WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      369,310
COMMITMENTS
 108,298   90,758   88,289  145,427  153,246  342,014  332,293   27,296   37,017

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:     -5,618)
  -3,826    1,439      667   -1,803   -6,927   -4,962   -4,821     -656     -797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     24.6     23.9     39.4     41.5     92.6     90.0      7.4     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     119       85      105       77      108      255      255                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       13,329
COMMITMENTS
   3,238    2,167      220    9,364   10,610   12,822   12,997      507      332

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:     -5,382)
  -3,825      728   -1,607       12   -4,199   -5,420   -5,078       38     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     16.3      1.7     70.3     79.6     96.2     97.5      3.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        3        2        8       15       15       19                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      237,015
COMMITMENTS
  86,522   50,923   44,042   86,316  123,716  216,880  218,681   20,135   18,334

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:      5,386)
  -4,575    1,881    4,851    4,887     -920    5,163    5,812      223     -426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5     21.5     18.6     36.4     52.2     91.5     92.3      8.5      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      81       51       58       64       86      172      174                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,381,035
COMMITMENTS
 382,214  114,437  195,725  692,539  890,778  1270478  1200940  110,557  180,095

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:      6,381)
 -18,509   17,886      672   20,562  -13,060    2,725    5,498    3,656      883

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7      8.3     14.2     50.1     64.5     92.0     87.0      8.0     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      786)
     160      114      138      304      385      541      576                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,806
COMMITMENTS
   1,133      248       69    1,198    2,957    2,400    3,274    2,406    1,532

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:        -39)
      87      -30       -4     -108      -33      -25      -67      -14       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6      5.2      1.4     24.9     61.5     49.9     68.1     50.1     31.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      11        2        2        9        8       21       11                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      663,939
COMMITMENTS
 148,848   78,611  100,004  370,121  414,956  618,973  593,571   44,966   70,368

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:     -5,266)
 -10,133      765    8,225   -4,032  -17,393   -5,940   -8,403      674    3,137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4     11.8     15.1     55.7     62.5     93.2     89.4      6.8     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      542)
     129      113      112      178      243      379      410                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       23,263
COMMITMENTS
  18,254      710       81       10    9,641   18,345   10,432    4,918   12,831

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:     -1,266)
     -10     -500      -11        5     -308      -16     -819   -1,250     -447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.5      3.1      0.3      0.0     41.4     78.9     44.8     21.1     55.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        3        3       19        9       24                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      400,430
COMMITMENTS
  90,046   40,498   80,656  201,245  258,125  371,947  379,279   28,483   21,151

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:    -10,203)
  -4,066    1,159   -3,135   -3,938   -6,566  -11,139   -8,542      936   -1,661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     10.1     20.1     50.3     64.5     92.9     94.7      7.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      95       47       71      103      105      237      199                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,212,310
COMMITMENTS
 130,380  213,951   20,824  877,928  791,334  1029132  1026109  183,178  186,201

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:    -12,830)
  16,127   -4,512   -5,937  -25,078   -4,928  -14,888  -15,377    2,058    2,547

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     17.6      1.7     72.4     65.3     84.9     84.6     15.1     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      23       37       17       89       95      121      140                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,255,373
COMMITMENTS
  91,722  380,321   33,753  975,782  695,108  1101257  1109182  154,116  146,191

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:     -8,097)
   2,909    9,133  -10,837   -2,640   -1,630  -10,568   -3,334    2,471   -4,763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     30.3      2.7     77.7     55.4     87.7     88.4     12.3     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      14       25       18       92       87      118      118                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      359,333
COMMITMENTS
  83,161   63,316   47,200  183,582  219,357  313,943  329,873   45,390   29,460

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:      9,658)
    -790   19,873    6,709      771  -19,732    6,690    6,850    2,968    2,808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     17.6     13.1     51.1     61.0     87.4     91.8     12.6      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      66       63       75      111       78      224      180                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,023
COMMITMENTS
   1,228    2,103       55    5,564    4,851    6,847    7,009    1,176    1,014

