435  3362131  277,030  403,334

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:    -61,930)
  -2,314  -50,787  -11,221  -37,265      348  -50,799  -61,659  -11,131     -271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      9.4      7.5     75.5     72.4     92.6     89.3      7.4     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
      52       54       55      163      181      241      264                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,062,105
COMMITMENTS
  84,995  237,887  202,424  752,818  590,731  1040237  1031042   21,868   31,063

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:     25,879)
   1,188   26,955   -3,053   29,234    1,667   27,369   25,569   -1,490      310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     22.4     19.1     70.9     55.6     97.9     97.1      2.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      18       11       22       56       57       82       83                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       45,760
COMMITMENTS
  12,522   16,993    1,543   20,995   21,335   35,061   39,871   10,700    5,889

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:       -471)
    -986   -2,247       91      329    1,797     -566     -359       95     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     37.1      3.4     45.9     46.6     76.6     87.1     23.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      35       16       13       38       27       79       50                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       91,520
COMMITMENTS
  25,044   33,986    3,086   41,991   42,670   70,121   79,743   21,399   11,778

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:       -942)
  -1,973   -4,495      182      659    3,594   -1,132     -719      190     -223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     37.1      3.4     45.9     46.6     76.6     87.1     23.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      35       16       13       38       27       79       50                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       30,824
COMMITMENTS
   6,531    1,228        0   21,801   28,727   28,332   29,955    2,492      869

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:        609)
     372      781        0      920     -387    1,292      394     -683      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2      4.0      0.0     70.7     93.2     91.9     97.2      8.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        3        0       17       10       22       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       33,606
COMMITMENTS
  16,908   29,334      164   16,164    4,040   33,236   33,538      370       68

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:       -349)
    -548     -223      -24      282     -118     -290     -365      -59       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.3     87.3      0.5     48.1     12.0     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      36        8        2        4        1       41       10                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      153,914
COMMITMENTS
  32,770   18,585   89,533   31,584   45,621  153,887  153,739       27      175

CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST:      9,401)
    -143    1,262    8,339    1,180     -273    9,376    9,328       25       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     12.1     58.2     20.5     29.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        9        2        3       11       10       21                  



Updated April 23, 2021