BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       11,357
COMMITMENTS
     284    1,705      790    9,288    8,346   10,362   10,841      996      517

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:        234)
      35      352      -16      239      -69      258      267      -24      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     15.0      7.0     81.8     73.5     91.2     95.4      8.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3       10        6       27       22       36       32                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       50,913
COMMITMENTS
  11,760    6,467   10,438   23,912   24,307   46,109   41,212    4,804    9,700

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      2,558)
     152      497      710    1,390    1,692    2,252    2,900      306     -341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     12.7     20.5     47.0     47.7     90.6     80.9      9.4     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      14       17       23       35       29       61       58                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       11,759
COMMITMENTS
     481      184    2,089    8,332    8,912   10,901   11,185      857      574

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:       -117)
     102       40      -95      -98     -105      -91     -161      -25       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      1.6     17.8     70.9     75.8     92.7     95.1      7.3      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        3        6       33       25       42       32                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,693
COMMITMENTS
   1,111      378    2,192    3,373    3,438    6,676    6,007    1,017    1,686

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:       -327)
     268     -163     -373     -178      453     -283      -84      -44     -243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      4.9     28.5     43.8     44.7     86.8     78.1     13.2     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        1        6       13        8       21       14                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      327,244
COMMITMENTS
 122,415   28,323   86,574   94,889  172,041  303,878  286,938   23,366   40,307

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      4,844)
   1,945     -289     -896    2,478    5,108    3,527    3,923    1,317      921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.4      8.7     26.5     29.0     52.6     92.9     87.7      7.1     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
     117       66      103       89       97      261      222                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      364,402
COMMITMENTS
 122,613   14,335   84,534  124,393  213,479  331,539  312,347   32,863   52,055

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      9,398)
  -9,045    2,227   10,686    4,417   -3,988    6,058    8,925    3,340      473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.6      3.9     23.2     34.1     58.6     91.0     85.7      9.0     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
     138       59      119      118      156      312      291                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,347
COMMITMENTS
     377      318      164      678    1,092    1,219    1,573    1,128      774

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:       -549)
     -39      -14     -264     -323     -278     -627     -555       77        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     13.5      7.0     28.9     46.5     51.9     67.0     48.1     33.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9        7        5       14       15       24       27                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       54,486
COMMITMENTS
  18,663    8,367   16,172   13,088   11,597   47,924   36,137    6,563   18,350

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     -4,772)
    -973      158   -1,941     -956     -584   -3,871   -2,367     -902   -2,405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.3     15.4     29.7     24.0     21.3     88.0     66.3     12.0     33.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      56       50       73       55       57      160      149                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       33,255
COMMITMENTS
   2,515   13,019    4,388   25,872   15,070   32,775   32,477      480      778

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      1,284)
     -80      488      242    1,120      618    1,282    1,348        2      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     39.1     13.2     77.8     45.3     98.6     97.7      1.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       6       16        7       30       30       40       49                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       49,822
COMMITMENTS
  25,605    4,134       44   21,704   44,786   47,353   48,964    2,469      858

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     -8,395)
   1,346   -7,160      -11   -9,715     -618   -8,380   -7,789      -15     -606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.4      8.3      0.1     43.6     89.9     95.0     98.3      5.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      33        8        1       14        9       48       17                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      197,522
COMMITMENTS
  43,039   43,616   11,605  106,464  113,617  161,107  168,837   36,415   28,685

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     -1,421)
  -3,130    4,858      221    2,265   -7,510     -644   -2,431     -777    1,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8     22.1      5.9     53.9     57.5     81.6     85.5     18.4     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      25       22       16       40       32       73       62                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       46,165
COMMITMENTS
  13,844   10,655    1,531   20,140   16,562   35,515   28,748   10,650   17,417

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:       -596)
    -147       96     -119      -35      424     -301      400     -295     -996

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.0     23.1      3.3     43.6     35.9     76.9     62.3     23.1     37.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5       17        5       17       17       26       35                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      153,663
COMMITMENTS
  71,890   93,193    4,689   70,106   52,706  146,685  150,588    6,977    3,074

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      1,143)
     984   -1,774    2,095   -2,741    1,683      338    2,004      806     -861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.8     60.6      3.1     45.6     34.3     95.5     98.0      4.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      66       33       13       30       33      100       75                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      212,231
COMMITMENTS
  36,314   51,395   11,750  133,812  119,540  181,875  182,685   30,356   29,546

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     -3,228)
  -2,467   -4,809     -769   -2,622    2,703   -5,858   -2,875    2,630     -352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     24.2      5.5     63.1     56.3     85.7     86.1     14.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      29       27       20       43       46       81       85                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      206,781
COMMITMENTS
  28,572   93,280    7,553  150,935   69,916  187,060  170,748   19,721   36,033

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     -2,957)
   2,059     -143     -865   -3,510   -1,987   -2,316   -2,994     -641       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8     45.1      3.7     73.0     33.8     90.5     82.6      9.5     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      21       44       19       41       38       75       88                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      752,386
COMMITMENTS
 192,464  180,525   35,451  426,942  480,422  654,857  696,397   97,529   55,988

