BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,372
COMMITMENTS
     107      940      249    8,050    7,657    8,406    8,846      966      526

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:       -844)
     -17      101      -21     -856     -862     -894     -782       50      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     10.0      2.7     85.9     81.7     89.7     94.4     10.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        6        4       23       21       27       29                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       20,829
COMMITMENTS
  10,743    3,280      681    7,533   12,100   18,957   16,061    1,872    4,768

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,522)
  -1,347      110     -285     -740   -1,789   -2,372   -1,964     -150     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.6     15.7      3.3     36.2     58.1     91.0     77.1      9.0     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       9       12       13       18       21       37       37                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,621
COMMITMENTS
     957    1,226      262    4,909    4,781    6,128    6,269      493      352

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:       -557)
     747      -41      -15     -995     -409     -263     -465     -294      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     18.5      4.0     74.1     72.2     92.6     94.7      7.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        4        7       27       22       35       30                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      239,769
COMMITMENTS
  91,257   39,426   49,582   76,619  118,735  217,458  207,743   22,311   32,026

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     12,338)
   3,760   -1,194    3,074    3,596    9,185   10,430   11,065    1,908    1,273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.1     16.4     20.7     32.0     49.5     90.7     86.6      9.3     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     107       64      107       54       82      224      210                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      327,998
COMMITMENTS
 126,480   34,385   47,155  123,479  202,157  297,114  283,697   30,884   44,301

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      1,185)
   6,950   -5,950   -3,925      536   11,099    3,561    1,224   -2,376      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.6     10.5     14.4     37.6     61.6     90.6     86.5      9.4     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     123       71      111      104      168      293      304                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,805
COMMITMENTS
     904      279       18      959    1,916    1,881    2,213      924      592

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:         19)
     -12      -26      -48       68       78        8        4       11       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2      9.9      0.6     34.2     68.3     67.1     78.9     32.9     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      14        6        2       11       13       26       20                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       40,797
COMMITMENTS
  16,348   14,426    5,518   13,297    7,327   35,163   27,271    5,634   13,526

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        829)
     717      127      245     -223        5      739      377       90      452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1     35.4     13.5     32.6     18.0     86.2     66.8     13.8     33.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      47       37       47       39       45      119      112                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       23,222
COMMITMENTS
   1,372   11,658      581   20,506   10,622   22,459   22,861      763      361

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,905)
     -67   -1,047       10   -2,949   -1,855   -3,006   -2,892      101      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     50.2      2.5     88.3     45.7     96.7     98.4      3.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        9        7       18       23       28       35                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       27,315
COMMITMENTS
   7,851    8,041        0   17,742   17,755   25,593   25,796    1,722    1,519

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      1,724)
   1,638    1,210        0     -184      991    1,454    2,201      270     -477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7     29.4      0.0     65.0     65.0     93.7     94.4      6.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      21       17        0       11        8       32       25                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      158,454
COMMITMENTS
  44,274   34,746    1,950   68,785  104,440  115,009  141,136   43,445   17,318

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        299)
  -2,371    4,197       17     -647   -4,250   -3,001      -36    3,300      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     21.9      1.2     43.4     65.9     72.6     89.1     27.4     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      33       20       12       33       32       70       60                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       48,656
COMMITMENTS
  18,778    7,370       84   13,017   27,754   31,879   35,208   16,777   13,448

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,176)
  -3,381     -148      -10    4,044     -652      653     -810   -2,829   -1,366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.6     15.1      0.2     26.8     57.0     65.5     72.4     34.5     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      13       10        3       16       13       30       25                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      158,040
COMMITMENTS
  53,203   51,720    2,194   95,146  100,459  150,543  154,373    7,497    3,667

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      7,259)
    -203    1,182      601    6,648    4,800    7,046    6,583      213      676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7     32.7      1.4     60.2     63.6     95.3     97.7      4.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      64       32        8       29       30       99       65                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      170,161
COMMITMENTS
  60,513   39,395    2,313   65,969  102,470  128,795  144,178   41,366   25,983

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      9,061)
   6,855   -4,647    1,707   -6,065   11,913    2,497    8,973    6,564       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.6     23.2      1.4     38.8     60.2     75.7     84.7     24.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      34       21       14       35       42       73       73                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      183,901
COMMITMENTS
  60,719   26,101    1,595   92,849  129,722  155,163  157,418   28,738   26,483

