WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      359,608
COMMITMENTS
  92,418   87,844   86,748  154,026  145,957  333,192  320,549   26,416   39,059

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     -9,702)
 -15,880   -2,914   -1,541    8,599   -7,289   -8,822  -11,744     -880    2,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     24.4     24.1     42.8     40.6     92.7     89.1      7.3     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
     110       86      110       82      101      255      251                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       14,131
COMMITMENTS
   2,135    3,117      545   10,718   10,097   13,398   13,759      733      372

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:        802)
  -1,103      950      325    1,354     -513      576      762      226       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1     22.1      3.9     75.8     71.5     94.8     97.4      5.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        3        8       14       15       19                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      223,846
COMMITMENTS
  81,495   49,247   40,532   82,277  115,392  204,304  205,171   19,542   18,675

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:    -13,169)
  -5,027   -1,676   -3,510   -4,039   -8,324  -12,576  -13,510     -593      341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4     22.0     18.1     36.8     51.5     91.3     91.7      8.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      73       52       61       64       85      168      175                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,380,464
COMMITMENTS
 370,349  111,715  199,739  697,234  888,560  1267322  1200014  113,142  180,450

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:       -571)
 -11,865   -2,722    4,014    4,695   -2,218   -3,156     -926    2,585      355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8      8.1     14.5     50.5     64.4     91.8     86.9      8.2     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      787)
     154      115      137      303      388      538      580                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,480
COMMITMENTS
   1,053      293       48    1,254    2,633    2,355    2,974    2,125    1,506

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:       -326)
     -80       45      -21       56     -324      -45     -300     -281      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5      6.5      1.1     28.0     58.8     52.6     66.4     47.4     33.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       9        3        2        9        7       20       10                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      654,989
COMMITMENTS
 143,116   77,361   95,362  369,443  415,045  607,921  587,768   47,068   67,221

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     -8,950)
  -5,732   -1,250   -4,642     -678       89  -11,052   -5,803    2,102   -3,147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     11.8     14.6     56.4     63.4     92.8     89.7      7.2     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      556)
     139      108      121      185      251      397      422                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       21,390
COMMITMENTS
  18,303      651       55       10    8,650   18,368    9,356    3,022   12,034

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     -1,873)
      49      -59      -26        0     -991       23   -1,076   -1,896     -797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    85.6      3.0      0.3      0.0     40.4     85.9     43.7     14.1     56.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        2        3        3       18        9       23                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      384,148
COMMITMENTS
  89,808   41,692   62,092  205,843  258,524  357,743  362,308   26,405   21,840

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:    -16,282)
    -238    1,194  -18,564    4,598      399  -14,204  -16,971   -2,078      689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     10.9     16.2     53.6     67.3     93.1     94.3      6.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      97       49       77      102      101      242      197                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,238,880
COMMITMENTS
 146,257  206,857   20,848  874,144  827,635  1041249  1055340  197,631  183,540

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     26,570)
  15,877   -7,094       24   -3,784   36,301   12,117   29,231   14,453   -2,661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     16.7      1.7     70.6     66.8     84.0     85.2     16.0     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      30       32       17       89       99      126      141                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,246,498
COMMITMENTS
  75,040  376,828   18,870  986,011  709,193  1079921  1104891  166,577  141,607

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     -8,875)
 -16,682   -3,493  -14,883   10,229   14,085  -21,336   -4,291   12,461   -4,584

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     30.2      1.5     79.1     56.9     86.6     88.6     13.4     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      13       22       15       93       89      115      117                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      361,685
COMMITMENTS
  80,420   67,457   52,484  184,292  213,756  317,196  333,697   44,489   27,988

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:      2,352)
  -2,741    4,141    5,284      710   -5,601    3,253    3,824     -901   -1,472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     18.7     14.5     51.0     59.1     87.7     92.3     12.3      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      70       63       74      114       87      226      192                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,071
COMMITMENTS
   1,108    2,022       53    5,522    4,963    6,683    7,038    1,388    1,033

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:         48)
    -120      -81       -2      -42      112     -164       29      212       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     25.1      0.7     68.4     61.5     82.8     87.2     17.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      11       11        3       14       15       26       29                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,928,586
COMMITMENTS
 379,123  403,756   46,507  1355400  1346996  1781030  1797259  147,556  131,327

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:    -22,484)
   1,482  -39,142  -10,677  -17,506   31,843  -26,701  -17,976    4,217   -4,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     20.9      2.4     70.3     69.8     92.3     93.2      7.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
      56       43       29      147      153      213      215                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,942,910
COMMITMENTS
 827,686  698,263   98,635  2658129  2566534  3584450  3363432  358,460  579,478

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     38,074)
  79,821  -48,822   -1,742  -53,594   80,589   24,485   30,025   13,589    8,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     17.7      2.5     67.4     65.1     90.9     85.3      9.1     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      462)
      71       94       48      192      236      288      353                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,456,391
COMMITMENTS
 218,434  125,476    4,278  1105815  1032301  1328527  1162055  127,864  294,336

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:      9,392)
  -2,370   -3,753  -11,468   15,331   24,939    1,493    9,718    7,899     -326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0      8.6      0.3     75.9     70.9     91.2     79.8      8.8     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      16       23       10       81      102      106      126                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,551,136
COMMITMENTS
 447,697  472,063  129,592  2673515  2517148  3250804  3118803  300,332  432,333

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:    101,784)
 101,284   62,138   -9,031   -9,647   35,191   82,606   88,298   19,178   13,486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6     13.3      3.6     75.3     70.9     91.5     87.8      8.5     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      48       57       33      153      173      215      249                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,061,119
COMMITMENTS
  53,854  132,182  180,584  801,957  717,534  1036395  1030300   24,724   30,819

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     65,968)
   1,527   -8,084   16,057   49,642   60,432   67,226   68,405   -1,258   -2,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     12.5     17.0     75.6     67.6     97.7     97.1      2.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
       8       23       25       54       66       81       97                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       60,533
COMMITMENTS
  16,106   22,057    2,568   31,066   30,122   49,740   54,746   10,793    5,787

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:      7,143)
  -1,171     -292    1,038    6,308    6,247    6,175    6,994      968      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6     36.4      4.2     51.3     49.8     82.2     90.4     17.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      44       23       18       39       29       89       64                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      121,065
COMMITMENTS
  32,212   44,113    5,136   62,132   60,243   99,480  109,492   21,585   11,573

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     14,285)
  -2,341     -583    2,076   12,615   12,494   12,350   13,987    1,935      298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6     36.4      4.2     51.3     49.8     82.2     90.4     17.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      44       23       18       39       29       89       64                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       44,996
COMMITMENTS
   8,868      675      146   32,902   43,359   41,916   44,180    3,080      816

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:      5,182)
    -753      235       68    5,746    4,456    5,061    4,759      121      423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7      1.5      0.3     73.1     96.4     93.2     98.2      6.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       9        2        2       24       13       34       16                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       39,139
COMMITMENTS
  28,432   33,210    1,020    7,831    3,400   37,283   37,630    1,856    1,509

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:        569)
   5,872   -1,728      874   -7,529        0     -783     -854    1,352    1,423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.6     84.9      2.6     20.0      8.7     95.3     96.1      4.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      35       12        3        4        1       41       14                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 09/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      150,496
COMMITMENTS
  28,013   54,080   46,125   76,356   50,223  150,494  150,428        2       68

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:      2,853)
   1,109   11,897        4    1,749   -9,037    2,862    2,864       -9      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     35.9     30.6     50.7     33.4    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 17, 2021