WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      547,075
COMMITMENTS
 117,744   89,581  215,344  180,420  200,125  513,508  505,050   33,567   42,025

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:      2,835)
  -9,835   -5,428    5,512    5,979    1,654    1,656    1,738    1,179    1,097

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     16.4     39.4     33.0     36.6     93.9     92.3      6.1      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
     122       97      121       98      127      285      285                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       20,103
COMMITMENTS
  11,735      514    1,875    5,434   17,393   19,044   19,782    1,059      321

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:        401)
  -1,345     -374      111    1,255      776       21      513      380     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.4      2.6      9.3     27.0     86.5     94.7     98.4      5.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        3        5       14       19       24       24                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      245,939
COMMITMENTS
  75,681   42,334   51,309   99,556  129,276  226,546  222,919   19,393   23,020

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:      4,177)
   2,711    3,286     -868    3,486    1,297    5,329    3,715   -1,152      462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.8     17.2     20.9     40.5     52.6     92.1     90.6      7.9      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      75       45       61       81       86      184      172                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,557,937
COMMITMENTS
 516,034   62,583  763,127  1044214  1483050  2323375  2308761  234,562  249,176

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:    119,594)
 -48,741    3,424   75,105   81,225   36,948  107,588  115,477   12,006    4,117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      2.4     29.8     40.8     58.0     90.8     90.3      9.2      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      924)
     261      109      204      432      487      774      728                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        5,232
COMMITMENTS
   1,923      152       90    1,314    4,308    3,327    4,550    1,905      683

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:        228)
      59       42       33       42      167      134      241       94      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.8      2.9      1.7     25.1     82.3     63.6     87.0     36.4     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      12        2        2        9        9       22       12                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,173,327
COMMITMENTS
 250,200   45,145  367,392  472,221  679,957  1089813  1092494   83,514   80,832

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:     33,339)
    -827   -2,299   11,900   17,708   24,006   28,781   33,606    4,558     -267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3      3.8     31.3     40.2     58.0     92.9     93.1      7.1      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      664)
     250       97      199      228      271      552      502                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       24,189
COMMITMENTS
  13,711    1,231      969       95    7,814   14,775   10,014    9,414   14,175

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:      1,738)
   1,268      438      152       -2      436    1,418    1,026      320      712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.7      5.1      4.0      0.4     32.3     61.1     41.4     38.9     58.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        5        3        4       15       10       23                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      602,999
COMMITMENTS
 121,110   36,696  169,791  268,582  370,558  559,483  577,045   43,516   25,954

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:     17,503)
  -2,818   -2,200   20,676       74   -2,077   17,932   16,400     -429    1,103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      6.1     28.2     44.5     61.5     92.8     95.7      7.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      323)
     116       51       97      116      112      286      221                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,342,542
COMMITMENTS
  72,980  189,240  112,608  992,217  807,717  1177805  1109566  164,737  232,976

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:        706)
   5,979  -18,327    3,443   -8,851    1,286      571  -13,599      135   14,305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     14.1      8.4     73.9     60.2     87.7     82.6     12.3     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      26       40       39      109      114      155      173                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,136,803
COMMITMENTS
  62,906  287,367    9,460  928,876  665,098  1001242  961,924  135,561  174,878

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:        635)
   2,435  -24,621    3,322   -3,596   12,441    2,161   -8,859   -1,526    9,494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     25.3      0.8     81.7     58.5     88.1     84.6     11.9     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      14       22       12       94       93      114      121                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      489,758
COMMITMENTS
 108,870    9,472  101,477  218,011  354,048  428,357  464,997   61,400   24,760

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:     32,523)
  12,701   -5,959   10,445    3,104   29,278   26,250   33,765    6,273   -1,241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2      1.9     20.7     44.5     72.3     87.5     94.9     12.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
     105       24       72      119      110      253      191                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,130
COMMITMENTS
   2,928    1,426      588    5,119    8,383    8,634   10,397    2,496      733

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:        821)
     612      -73       92     -193      702      511      721      310      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     12.8      5.3     46.0     75.3     77.6     93.4     22.4      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      14        7        6       15       17       33       27                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,313,574
COMMITMENTS
 428,045  614,473   64,138  1666042  1522643  2158225  2201255  155,348  112,319

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:    -65,221)
  20,539  -57,195    5,141  -96,203  -12,153  -70,523  -64,207    5,302   -1,014

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     26.6      2.8     72.0     65.8     93.3     95.1      6.7      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      59       41       31      157      147      230      205                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,109,876
COMMITMENTS
 887,604  782,253  554,886  3308853  3146768  4751343  4483907  358,533  625,969

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:     43,958)
  64,970   47,992    6,940  -30,136  -32,357   41,773   22,574    2,185   21,384

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     15.3     10.9     64.8     61.6     93.0     87.7      7.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      441)
      59       95       89      214      242      328      371                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,571,953
COMMITMENTS
 318,770  190,096   12,283  1124869  1098177  1455922  1300556  116,031  271,397

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:     40,150)
  17,155   16,103    5,722   20,921   15,437   43,798   37,262   -3,648    2,888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3     12.1      0.8     71.6     69.9     92.6     82.7      7.4     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      19       20       17       89       98      115      128                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,765,194
COMMITMENTS
 329,115  529,370  274,438  2855119  2553715  3458672  3357523  306,522  407,671

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:     73,589)
 -12,996  100,796   11,836   66,990  -49,177   65,830   63,455    7,759   10,134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     14.1      7.3     75.8     67.8     91.9     89.2      8.1     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
      45       65       56      162      174      238      264                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,045,336
COMMITMENTS
  34,706  311,336  184,871  799,011  515,487  1018588  1011694   26,748   33,642

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:     56,438)
   4,423   -7,499   11,703   32,958   47,447   49,084   51,651    7,354    4,787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     29.8     17.7     76.4     49.3     97.4     96.8      2.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
       9       20       22       58       58       82       86                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       49,508
COMMITMENTS
  15,451   19,171    1,562   23,002   22,443   40,015   43,176    9,493    6,332

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:      3,364)
   1,495    2,549      278    1,759      752    3,531    3,579     -167     -214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2     38.7      3.2     46.5     45.3     80.8     87.2     19.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      37       16       13       41       33       81       59                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       99,016
COMMITMENTS
  30,903   38,342    3,125   46,003   44,885   80,031   86,352   18,985   12,664

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:      6,729)
   2,989    5,099      555    3,518    1,504    7,062    7,158     -333     -429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2     38.7      3.2     46.5     45.3     80.8     87.2     19.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      37       16       13       41       33       81       59                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       31,729
COMMITMENTS
   7,420    1,532        0   18,513   29,601   25,933   31,133    5,796      596

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:      3,649)
     512      422        0      350    3,137      862    3,559    2,787       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4      4.8      0.0     58.3     93.3     81.7     98.1     18.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        3        0       16       10       22       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       34,313
COMMITMENTS
  20,085   30,073       31   13,807    4,040   33,923   34,144      390      169

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:      1,541)
   1,528    1,457      -17        0        0    1,511    1,440       30      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.5     87.6      0.1     40.2     11.8     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      41       10        2        4        1       46       12                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      180,997
COMMITMENTS
  41,813   25,466   97,744   41,430   57,656  180,987  180,866       10      131

CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST:      1,419)
   2,376    3,197   -1,453      496     -327    1,419    1,417        0        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     14.1     54.0     22.9     31.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        9        1        3       11       10       20                  



Updated May 14, 2021