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -7,047)
  -8,883    1,128      495   -2,192  -11,199  -10,580   -9,576    3,533    2,529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     14.2      0.9     50.5     70.5     84.4     85.6     15.6     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      33       22       12       40       32       78       61                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      673,116
COMMITMENTS
 220,943   80,721    7,867  349,377  541,364  578,187  629,952   94,929   43,164

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,404)
   4,056      837   -1,096   -5,055   -1,876   -2,095   -2,135     -309     -269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     12.0      1.2     51.9     80.4     85.9     93.6     14.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
     107       34       31      127       84      240      143                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       26,876
COMMITMENTS
   7,337      888      485    8,118   19,578   15,940   20,951   10,936    5,925

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      1,481)
     846     -182      -65      224    1,995    1,005    1,748      476     -267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3      3.3      1.8     30.2     72.8     59.3     78.0     40.7     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        2        1       11       11       19       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       34,453
COMMITMENTS
  10,352   27,718       70   20,910    4,664   31,332   32,452    3,121    2,001

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        437)
  -2,617      300       60    2,559      133        2      493      435      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     80.5      0.2     60.7     13.5     90.9     94.2      9.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      26       18        1       15        7       41       26                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       48,655
COMMITMENTS
  29,133   17,589    1,075   11,662   27,334   41,870   45,998    6,785    2,657

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,030)
  -1,368   -1,265     -203   -1,104      621   -2,675     -847      645   -1,183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.9     36.2      2.2     24.0     56.2     86.1     94.5     13.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      39       24        8       26       13       67       43                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       13,877
COMMITMENTS
   7,787    3,942        0    4,459    8,241   12,246   12,183    1,631    1,694

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        788)
    -213      201        0    1,156      509      943      710     -155       78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.1     28.4      0.0     32.1     59.4     88.2     87.8     11.8     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      10        9        0        7        5       17       14                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,276,144
COMMITMENTS
 1952544  1462480  3073584  5653789  5926833 10679917 10462897  596,227  813,247

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:    432,770)
 215,371  146,011  107,690   94,682  114,321  417,743  368,022   15,027   64,748

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     13.0     27.3     50.1     52.6     94.7     92.8      5.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      58       46       80      110      120      210      213                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       11,055
COMMITMENTS
   6,327    9,171      926      379      203    7,632   10,300    3,423      755

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      1,586)
     985    1,155      296      -48       31    1,233    1,482      353      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.2     83.0      8.4      3.4      1.8     69.0     93.2     31.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      62       21       14        2        2       71       33                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      468,060
COMMITMENTS
  36,985   50,305  122,085  308,772  295,291  467,842  467,681      218      379

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,005)
  -5,687   10,338   -2,017    5,641  -10,398   -2,063   -2,077       58       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9     10.7     26.1     66.0     63.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      23       28       34       31       36       74       79                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      223,893
COMMITMENTS
  53,731   24,580   47,309  122,777  151,861  223,817  223,750       76      143

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     19,879)
  -3,843     -938   11,923   11,802    8,885   19,882   19,870       -3        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     11.0     21.1     54.8     67.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      21       22       27       25       33       59       69                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      547,257
COMMITMENTS
  68,281   79,914   16,002  403,003  396,214  487,285  492,130   59,972   55,126

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,865)
  -3,155    2,198      897    1,009   -8,213   -1,249   -5,119   -1,616    2,254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     14.6      2.9     73.6     72.4     89.0     89.9     11.0     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      549)
      98       77       52      267      246      385      355                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       12,738
COMMITMENTS
       0    1,020      135   11,439   10,691   11,574   11,846    1,164      892

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:       -946)
       0      142        3     -527    1,536     -524    1,681     -422   -2,627

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      8.0      1.1     89.8     83.9     90.9     93.0      9.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        1        8       12        9       15                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       22,432
COMMITMENTS
   1,615    5,369        0   18,151   15,851   19,766   21,220    2,666    1,212