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      1,736)
  -1,968   11,139      823     -245   -4,895   -1,390    7,067    3,125   -5,331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     24.0      4.7     56.7     63.9     87.0     92.6     13.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
      96       58       42      136      102      244      190                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       30,625
COMMITMENTS
   3,944    4,388    1,446   12,333   18,064   17,723   23,898   12,902    6,727

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:        -37)
      -2      161        6      466       16      470      183     -507     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     14.3      4.7     40.3     59.0     57.9     78.0     42.1     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        3        2       13        9       19       13                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,588
COMMITMENTS
  15,196    7,824       53    6,243   17,209   21,492   25,086    7,096    3,502

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:       -677)
    -483        0       53     -255     -692     -685     -639        8      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.2     27.4      0.2     21.8     60.2     75.2     87.8     24.8     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9        2        2        9       12       18       16                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       41,317
COMMITMENTS
  20,166    7,908    2,675   15,078   29,194   37,919   39,777    3,398    1,540

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      7,812)
  -2,695   -1,607    2,220    7,899    7,607    7,424    8,220      388     -408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.8     19.1      6.5     36.5     70.7     91.8     96.3      8.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      28       18        5       14       12       44       33                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       48,415
COMMITMENTS
  17,692   19,821    3,324   23,473   21,120   44,489   44,265    3,926    4,150

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      1,827)
     563    2,240      388      108     -329    1,059    2,300      768     -473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5     40.9      6.9     48.5     43.6     91.9     91.4      8.1      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      26       22       12       30       23       62       52                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       18,158
COMMITMENTS
   9,067    3,667        2    7,789   13,016   16,858   16,685    1,300    1,473

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:        200)
      94      177       -3     -267      308     -176      482      376     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.9     20.2      0.0     42.9     71.7     92.8     91.9      7.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8       12        1       10       12       18       25                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   22,446,800
COMMITMENTS
 1180832  1489423 10146040 10421338  9939130 21748210 21574593  698,589  872,206

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      8,647)
 -37,823   97,712  -28,330   46,689  -24,816  -19,463   44,566   28,110  -35,919

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      6.6     45.2     46.4     44.3     96.9     96.1      3.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      52       64       96      151      151      261      259                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        6,509
COMMITMENTS
   4,050    5,170      307      370      406    4,728    5,884    1,782      626

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     -1,227)
    -475     -439     -568       35       31   -1,007     -977     -219     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.2     79.4      4.7      5.7      6.2     72.6     90.4     27.4      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      42       27       11        3        4       50       38                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       14,637
COMMITMENTS
   7,433   10,564    2,416      118      912    9,967   13,892    4,670      745

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     -7,648)
  -4,595   -4,595   -2,927       34      240   -7,488   -7,282     -160     -366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.8     72.2     16.5      0.8      6.2     68.1     94.9     31.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      79       15        9        1        2       83       23                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      724,195
COMMITMENTS
  62,706  161,661  119,600  541,815  442,680  724,121  723,941       74      254

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     37,515)
  14,758   16,014     -605   23,348   22,040   37,501   37,449       14       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     22.3     16.5     74.8     61.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      23       35       39       47       50       96      100                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      138,617
COMMITMENTS
  18,777   22,164   33,659   86,075   82,662  138,511  138,485      106      132

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      5,180)
  -1,250     -129    2,933    3,485    2,344    5,168    5,148       12       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     16.0     24.3     62.1     59.6     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      17       24       22       23       30       51       65                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      735,519
COMMITMENTS
  67,305   63,466  144,408  431,506  435,490  643,219  643,364   92,300   92,155

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      6,323)
  -9,544   -1,147     -426   13,654    6,078    3,683    4,505    2,640    1,818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      8.6     19.6     58.7     59.2     87.5     87.5     12.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      554)
     107       86      112      286      262      449      404                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       59,938
COMMITMENTS
  24,734   12,984    4,080   21,910   10,385   50,724   27,449    9,214   32,489

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      2,575)
   1,534      319     -986    1,173      784    1,721      117      854    2,458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.3     21.7      6.8     36.6     17.3     84.6     45.8     15.4     54.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        6        8        8       10       18       21                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       33,812
COMMITMENTS
   3,838    4,475        0   27,344   26,732   31,182   31,207    2,630    2,605

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      1,853)
    -364      -57        0    1,622        1    1,258      -56      595    1,909

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4     13.2      0.0     80.9     79.1     92.2     92.3      7.8      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        0       13        8       15       10                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       28,559
COMMITMENTS
     520    2,043        0   25,594   25,227   26,114   27,270    2,445    1,289

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     -3,288)
     -86     -195        0     -319   -3,036     -405   -3,231   -2,883      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      7.2      0.0     89.6     88.3     91.4     95.5      8.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        0       18       12       20       14                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,377,908
COMMITMENTS
 393,073  432,629  521,421  2047982  2125528  2962476  3079578  415,432  298,330

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     18,741)
 -52,487   -4,423     -109   62,406   26,473    9,810   21,941    8,932   -3,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6     12.8     15.4     60.6     62.9     87.7     91.2     12.3      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      553)
     107       85      111      286      260      448      401                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       33,820
COMMITMENTS
   1,206      868        0   28,202   32,413   29,408   33,281    4,412      539

