BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,045
COMMITMENTS
      64    2,146      141    7,036    5,461    7,241    7,748      804      297

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        124)
      14      252       19      117      -80      150      191      -26      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     26.7      1.8     87.5     67.9     90.0     96.3     10.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1       11        7       26       20       34       31                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       25,279
COMMITMENTS
   8,700    7,460    1,005   13,382   11,779   23,087   20,244    2,192    5,035

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:      1,431)
     577      742       -1      696      635    1,272    1,376      159       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4     29.5      4.0     52.9     46.6     91.3     80.1      8.7     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       9       21       13       20       23       38       49                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        7,440
COMMITMENTS
     388    1,373      311    5,954    5,154    6,653    6,838      787      602

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        151)
      37       94      -68      108      106       77      132       74       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2     18.5      4.2     80.0     69.3     89.4     91.9     10.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        6        6       26       21       34       28                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      236,788
COMMITMENTS
 102,404   42,041   38,969   76,951  123,616  218,324  204,626   18,464   32,162

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -12,636)
  -9,484   -2,613   -3,492      130   -5,274  -12,846  -11,379      210   -1,257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.2     17.8     16.5     32.5     52.2     92.2     86.4      7.8     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      96       77       93       66       84      217      209                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      290,838
COMMITMENTS
  93,533   48,977   40,471  125,744  162,647  259,748  252,095   31,090   38,743

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     -3,557)
  -3,002    5,597   -2,759       49   -7,073   -5,712   -4,235    2,155      678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2     16.8     13.9     43.2     55.9     89.3     86.7     10.7     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     110       84      106       92      128      266      271                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        1,682
COMMITMENTS
     387      256       75      627      812    1,089    1,143      593      539

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        -74)
      17      -26       -4      -25      -23      -12      -53      -62      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     15.2      4.5     37.3     48.3     64.7     68.0     35.3     32.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        6        3       12       13       22       21                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       41,370
COMMITMENTS
  12,584   13,300    7,848   12,823    8,383   33,255   29,531    8,115   11,839

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        810)
     127    1,730   -1,091    1,091      413      127    1,052      683     -242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     32.1     19.0     31.0     20.3     80.4     71.4     19.6     28.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      40       56       49       57       47      128      132                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       21,821
COMMITMENTS
   3,218   10,790      340   17,975   10,006   21,533   21,136      288      685

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        874)
      37      383       72      741      336      850      791       24       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     49.4      1.6     82.4     45.9     98.7     96.9      1.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       9       13        7       23       19       34       37                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       53,629
COMMITMENTS
  27,871    9,638       53   23,314   43,071   51,238   52,762    2,391      867

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -14,486)
    -505    1,485   -4,113   -9,522  -11,914  -14,140  -14,542     -346       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.0     18.0      0.1     43.5     80.3     95.5     98.4      4.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      31        8        1       15        7       47       15                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      118,528
COMMITMENTS
  18,954   46,831    2,225   64,253   45,399   85,432   94,455   33,096   24,073

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -57,180)
 -17,723      871     -451  -38,593  -56,023  -56,767  -55,603     -413   -1,577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     39.5      1.9     54.2     38.3     72.1     79.7     27.9     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      17       24       13       37       34       63       62                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       56,838
COMMITMENTS
   7,447   16,664      186   40,201   15,704   47,834   32,554    9,004   24,284

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     11,325)
   1,277    4,616      -56   10,148    3,225   11,369    7,785      -44    3,540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     29.3      0.3     70.7     27.6     84.2     57.3     15.8     42.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5       17        4       18       20       27       37                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      169,898
COMMITMENTS
  88,733  107,748    1,066   73,538   58,198  163,337  167,012    6,561    2,886

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     -6,878)
  -7,215   -4,052       20      969   -3,298   -6,226   -7,330     -652      452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.2     63.4      0.6     43.3     34.3     96.1     98.3      3.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      69       33       13       32       31      105       73                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      159,908
COMMITMENTS
  51,910   52,128    2,493   79,287   78,214  133,690  132,835   26,218   27,073

