WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      524,595
COMMITMENTS
  97,275   80,840  211,655  181,823  191,727  490,753  484,221   33,842   40,373

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     14,429)
  -4,091   -2,909    8,901    6,422    9,573   11,231   15,565    3,198   -1,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     15.4     40.3     34.7     36.5     93.5     92.3      6.5      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
     104       95      128       93      121      275      280                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       20,704
COMMITMENTS
  11,245    1,009      883    7,388   18,440   19,516   20,332    1,188      372

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     -2,775)
  -2,701      156     -413      383   -2,440   -2,731   -2,697      -44      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.3      4.9      4.3     35.7     89.1     94.3     98.2      5.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        3        3       10       19       19       24                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      227,637
COMMITMENTS
  56,017   37,316   52,664   98,229  115,158  206,910  205,138   20,726   22,498

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:    -13,332)
  -2,127   -2,926   -6,486   -6,926   -4,479  -15,539  -13,891    2,207      559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     16.4     23.1     43.2     50.6     90.9     90.1      9.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      62       45       69       87       87      184      174                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,559,044
COMMITMENTS
 457,116   67,349  780,316  1088332  1456185  2325763  2303850  233,281  255,195

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     31,373)
  -9,316    9,014   11,324   17,452    1,982   19,460   22,320   11,912    9,052

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      2.6     30.5     42.5     56.9     90.9     90.0      9.1     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      893)
     235      111      209      434      482      754      727                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,679
COMMITMENTS
   1,000      213      159    1,467    3,617    2,626    3,989    2,053      690

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:        354)
     182        4        6       26      302      214      312      140       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      4.6      3.4     31.4     77.3     56.1     85.3     43.9     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        3        2        9        8       17       11                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,195,861
COMMITMENTS
 212,615   45,678  396,132  503,346  672,937  1112092  1114746   83,769   81,115

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     30,125)
   6,098    1,526   13,313    2,798   15,301   22,208   30,140    7,917      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      3.8     33.1     42.1     56.3     93.0     93.2      7.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      651)
     227       97      191      244      282      543      511                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       26,808
COMMITMENTS
  17,019    1,820    1,136       83    9,174   18,238   12,130    8,570   14,678

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:        979)
   1,095        7       95        2      274    1,192      376     -213      603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.5      6.8      4.2      0.3     34.2     68.0     45.2     32.0     54.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        7        5        4       18       12       30                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      667,461
COMMITMENTS
 113,968   29,427  215,025  290,650  392,689  619,642  637,141   47,818   30,320

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     17,150)
 -10,448   -3,461   22,619    4,639   -2,554   16,810   16,604      340      546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      4.4     32.2     43.5     58.8     92.8     95.5      7.2      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
     117       41      100      115      119      276      230                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,347,254
COMMITMENTS
 102,011  176,491   90,928  978,890  852,514  1171829  1119933  175,425  227,321

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     55,148)
   3,413  -14,401    8,465   32,679   55,513   44,557   49,577   10,591    5,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     13.1      6.7     72.7     63.3     87.0     83.1     13.0     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      20       46       36      110      113      156      169                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,202,929
COMMITMENTS
  91,437  324,701   10,627  966,095  695,762  1068159  1031090  134,771  171,839

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     13,975)
  18,009   -6,958   -5,716   -2,917   22,018    9,376    9,344    4,599    4,631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     27.0      0.9     80.3     57.8     88.8     85.7     11.2     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      12       27       14       90       90      111      122                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      463,283
COMMITMENTS
  76,855   26,910  100,091  228,825  306,851  405,771  433,852   57,512   29,431

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:      6,083)
   1,125   -2,934    1,935    4,016    5,437    7,076    4,438     -993    1,645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      5.8     21.6     49.4     66.2     87.6     93.6     12.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      85       49       83      117      104      248      202                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,314
COMMITMENTS
   1,463    1,856      508    4,706    5,235    6,677    7,599    1,637      715

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:       -923)
     -94      143      -19     -646   -1,082     -759     -958     -164       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     22.3      6.1     56.6     63.0     80.3     91.4     19.7      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      13       10        6       12       17       28       30                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,133,976
COMMITMENTS
 493,368  608,904   39,096  1442138  1371031  1974602  2019031  159,374  114,945

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:   -121,816)
 -36,643   -4,168   -7,753  -80,082 -107,041 -124,478 -118,962    2,663   -2,853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     28.5      1.8     67.6     64.2     92.5     94.6      7.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      64       39       23      158      142      231      195                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,122,996
COMMITMENTS
 970,549  731,667  497,405  3326963  3283530  4794917  4512603  328,079  610,393

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:    107,708)
  37,353  -65,878   27,362   51,891  149,206  116,606  110,690   -8,898   -2,983

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     14.3      9.7     64.9     64.1     93.6     88.1      6.4     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      469)
      67       96       91      231      254      349      390                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,654,384
COMMITMENTS
 305,386  153,351   49,054  1181566  1181556  1536006  1383961  118,378  270,423

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     -4,821)
 -30,683  -10,097  -13,857   41,285   23,271   -3,255     -683   -1,566   -4,138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5      9.3      3.0     71.4     71.4     92.8     83.7      7.2     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      17       21       16       84      101      110      129                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,762,547
COMMITMENTS
 432,389  538,378  216,713  2789344  2607301  3438446  3362392  324,100  400,155

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     18,573)
   7,643   26,845    2,744   -7,652  -10,462    2,735   19,128   15,838     -554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5     14.3      5.8     74.1     69.3     91.4     89.4      8.6     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      44       64       48      160      182      232      266                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,052,921
COMMITMENTS
  23,915  344,832  169,387  839,012  508,524  1032314  1022743   20,607   30,178

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     45,125)
   2,414   26,153   -2,157   42,469   21,315   42,726   45,311    2,399     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     32.8     16.1     79.7     48.3     98.0     97.1      2.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      10       26       29       58       62       89       98                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       53,343
COMMITMENTS
  16,503   20,958    3,353   23,869   23,463   43,725   47,775    9,617    5,568

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:      1,516)
    -586   -1,064    2,036     -336      859    1,113    1,831      402     -315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9     39.3      6.3     44.7     44.0     82.0     89.6     18.0     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      40       17       14       37       30       82       56                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      106,685
COMMITMENTS
  33,007   41,916    6,706   47,738   46,927   87,451   95,549   19,235   11,136

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:      3,032)
  -1,172   -2,129    4,072     -673    1,719    2,227    3,662      805     -630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9     39.3      6.3     44.7     44.0     82.0     89.6     18.0     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      40       17       14       37       30       82       56                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       31,056
COMMITMENTS
   6,690      683        0   21,924   29,813   28,614   30,496    2,442      560

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:       -971)
    -747     -167        0      258     -790     -489     -957     -482      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5      2.2      0.0     70.6     96.0     92.1     98.2      7.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        2        0       17       10       23       12                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       45,795
COMMITMENTS
  23,155   41,606       41   22,169    4,040   45,365   45,687      430      108

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:         -8)
     -21      -28        0       13        0       -8      -28        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.6     90.9      0.1     48.4      8.8     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      37       15        2        4        1       42       17                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      165,243
COMMITMENTS
  40,311   21,647   87,748   37,149   55,780  165,208  165,175       35       68

CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST:     -1,721)
    -168       80   -1,370     -207     -373   -1,745   -1,663       24      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     13.1     53.1     22.5     33.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        9        2        3       11       13       20                  



Updated June 11, 2021