WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      544,240
COMMITMENTS
 127,579   95,010  209,832  174,440  198,471  511,852  503,312   32,388   40,928

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     -4,126)
  -3,443     -406    9,087   -8,973  -10,047   -3,329   -1,366     -798   -2,761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     17.5     38.6     32.1     36.5     94.0     92.5      6.0      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
     119      101      131       96      130      297      288                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       19,702
COMMITMENTS
  13,080      888    1,764    4,179   16,617   19,023   19,269      679      433

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:      1,874)
   1,381      333      315      181    1,331    1,877    1,979       -3     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.4      4.5      9.0     21.2     84.3     96.6     97.8      3.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        3        3       15       20       24       24                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      241,762
COMMITMENTS
  72,970   39,048   52,177   96,070  127,979  221,217  219,204   20,545   22,558

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:      4,547)
   4,612    1,049    1,249      537    3,131    6,399    5,429   -1,851     -882

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     16.2     21.6     39.7     52.9     91.5     90.7      8.5      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      71       46       62       80       87      181      171                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,438,342
COMMITMENTS
 564,775   59,160  688,022  962,989  1446102  2215786  2193284  222,556  245,058

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     39,113)
  11,121   -7,869   47,927  -17,130   -4,840   41,918   35,218   -2,804    3,895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2      2.4     28.2     39.5     59.3     90.9     89.9      9.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      918)
     249      105      192      435      492      763      718                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        5,005
COMMITMENTS
   1,864      110       57    1,272    4,141    3,193    4,308    1,811      696

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:         51)
     246       -4       47       36       23      329       65     -278      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.2      2.2      1.1     25.4     82.8     63.8     86.1     36.2     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      13        1        1        9        9       22       11                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,139,988
COMMITMENTS
 251,027   47,444  355,492  454,513  655,951  1061032  1058888   78,955   81,100

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:    -27,115)
  -4,700      892     -523  -15,296  -26,336  -20,519  -25,967   -6,596   -1,148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0      4.2     31.2     39.9     57.5     93.1     92.9      6.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      634)
     234       89      192      214      264      519      487                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       22,451
COMMITMENTS
  12,443      793      817       97    7,378   13,357    8,988    9,094   13,463

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:       -223)
      23        7     -117        0     -186      -94     -296     -129       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.4      3.5      3.6      0.4     32.9     59.5     40.0     40.5     60.0

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 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      585,496
COMMITMENTS
 123,928   38,896  149,115  268,508  372,634  541,552  560,645   43,945   24,851

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     13,306)
  -6,495    2,622   15,464    4,360   -4,589   13,329   13,497      -23     -192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2      6.6     25.5     45.9     63.6     92.5     95.8      7.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      323)
     119       50       96      113      112      278      222                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,341,836
COMMITMENTS
  67,001  207,568  109,166  1001068  806,432  1177234  1123165  164,602  218,671

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     20,002)
   2,383   15,425   16,986   -6,132   -8,987   13,238   23,424    6,764   -3,423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0     15.5      8.1     74.6     60.1     87.7     83.7     12.3     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      28       36       36      108      111      152      167                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,136,167
COMMITMENTS
  60,471  311,988    6,138  932,472  652,657  999,081  970,783  137,086  165,385

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:        529)
  -3,092   -2,442      544   -1,769   -8,792   -4,317  -10,690    4,846   11,219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     27.5      0.5     82.1     57.4     87.9     85.4     12.1     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      13       23        9       91       92      109      119                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      457,234
COMMITMENTS
  96,168   15,431   91,031  214,907  324,770  402,107  431,233   55,127   26,002

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     -2,061)
   3,505    3,276   -1,408    1,114   -2,915    3,211   -1,047   -5,272   -1,014

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      3.4     19.9     47.0     71.0     87.9     94.3     12.1      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      95       34       70      116      104      244      184                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,309
COMMITMENTS
   2,316    1,499      496    5,312    7,681    8,124    9,676    2,185      633

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:        563)
     444       76     -241     -110      703       92      538      471       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     14.5      4.8     51.5     74.5     78.8     93.9     21.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10        9        7       11       17       27       28                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,378,795
COMMITMENTS
 407,506  671,669   58,997  1762245  1534796  2228749  2265462  150,046  113,333

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     71,887)
  10,227   49,688   13,313   41,009    6,968   64,548   69,969    7,339    1,918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     28.2      2.5     74.1     64.5     93.7     95.2      6.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
      58       41       30      157      143      227      202                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,065,918
COMMITMENTS
 822,635  734,261  547,946  3338989  3179125  4709570  4461333  356,348  604,585

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:    293,901)
 101,339  130,162   54,228  112,507  113,663  268,075  298,053   25,826   -4,152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     14.5     10.8     65.9     62.8     93.0     88.1      7.0     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      452)
      62       99       94      227      243      345      380                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,531,803
COMMITMENTS
 301,615  173,993    6,561  1103948  1082740  1412124  1263294  119,679  268,509

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     68,805)
  14,028   13,771   -3,591   59,763   42,462   70,200   52,642   -1,395   16,163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     11.4      0.4     72.1     70.7     92.2     82.5      7.8     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      19       20       11       87       94      113      118                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,691,605
COMMITMENTS
 342,111  428,574  262,602  2788129  2602892  3392842  3294067  298,764  397,538

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     26,417)
 -47,519   58,958   19,199   50,538  -56,517   22,217   21,640    4,199    4,777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     11.6      7.1     75.5     70.5     91.9     89.2      8.1     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      48       61       58      167      182      245      271                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      988,898
COMMITMENTS
  30,283  318,835  173,168  766,053  468,040  969,504  960,043   19,394   28,855

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:    -69,916)
 -45,568   71,940  -25,715    1,938 -114,133  -69,345  -67,908     -571   -2,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     32.2     17.5     77.5     47.3     98.0     97.1      2.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
       8       21       23       56       58       81       85                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       46,144
COMMITMENTS
  13,957   16,622    1,285   21,243   21,691   36,484   39,597    9,659    6,547

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:        399)
   1,205     -180     -136     -203      -55      866     -371     -467      770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     36.0      2.8     46.0     47.0     79.1     85.8     20.9     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      40       15       10       37       28       80       50                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       92,287
COMMITMENTS
  27,914   33,243    2,570   42,485   43,381   72,969   79,194   19,319   13,093

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:        798)
   2,410     -360     -273     -405     -109    1,732     -742     -935    1,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     36.0      2.8     46.0     47.0     79.1     85.8     20.9     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      40       15       10       37       28       80       50                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       28,080
COMMITMENTS
   6,908    1,110        0   18,163   26,464   25,071   27,574    3,009      506

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     -1,636)
     177      663        0   -2,059   -1,929   -1,882   -1,266      246     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6      4.0      0.0     64.7     94.2     89.3     98.2     10.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        3        0       15       11       20       14                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       32,772
COMMITMENTS
  18,557   28,616       48   13,807    4,040   32,412   32,704      360       68

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:      1,427)
     835    1,551     -122      764        0    1,477    1,429      -50       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.6     87.3      0.1     42.1     12.3     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      39       10        2        4        1       44       12                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      179,578
COMMITMENTS
  39,437   22,269   99,197   40,934   57,983  179,568  179,449       10      129

CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST:     10,807)
   2,238     -108    6,062    2,500    4,881   10,800   10,835        7      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     12.4     55.2     22.8     32.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        8        1        3       11       10       19                  



Updated May 06, 2021