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      2,996)
    -429      157        0    3,488    2,754    3,059    2,911      -63       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     23.9      0.0     80.9     70.7     88.1     94.6     11.9      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        0       17       12       20       15                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,619,444
COMMITMENTS
 342,806  414,309   59,686  1934709  1913872  2337201  2387867  282,243  231,577

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:    -21,303)
 -21,765   14,876    9,601   -8,294  -49,270  -20,458  -24,793     -845    3,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     15.8      2.3     73.9     73.1     89.2     91.2     10.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      549)
      97       78       51      266      245      384      353                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       46,082
COMMITMENTS
  18,764      565        0   23,863   44,697   42,627   45,262    3,455      820

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      1,388)
     282      350        0    3,497    1,337    3,779    1,687   -2,391     -299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.7      1.2      0.0     51.8     97.0     92.5     98.2      7.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        2        0       18       14       24       16                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:       18,641
COMMITMENTS
     935    1,111        0   15,040   17,119   15,975   18,230    2,666      411

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:       -471)
       0        0        0     -563     -529     -563     -529       92       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      6.0      0.0     80.7     91.8     85.7     97.8     14.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       12        7       14        8                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       51,574
COMMITMENTS
   7,401    2,505      318   34,369   45,883   42,088   48,706    9,486    2,868

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:       -693)
      13    1,060     -168     -283   -1,959     -438   -1,067     -255      374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      4.9      0.6     66.6     89.0     81.6     94.4     18.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      13        6        4       39       32       53       41                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       46,874
COMMITMENTS
  16,606   11,473      467   22,138   27,516   39,211   39,456    7,664    7,418

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        -72)
    -829     -147       25      966       25      162      -98     -234       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.4     24.5      1.0     47.2     58.7     83.7     84.2     16.3     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      49       52       22       99      104      160      166                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      234,372
COMMITMENTS
  83,028   57,366    2,333  110,692  137,581  196,053  197,280   38,319   37,092

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:       -360)
  -4,144     -737      124    4,832      123      812     -490   -1,172      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.4     24.5      1.0     47.2     58.7     83.7     84.2     16.3     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      49       52       22       99      104      160      166                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       68,297
COMMITMENTS
  47,255    5,867    2,379      655      393   50,289    8,639   18,008   59,658

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -4,037)
  -5,287     -717       94       97      -94   -5,096     -717    1,059   -3,320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.2      8.6      3.5      1.0      0.6     73.6     12.6     26.4     87.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10       10        7        2        1       14       16                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      140,497
COMMITMENTS
  55,931   56,147    1,984   47,319   63,010  105,234  121,141   35,263   19,356

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,147)
     163   -1,088      274   -2,600   -2,828   -2,163   -3,642       16    1,495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.8     40.0      1.4     33.7     44.8     74.9     86.2     25.1     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      30       15        9       24       23       57       44                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      569,233
COMMITMENTS
  88,015   96,458    3,504  448,039  446,643  539,558  546,605   29,675   22,628

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     13,157)
  -7,524    2,800      -66   19,222    5,712   11,632    8,446    1,525    4,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     16.9      0.6     78.7     78.5     94.8     96.0      5.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
      72       45       21      170      130      249      189                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       16,488
COMMITMENTS
     396      623       72   14,860   15,313   15,328   16,008    1,160      480

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        320)
     211      -43        0      311      590      522      547     -202     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      3.8      0.4     90.1     92.9     93.0     97.1      7.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        1       12        9       14       12                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       16,536
COMMITMENTS
   1,846    4,032        1    8,713   10,286   10,560   14,319    5,976    2,217

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     24.4      0.0     52.7     62.2     63.9     86.6     36.1     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        5        1       10        5       13       11                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       51,984
COMMITMENTS
  16,591    3,295        0   28,446   17,246   45,037   20,541    6,947   31,443

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        335)
  -1,296   -1,724       -2    1,512    3,453      214    1,727      121   -1,392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9      6.3      0.0     54.7     33.2     86.6     39.5     13.4     60.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      15        6        0       19       26       34       32                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      172,909
COMMITMENTS
  53,210      400    8,686  110,763  163,784  172,659  172,870      250       39

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      3,764)
   1,486        0    1,330      943    2,434    3,759    3,764        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.8      0.2      5.0     64.1     94.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      28        3        8       36       29       66       40                  



Updated February 12, 2021