WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      374,928
COMMITMENTS
 112,124   89,319   87,622  147,230  160,173  346,976  337,114   27,952   37,814

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:    -22,051)
 -20,957   -8,714   -2,925    4,562   -7,709  -19,320  -19,348   -2,731   -2,703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     23.8     23.4     39.3     42.7     92.5     89.9      7.5     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     110       90      109       79      108      252      261                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       18,711
COMMITMENTS
   7,063    1,439    1,827    9,352   14,809   18,242   18,075      469      636

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     -2,243)
     770      135      -45   -2,928   -2,344   -2,203   -2,254      -40       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7      7.7      9.8     50.0     79.1     97.5     96.6      2.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        4        4        6       16       15       21                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      231,629
COMMITMENTS
  91,097   49,042   39,191   81,429  124,636  211,717  212,869   19,912   18,760

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:       -997)
   3,644    3,500    1,931   -4,051   -5,067    1,524      364   -2,521   -1,361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.3     21.2     16.9     35.2     53.8     91.4     91.9      8.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      80       42       56       65       84      171      162                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,374,654
COMMITMENTS
 400,723   96,551  195,053  671,977  903,838  1267753  1195442  106,901  179,212

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:    -69,110)
 -18,814    7,981  -32,404  -12,928  -37,767  -64,146  -62,190   -4,964   -6,920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2      7.0     14.2     48.9     65.8     92.2     87.0      7.8     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      792)
     162      110      126      298      389      534      574                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,845
COMMITMENTS
   1,046      278       73    1,306    2,990    2,425    3,341    2,420    1,504

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:         13)
      15        6       -7       60       34       68       33      -55      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6      5.7      1.5     27.0     61.7     50.1     69.0     49.9     31.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       9        3        2       10        8       21       12                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      669,205
COMMITMENTS
 158,981   77,846   91,779  374,153  432,349  624,913  601,974   44,292   67,231

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:    -15,401)
 -16,270    4,242   -1,196    2,072  -20,149  -15,394  -17,103       -7    1,702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     11.6     13.7     55.9     64.6     93.4     90.0      6.6     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      542)
     138      106      114      176      239      378      409                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY 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 Bushels)                         OPEN INTEREST:       24,529
COMMITMENTS
  18,264    1,210       92        5    9,949   18,361   11,251    6,168   13,278

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:       -972)
     216      -48     -258        1     -289      -41     -595     -931     -377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.5      4.9      0.4      0.0     40.6     74.9     45.9     25.1     54.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        4        3        2       21        8       28                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      410,633
COMMITMENTS
  94,112   39,339   83,791  205,183  264,691  383,086  387,821   27,547   22,812

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:    -14,995)
  -8,363    1,912   -1,612   -1,350  -13,865  -11,325  -13,565   -3,670   -1,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      9.6     20.4     50.0     64.5     93.3     94.4      6.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      91       50       78      102      101      242      199                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,225,140
COMMITMENTS
 114,253  218,463   26,761  903,006  796,262  1044020  1041486  181,120  183,654

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:    -33,364)
 -12,272   -7,394      387   -6,239  -34,386  -18,124  -41,393  -15,240    8,029

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     17.8      2.2     73.7     65.0     85.2     85.0     14.8     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      19       34       18       90       90      118      133                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,263,470
COMMITMENTS
  88,813  371,188   44,590  978,422  696,738  1111825  1112516  151,645  150,954

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:    -65,580)
 -32,094   -3,689  -19,610   -2,133  -43,186  -53,837  -66,485  -11,743      905

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     29.4      3.5     77.4     55.1     88.0     88.1     12.0     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      15       24       17       91       85      116      117                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      349,675
COMMITMENTS
  83,951   43,443   40,491  182,811  239,089  307,253  323,023   42,422   26,652

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:    -14,410)
     976   10,176   -8,481   -4,087  -15,209  -11,592  -13,514   -2,818     -896