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:        250)
      54      404        3      265      -85      322      322      -72      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     26.2      0.7     69.4     60.5     85.3     87.4     14.7     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      12       14        4       14       16       27       34                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,951,070
COMMITMENTS
 377,641  442,898   57,184  1372906  1315153  1807731  1815235  143,339  135,835

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:       -343)
   1,878   46,565   -4,478    1,365  -43,732   -1,235   -1,645      892    1,302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     22.7      2.9     70.4     67.4     92.7     93.0      7.3      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
      55       37       30      153      150      218      207                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,904,836
COMMITMENTS
 747,865  747,085  100,377  2711723  2485945  3559965  3333407  344,871  571,429

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:    -41,621)
  22,927   -7,672  -25,018  -43,935  -22,092  -46,026  -54,782    4,405   13,161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     19.1      2.6     69.4     63.7     91.2     85.4      8.8     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      452)
      65       95       46      200      224      290      340                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,446,999
COMMITMENTS
 220,804  129,229   15,746  1090484  1007362  1327034  1152337  119,965  294,662

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:     -6,091)
  -4,601    5,703   12,680  -11,210  -24,920   -3,131   -6,537   -2,960      446

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3      8.9      1.1     75.4     69.6     91.7     79.6      8.3     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      16       22       12       80      101      105      126                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,449,352
COMMITMENTS
 346,413  409,925  138,623  2683162  2481957  3168198  3030505  281,154  418,847

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:    -23,585)
 -28,147    7,229      659   12,116  -27,572  -15,372  -19,684   -8,213   -3,901

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     11.9      4.0     77.8     72.0     91.8     87.9      8.2     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
      41       50       33      155      177      211      245                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      995,151
COMMITMENTS
  52,327  140,266  164,527  752,315  657,102  969,169  961,895   25,982   33,256

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:    -69,890)
     792  -11,554  -11,459  -60,337  -42,074  -71,004  -65,087    1,114   -4,803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3     14.1     16.5     75.6     66.0     97.4     96.7      2.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
       8       23       24       52       62       78       92                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       53,390
COMMITMENTS
  17,277   22,348    1,530   24,759   23,875   43,565   47,753    9,825    5,638

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:     -1,248)
  -4,649     -849    1,145    1,572   -1,675   -1,932   -1,379      685      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     41.9      2.9     46.4     44.7     81.6     89.4     18.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      38       21       13       33       26       74       57                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      106,780
COMMITMENTS
  34,553   44,696    3,060   49,517   47,749   87,130   95,505   19,650   11,275

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:     -2,495)
  -9,298   -1,697    2,290    3,144   -3,350   -3,864   -2,757    1,369      262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     41.9      2.9     46.4     44.7     81.6     89.4     18.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      38       21       13       33       26       74       57                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       39,814
COMMITMENTS
   9,621      440       78   27,156   38,903   36,855   39,421    2,959      393

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:     -2,383)
    -139     -834       78   -2,692   -1,534   -2,753   -2,290      370      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2      1.1      0.2     68.2     97.7     92.6     99.0      7.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10        1        1       20       12       30       14                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       38,570
COMMITMENTS
  22,560   34,938      146   15,360    3,400   38,066   38,484      504       86

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:     -2,984)
     858   -2,676     -306   -3,590        0   -3,038   -2,982       54       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.5     90.6      0.4     39.8      8.8     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      32       12        2        5        1       39       13                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 09/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      147,643
COMMITMENTS
  26,904   42,183   46,121   74,607   59,260  147,632  147,564       11       79

CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST:      5,804)
     307   -1,371      316    5,171    6,849    5,794    5,794       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     28.6     31.2     50.5     40.1    100.0     99.9      0.0      0.1

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



Updated September 10, 2021