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:        170)
      60     -109        0     -177      199     -117       90      287       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      2.6      0.0     83.4     95.8     87.0     98.4     13.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        2        0       24       10       28       12                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       25,992
COMMITMENTS
   9,678    1,641        0   11,826   23,832   21,504   25,473    4,488      519

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:        613)
    -122        0        0      861    1,165      739    1,165     -126     -552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.2      6.3      0.0     45.5     91.7     82.7     98.0     17.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        0       11       11       15       12                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:       20,725
COMMITMENTS
     472      208        0   18,238   19,371   18,710   19,579    2,015    1,146

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.0      0.0     88.0     93.5     90.3     94.5      9.7      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       10        8       12        9                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       28,735
COMMITMENTS
   1,204    1,126        0   24,731   24,823   25,935   25,949    2,800    2,786

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     -2,340)
     139     -243        0     -418   -1,927     -279   -2,170   -2,061     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      3.9      0.0     86.1     86.4     90.3     90.3      9.7      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        0       12       13       13       16                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      143,732
COMMITMENTS
   9,850   87,036    9,067   27,340    1,579   46,256   97,682   97,476   46,050

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     -1,045)
    -110   -2,883      227      -23     -129       93   -2,785   -1,139    1,740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9     60.6      6.3     19.0      1.1     32.2     68.0     67.8     32.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        8        7        7        3       17       14                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       43,452
COMMITMENTS
   8,313    2,432       67   25,728   37,472   34,108   39,971    9,344    3,481

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:        302)
    -429    1,440        0      839     -798      410      642     -108     -340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      5.6      0.2     59.2     86.2     78.5     92.0     21.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      10        7        3       35       30       46       39                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        4,029
COMMITMENTS
   2,375    3,472      124       86      131    2,585    3,727    1,444      302

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:        233)
     261      336      -16       38      -19      283      301      -50      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.9     86.2      3.1      2.1      3.3     64.2     92.5     35.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      28       15        5        2        2       33       20                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       54,737
COMMITMENTS
  13,824   13,986    8,500   24,486   21,396   46,811   43,882    7,926   10,856

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:        736)
     864    1,383      101     -749      -69      216    1,415      519     -679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     25.6     15.5     44.7     39.1     85.5     80.2     14.5     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      82      101       74       89       88      213      221                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      273,687
COMMITMENTS
  69,122   69,929   42,502  122,431  106,978  234,056  219,409   39,632   54,278

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      3,679)
   4,319    6,913      507   -3,745     -344    1,081    7,076    2,597   -3,397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     25.6     15.5     44.7     39.1     85.5     80.2     14.5     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      82      101       74       89       88      213      221                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      119,651
COMMITMENTS
  63,746   77,297    1,994    1,515    2,677   67,256   81,968   52,395   37,683

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      4,439)
   3,673    6,601       11      261      476    3,945    7,088      494   -2,649

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.3     64.6      1.7      1.3      2.2     56.2     68.5     43.8     31.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      13       12        8        2        1       17       19                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      193,372
COMMITMENTS
  48,358  108,278   10,300  118,587   37,102  177,245  155,680   16,127   37,692

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:    -16,287)
 -12,777  -10,744      -41   -2,308   -5,210  -15,126  -15,994   -1,161     -292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     56.0      5.3     61.3     19.2     91.7     80.5      8.3     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      17       40       17       31       27       57       75                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      463,052
COMMITMENTS
  48,055  114,358   11,493  372,521  312,779  432,069  438,630   30,982   24,422

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      1,904)
   2,808   -2,973   -1,313   -1,106    5,845      388    1,559    1,516      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4     24.7      2.5     80.4     67.5     93.3     94.7      6.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      330)
      52       59       29      151      135      222      204                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       32,159
COMMITMENTS
   3,068      633        6   27,668   31,006   30,742   31,645    1,417      514

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:         64)
     405        0        0     -205      177      200      177     -136     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      2.0      0.0     86.0     96.4     95.6     98.4      4.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        2        1       14        9       20       11                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       21,656
COMMITMENTS
   3,484    7,487    1,793   10,374    6,519   15,651   15,799    6,005    5,857

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      2,689)
   1,019      933      828     -249    1,691    1,598    3,452    1,091     -763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     34.6      8.3     47.9     30.1     72.3     73.0     27.7     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        6        4       12        5       22       12                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       57,065
COMMITMENTS
  22,215    4,693    1,925   25,053   18,047   49,193   24,665    7,872   32,400

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      4,165)
   2,211      249      918      700      864    3,829    2,031      336    2,134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.9      8.2      3.4     43.9     31.6     86.2     43.2     13.8     56.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      15        7        5       27       23       44       33                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      237,095
COMMITMENTS
  72,281      808   11,201  153,336  225,026  236,818  237,035      277       60

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:        639)
    -720       14      113    1,241      512      634      639        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.5      0.3      4.7     64.7     94.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      32        6        7       38       32       72       44                  



Updated September 03, 2021