WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      358,631
COMMITMENTS
  84,860   88,505   85,415  158,150  146,662  328,425  320,582   30,206   38,049

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      5,080)
  -1,798    3,689      162    4,677    2,843    3,041    6,694    2,039   -1,614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     24.7     23.8     44.1     40.9     91.6     89.4      8.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
     103       82      105       77      101      238      244                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       14,034
COMMITMENTS
   2,055    2,970      708   10,607    9,778   13,370   13,456      664      578

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:        115)
      95     -320      250     -315      -61       30     -131       85      246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     21.2      5.0     75.6     69.7     95.3     95.9      4.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        2        3        7       14       14       17                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      224,674
COMMITMENTS
  89,279   47,737   36,051   80,171  120,204  205,501  203,992   19,173   20,682

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:       -791)
   7,541   -2,009   -6,119   -1,304    6,831      118   -1,297     -909      506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.7     21.2     16.0     35.7     53.5     91.5     90.8      8.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      87       43       63       69       87      183      171                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,394,022
COMMITMENTS
 386,177  107,631  198,839  688,955  904,045  1273971  1210515  120,051  183,507

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     14,252)
  17,401    4,356   -2,570   -3,612   12,464   11,219   14,250    3,033        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7      7.7     14.3     49.4     64.9     91.4     86.8      8.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      774)
     159      105      131      312      381      545      566                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,759
COMMITMENTS
   1,050      310       15    1,387    2,543    2,452    2,868    2,307    1,891

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:        156)
     -43       -9      -12      103      -54       48      -75      108      231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1      6.5      0.3     29.1     53.4     51.5     60.3     48.5     39.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        4        2        9        7       21       11                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      686,272
COMMITMENTS
 141,105   76,385  105,780  390,372  432,936  637,257  615,101   49,015   71,171

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     25,800)
   2,238   -1,428    6,895   15,370   18,575   24,503   24,042    1,297    1,758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     11.1     15.4     56.9     63.1     92.9     89.6      7.1     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      557)
     130      117      134      201      249      410      438                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      382,917
COMMITMENTS
  86,616   35,451   69,842  199,926  256,206  356,384  361,499   26,533   21,418

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     -1,002)
  -1,596  -12,224    7,112   -7,407    6,191   -1,891    1,079      889   -2,081

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6      9.3     18.2     52.2     66.9     93.1     94.4      6.9      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      94       53       77      104      100      238      200                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,235,761
COMMITMENTS
 115,052  221,992   24,434  907,957  810,625  1047443  1057051  188,318  178,710

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     27,454)
 -10,084    8,585    9,550   29,951    9,072   29,417   27,207   -1,963      247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     18.0      2.0     73.5     65.6     84.8     85.5     15.2     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      28       35       18       83       97      120      141                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,244,627
COMMITMENTS
  68,563  368,356   10,908  1009158  714,480  1088629  1093744  155,998  150,883

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      1,577)
  -7,394   -2,366      976   12,040   -5,741    5,622   -7,131   -4,045    8,708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     29.6      0.9     81.1     57.4     87.5     87.9     12.5     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      14       25       14       95       84      118      114                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      362,115
COMMITMENTS
  77,998   64,199   62,407  177,632  207,918  318,037  334,524   44,078   27,591

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     -2,967)
     -64      -53    2,142   -1,712   -3,784      366   -1,695   -3,333   -1,272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5     17.7     17.2     49.1     57.4     87.8     92.4     12.2      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      75       63       74      110       86      232      188                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,118
COMMITMENTS
   2,241    1,650      140    5,133    6,312    7,514    8,102    1,604    1,016

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:        713)
     453     -160       69      -74      658      448      567      265      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     18.1      1.5     56.3     69.2     82.4     88.9     17.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      14       11        5       14       18       33       30                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,846,432
COMMITMENTS
 331,033  393,862   58,367  1315342  1252052  1704742  1704281  141,690  142,151

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:    -79,394)
 -50,737  -18,309   24,430  -43,718  -94,377  -70,025  -88,256   -9,369    8,862

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     21.3      3.2     71.2     67.8     92.3     92.3      7.7      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      50       41       30      157      151      219      210                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,055,113
COMMITMENTS
 869,115  687,908  116,120  2753975  2645267  3739210  3449295  315,903  605,818

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:    120,811)
  88,293  -31,693   33,025   21,019   80,471  142,337   81,803  -21,526   39,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4     17.0      2.9     67.9     65.2     92.2     85.1      7.8     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      439)
      64       91       45      193      213      284      322                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,449,187
COMMITMENTS
 232,658  156,811    5,202  1080055  1002002  1317915  1164015  131,272  285,172

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      7,987)
  10,516   20,900      798  -10,555  -23,265      759   -1,567    7,228    9,554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     10.8      0.4     74.5     69.1     90.9     80.3      9.1     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      16       24       12       81      102      106      129                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,664,572
COMMITMENTS
 423,401  722,597  124,185  2831871  2370218  3379457  3217000  285,115  447,572

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:    100,625)
 -18,731  133,042    5,397  118,316  -57,478  104,982   80,961   -4,357   19,664

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     19.7      3.4     77.3     64.7     92.2     87.8      7.8     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
      42       67       34      147      182      206      267                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,174,881
COMMITMENTS
  57,226  144,207  181,516  917,366  818,304  1156108  1144027   18,773   30,854

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     55,905)
  -2,185   -1,258   -1,197   64,605   61,348   61,223   58,893   -5,318   -2,988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     12.3     15.4     78.1     69.6     98.4     97.4      1.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
       8       23       25       56       66       84       96                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       49,272
COMMITMENTS
  14,842   18,683      832   24,962   23,950   40,636   43,464    8,636    5,808

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      1,330)
   2,450   -2,111     -191     -515    3,417    1,744    1,116     -414      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     37.9      1.7     50.7     48.6     82.5     88.2     17.5     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      33       16        7       34       25       68       47                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       98,544
COMMITMENTS
  29,684   37,365    1,664   49,924   47,899   81,272   86,928   17,272   11,616

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      2,660)
   4,899   -4,221     -382   -1,030    6,834    3,487    2,231     -827      429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     37.9      1.7     50.7     48.6     82.5     88.2     17.5     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      33       16        7       34       25       68       47                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       41,445
COMMITMENTS
   9,255      431        0   29,234   40,514   38,489   40,945    2,956      500

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      3,866)
     461        0        0    3,196    3,954    3,657    3,954      209      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3      1.0      0.0     70.5     97.8     92.9     98.8      7.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       9        1        0       19       12       28       13                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       32,799
COMMITMENTS
  18,750   28,368    2,356   11,193    2,016   32,299   32,740      500       59

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      4,657)
     560    4,030      630    3,402        0    4,592    4,660       65       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.2     86.5      7.2     34.1      6.1     98.5     99.8      1.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      27       11        3        5        1       35       12                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      160,761
COMMITMENTS
  30,028   48,731   55,279   75,454   56,683  160,761  160,693        0       68

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      5,874)
   1,555   -2,169    4,845     -522    3,178    5,878    5,854       -4       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     30.3     34.4     46.9     35.3    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 October 01, 2021