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     17,301)
   7,749   12,757    2,322   13,608     -542   23,679   14,537   -6,378    2,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.5     32.6      1.6     49.6     48.9     83.6     83.1     16.4     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      32       26       18       36       43       75       80                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      191,213
COMMITMENTS
  22,844   78,915    2,004  146,680   80,086  171,528  161,005   19,685   30,208

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:       -875)
   1,116   -3,108      310      -36    1,405    1,390   -1,393   -2,265      518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9     41.3      1.0     76.7     41.9     89.7     84.2     10.3     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      25       38       15       36       40       69       85                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      663,519
COMMITMENTS
 189,406  177,311    7,484  381,122  425,371  578,012  610,166   85,507   53,353

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     10,417)
   2,852   18,562     -201   12,529   -9,482   15,180    8,879   -4,763    1,538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     26.7      1.1     57.4     64.1     87.1     92.0     12.9      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
      87       59       25      124       92      221      166                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       29,470
COMMITMENTS
   3,948    3,411      244   11,932   20,552   16,124   24,207   13,346    5,263

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        917)
       5      394        0      100      165      105      559      812      358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     11.6      0.8     40.5     69.7     54.7     82.1     45.3     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        2        1       11       10       16       13                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,988
COMMITMENTS
  10,876    7,824        0   11,293   16,923   22,169   24,747    6,819    4,241

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     -5,265)
  -3,418        0   -1,771    1,158   -3,560   -4,031   -5,331   -1,234       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.5     27.0      0.0     39.0     58.4     76.5     85.4     23.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9        2        0       10       11       19       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       23,390
COMMITMENTS
  13,443    7,671        0    7,036   13,823   20,479   21,494    2,911    1,896

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:       -784)
    -540      682       -6      -19   -1,578     -565     -902     -219      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.5     32.8      0.0     30.1     59.1     87.6     91.9     12.4      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      27       14        0       16        8       43       22                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       36,691
COMMITMENTS
  19,703   11,601    1,103   11,012   20,233   31,818   32,937    4,873    3,754

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:      1,024)
   2,149      253       59     -184      282    2,024      594   -1,000      430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.7     31.6      3.0     30.0     55.1     86.7     89.8     13.3     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      27       17        9       22       20       54       41                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       14,720
COMMITMENTS
   8,515    4,210      823    4,352    8,097   13,690   13,130    1,030    1,590

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:       -710)
       7       76        0     -234   -1,028     -227     -952     -483      242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.8     28.6      5.6     29.6     55.0     93.0     89.2      7.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       9        9        1       10       10       20       19                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,141,886
COMMITMENTS
 1694812  2477086  2474602  7368621  6460838 11538035 11412526  603,851  729,360

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    180,751)
  -9,250  168,868   13,099  225,419   58,805  229,268  240,772  -48,517  -60,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     20.4     20.4     60.7     53.2     95.0     94.0      5.0      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      42       56       79      131      138      224      228                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        7,348
COMMITMENTS
   4,376    5,401      737      390      364    5,503    6,502    1,845      846

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        728)
     510      348      179        5       65      694      592       34      136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.6     73.5     10.0      5.3      5.0     74.9     88.5     25.1     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      39       29       15        2        2       47       40                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       25,615
COMMITMENTS
  17,749   20,479    2,606      231    1,533   20,586   24,618    5,029      997

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        133)
   1,317      868     -926       27       29      418      -29     -285      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.3     79.9     10.2      0.9      6.0     80.4     96.1     19.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      91       18        7        2        2       97       24                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      774,822
COMMITMENTS
  63,092  150,517  123,617  587,955  500,562  774,664  774,696      158      126

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -38,133)
     713   -9,879  -18,697  -20,218   -9,524  -38,202  -38,100       69      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     19.4     16.0     75.9     64.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      15       37       42       46       51       94      101                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      178,475
COMMITMENTS
  25,551   50,763   36,969  115,846   90,487  178,366  178,219      109      256