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     12.4     11.6     52.3     68.4     87.9     92.4     12.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      69       55       65      111       79      214      171                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY 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:        7,773
COMMITMENTS
   1,174    1,699       52    5,299    4,936    6,525    6,687    1,248    1,086

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:         78)
    -175      283      -27      407     -312      205      -56     -127      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1     21.9      0.7     68.2     63.5     83.9     86.0     16.1     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      10       11        2       13       14       24       27                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY 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 FACE VALUE)                   OPEN INTEREST:    1,951,413
COMMITMENTS
 375,763  396,333   61,662  1371541  1358885  1808966  1816880  142,447  134,533

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:   -102,340)
  -3,989    7,215  -74,241   -9,955  -23,435  -88,185  -90,461  -14,155  -11,879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     20.3      3.2     70.3     69.6     92.7     93.1      7.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
      49       41       28      152      156      211      215                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,946,457
COMMITMENTS
 724,938  754,757  125,395  2755658  2508037  3605991  3388189  340,466  558,268

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:   -229,077)
-158,410  -15,279   15,280  -40,716 -194,325 -183,846 -194,324  -45,231  -34,753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     19.1      3.2     69.8     63.6     91.4     85.9      8.6     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      451)
      63      104       48      197      224      290      346                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,453,090
COMMITMENTS
 225,405  123,526    3,066  1101694  1032282  1330165  1158874  122,925  294,216

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:   -221,799)
   6,217  -13,750 -177,182  -35,784  -34,178 -206,749 -225,110  -15,050    3,311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      8.5      0.2     75.8     71.0     91.5     79.8      8.5     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      14       22       12       79       99      103      123                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,472,937
COMMITMENTS
 374,560  402,696  137,964  2671046  2509529  3183570  3050189  289,367  422,748

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:   -123,926)
-106,559   16,778  -40,089   60,699  -63,153  -85,949  -86,464  -37,977  -37,462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     11.6      4.0     76.9     72.3     91.7     87.8      8.3     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      43       55       36      152      178      214      250                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,065,041
COMMITMENTS
  51,535  151,820  175,986  812,652  699,176  1040173  1026982   24,868   38,059

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:     20,521)
 -10,922   18,924    5,138   23,815   -5,178   18,031   18,884    2,490    1,637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     14.3     16.5     76.3     65.6     97.7     96.4      2.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
       9       22       24       51       61       77       91                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       54,638
COMMITMENTS
  21,926   23,197      385   23,187   25,550   45,497   49,131    9,141    5,507

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:        791)
      76      651      -65      579      185      589      770      202       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1     42.5      0.7     42.4     46.8     83.3     89.9     16.7     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      43       19        8       29       30       72       57                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      109,275
COMMITMENTS
  43,851   46,393      770   46,373   51,099   90,994   98,262   18,281   11,013

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      1,582)
     151    1,301     -130    1,157      369    1,178    1,540      404       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1     42.5      0.7     42.4     46.8     83.3     89.9     16.7     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      43       19        8       29       30       72       57                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       42,197
COMMITMENTS
   9,760    1,274        0   29,848   40,437   39,608   41,711    2,589      486

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      1,646)
   1,419      170        0      285    1,516    1,704    1,686      -58      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1      3.0      0.0     70.7     95.8     93.9     98.8      6.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        2        0       19       12       26       14                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       41,554
COMMITMENTS
  21,702   37,614      452   18,950    3,400   41,104   41,466      450       88

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      1,063)
     863      888      184        0        0    1,047    1,072       16       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.2     90.5      1.1     45.6      8.2     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      32       13        3        5        1       39       15                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 08/31/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      141,839
COMMITMENTS
  26,597   43,554   45,805   69,436   52,411  141,838  141,770        1       69

CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST:      7,783)
     133    4,304      -44    7,695    3,526    7,784    7,786       -1       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     30.7     32.3     49.0     37.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        8        1        4       13       11       21                  



Updated September 03, 2021