WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      548,366
COMMITMENTS
 131,022   95,415  200,745  183,413  208,518  515,181  504,678   33,186   43,688

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:       -196)
   4,840   -4,696   -4,998     -239   11,327     -397    1,633      201   -1,829

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.9     17.4     36.6     33.4     38.0     93.9     92.0      6.1      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
     118      100      123       93      121      284      279                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       17,828
COMMITMENTS
  11,699      555    1,449    3,998   15,286   17,146   17,290      682      538

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:        545)
     140      -16      638     -100       18      678      640     -133      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.6      3.1      8.1     22.4     85.7     96.2     97.0      3.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        2        4       14       19       24       23                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      237,214
COMMITMENTS
  68,357   37,998   50,928   95,532  124,848  214,818  213,775   22,396   23,440

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:      3,537)
   8,147   -2,497   -2,165   -1,698    7,026    4,284    2,364     -747    1,172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.8     16.0     21.5     40.3     52.6     90.6     90.1      9.4      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      69       39       58       84       85      178      163                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,399,229
COMMITMENTS
 553,655   67,029  640,095  980,119  1450942  2173869  2158066  225,360  241,163

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:   -148,475)
 -24,108   -6,584  -63,786  -49,984  -66,722 -137,878 -137,092  -10,598  -11,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1      2.8     26.7     40.9     60.5     90.6     89.9      9.4     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      906)
     249      101      191      425      489      746      722                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,953
COMMITMENTS
   1,618      114       10    1,236    4,119    2,864    4,243    2,089      710

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:        465)
     180      -15      -21       71      520      230      484      235      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.7      2.3      0.2     25.0     83.1     57.8     85.7     42.2     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        2        1        8        9       19       11                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,167,102
COMMITMENTS
 255,727   46,552  356,015  469,809  682,287  1081551  1084855   85,551   82,248

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:    -82,399)
   4,210      -31  -41,635  -37,544  -32,976  -74,969  -74,642   -7,431   -7,758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9      4.0     30.5     40.3     58.5     92.7     93.0      7.3      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      642)
     243       85      198      232      269      542      500                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       22,674
COMMITMENTS
  12,420      786      934       97    7,564   13,451    9,284    9,223   13,390

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:       -756)
    -518     -111       -4       -9      311     -531      196     -225     -952

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.8      3.5      4.1      0.4     33.4     59.3     40.9     40.7     59.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        3        2       15        8       21                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      572,191
COMMITMENTS
 130,424   36,274  133,651  264,148  377,223  528,223  547,148   43,968   25,043

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:    -49,898)
  -5,196   -3,021  -26,468  -13,776  -16,381  -45,440  -45,871   -4,458   -4,027

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8      6.3     23.4     46.2     65.9     92.3     95.6      7.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
     125       41       94      115      116      281      222                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,321,834
COMMITMENTS
  64,618  192,143   92,179  1007200  815,418  1163997  1099741  157,837  222,093

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:    -90,390)
   5,207   11,010  -51,802  -40,551  -54,619  -87,147  -95,411   -3,242    5,022

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     14.5      7.0     76.2     61.7     88.1     83.2     11.9     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      20       40       35      110      109      154      160                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,135,638
COMMITMENTS
  63,563  314,430    5,594  934,241  661,449  1003398  981,473  132,240  154,165

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:     -1,167)
   2,307  -14,685      155   -1,891   12,403      571   -2,127   -1,738      960

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     27.7      0.5     82.3     58.2     88.4     86.4     11.6     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      15       22       11       88       89      108      117                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      459,296
COMMITMENTS
  92,663   12,154   92,440  213,793  327,686  398,896  432,279   60,399   27,016

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:    -17,824)
   3,280   -4,627  -12,213   -6,828    1,221  -15,761  -15,619   -2,064   -2,205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      2.6     20.1     46.5     71.3     86.8     94.1     13.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      94       33       69      114      108      240      187                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,746
COMMITMENTS
   1,873    1,423      737    5,422    6,978    8,031    9,138    1,715      608

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:        352)
     140      -26      177     -303      474       14      625      338     -273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     14.6      7.6     55.6     71.6     82.4     93.8     17.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10        9        8       11       17       26       30                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,306,907
COMMITMENTS
 397,280  621,981   45,684  1721237  1527828  2164201  2195493  142,707  111,415

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:     24,779)
  23,170   13,672   -3,026      743   18,630   20,887   29,277    3,892   -4,498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     27.0      2.0     74.6     66.2     93.8     95.2      6.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      58       44       27      150      148      219      208                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,772,017
COMMITMENTS
 721,295  604,099  493,718  3226482  3065463  4441495  4163279  330,522  608,737

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:    -27,013)
  55,886   -2,571  -21,453  -67,703  -32,452  -33,270  -56,476    6,257   29,463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     12.7     10.3     67.6     64.2     93.1     87.2      6.9     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      433)
      68       82       90      219      231      337      353                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,462,998
COMMITMENTS
 287,587  160,222   10,152  1044185  1040278  1341924  1210652  121,074  252,346

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:     11,957)
   8,028    7,686   -1,266    3,381    2,808   10,143    9,228    1,814    2,729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     11.0      0.7     71.4     71.1     91.7     82.8      8.3     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      20       20       13       80       89      107      115                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,665,188
COMMITMENTS
 389,630  369,616  243,403  2737592  2659409  3370624  3272428  294,564  392,761

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:   -100,277)
  27,989   17,209  -39,765 -106,034  -67,147 -117,810  -89,703   17,534  -10,573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     10.1      6.6     74.7     72.6     92.0     89.3      8.0     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
      51       55       52      164      181      241      262                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,058,814
COMMITMENTS
  75,851  246,895  198,883  764,115  582,173  1038849  1027951   19,965   30,863

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:     -3,291)
  -9,144    9,008   -3,541   11,297   -8,558   -1,388   -3,091   -1,903     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     23.3     18.8     72.2     55.0     98.1     97.1      1.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      18       13       24       57       58       85       86                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       45,745
COMMITMENTS
  12,752   16,801    1,421   21,445   21,745   35,618   39,968   10,127    5,777

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:        -15)
     230     -192     -122      450      410      558       96     -573     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9     36.7      3.1     46.9     47.5     77.9     87.4     22.1     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      36       15       10       38       29       75       53                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       91,490
COMMITMENTS
  25,503   33,603    2,842   42,891   43,490   71,236   79,936   20,253   11,554

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:        -31)
     459     -383     -244      900      820    1,115      193   -1,146     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9     36.7      3.1     46.9     47.5     77.9     87.4     22.1     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      36       15       10       38       29       75       53                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       29,716
COMMITMENTS
   6,731      447        0   20,222   28,393   26,953   28,840    2,763      876

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:     -1,108)
     200     -781        0   -1,579     -334   -1,379   -1,115      271        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      1.5      0.0     68.1     95.5     90.7     97.1      9.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        1        0       16       10       21       11                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       31,345
COMMITMENTS
  17,722   27,065      170   13,043    4,040   30,935   31,275      410       70

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:     -2,261)
     814   -2,269        6   -3,121        0   -2,301   -2,263       40        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.5     86.3      0.5     41.6     12.9     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      37        6        3        4        1       42        9                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      168,771
COMMITMENTS
  37,199   22,377   93,135   38,434   53,102  168,768  168,614        3      157

CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST:     14,857)
   4,429    3,792    3,602    6,850    7,481   14,881   14,875      -24      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     13.3     55.2     22.8     31.5    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        8        1        3       13       10       21                  



Updated April 30, 2021