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     40,273)
   1,168   26,963    4,034   35,080    9,127   40,282   40,124       -9      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     28.4     20.7     64.9     50.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      13       21       22       27       29       52       61                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      490,636
COMMITMENTS
  75,027   65,064   11,283  347,579  368,969  433,889  445,317   56,747   45,320

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:   -165,289)
   2,636      339  -57,535  -79,557  -73,727 -134,457 -130,924  -30,832  -34,365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     13.3      2.3     70.8     75.2     88.4     90.8     11.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      523)
      98       67       40      260      238      372      331                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| 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:       27,237
COMMITMENTS
   4,169    4,665        0   20,491   21,964   24,660   26,629    2,577      608

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -14,135)
     339      556     -382   -9,027  -11,108   -9,070  -10,934   -5,065   -3,201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     17.1      0.0     75.2     80.6     90.5     97.8      9.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        0       10        6       14        7                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| 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:       25,240
COMMITMENTS
   1,440    2,201        0   20,944   22,019   22,384   24,220    2,856    1,020

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -17,883)
     920      208     -609  -12,210  -12,490  -11,899  -12,891   -5,984   -4,992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      8.7      0.0     83.0     87.2     88.7     96.0     11.3      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        0       17       12       22       14                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,453,181
COMMITMENTS
 375,136  325,321   56,417  1737893  1844845  2169446  2226583  283,735  226,598

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:   -598,584)
 -26,356 -112,013 -124,010 -309,812 -320,310 -460,178 -556,333 -138,406  -42,251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     13.3      2.3     70.8     75.2     88.4     90.8     11.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      523)
      98       67       40      260      238      372      331                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| 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:       22,641
COMMITMENTS
   1,725      800        0   17,709   21,176   19,434   21,976    3,207      665

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -12,539)
    -272      129        0  -11,896  -11,970  -12,168  -11,841     -371     -698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      3.5      0.0     78.2     93.5     85.8     97.1     14.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        0       20       10       23       12                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       23,907
COMMITMENTS
   8,432    6,420        0   10,439   17,259   18,871   23,679    5,036      228

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -10,732)
    -544    4,699   -4,633   -5,401  -10,708  -10,578  -10,642     -154      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.3     26.9      0.0     43.7     72.2     78.9     99.0     21.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        0        8        8       11        9                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       21,694
COMMITMENTS
   1,357      262        0   17,592   20,715   18,949   20,977    2,745      717

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -19,712)
     222      -80        0  -19,494  -19,335  -19,272  -19,415     -440     -297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      1.2      0.0     81.1     95.5     87.3     96.7     12.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       10       10       12       11                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       43,515
COMMITMENTS
   9,878      533       54   24,845   38,759   34,777   39,346    8,738    4,169

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     -2,678)
     311       14      -33      109     -344      387     -363   -3,065   -2,315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7      1.2      0.1     57.1     89.1     79.9     90.4     20.1      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      14        2        3       35       28       49       33                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,972
COMMITMENTS
   2,261    3,235      279      154       61    2,694    3,575    1,278      397

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:       -223)
    -225     -375      126      -22      -34     -121     -283     -102       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.9     81.4      7.0      3.9      1.5     67.8     90.0     32.2     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      24       17        6        2        2       30       22                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       44,460
COMMITMENTS
  13,980   12,096      756   22,297   24,129   37,033   36,981    7,427    7,480

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -11,079)
  -2,418   -2,390   -2,237   -5,762   -4,439  -10,417   -9,066     -663   -2,013

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     27.2      1.7     50.1     54.3     83.3     83.2     16.7     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      78       83       29       82       96      172      196                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      222,302
COMMITMENTS
  69,901   60,479    3,782  111,483  120,643  185,166  184,904   37,136   37,398

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -55,397)
 -12,090  -11,950  -11,184  -28,809  -22,196  -52,083  -45,330   -3,314  -10,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     27.2      1.7     50.1     54.3     83.3     83.2     16.7     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      78       83       29       82       96      172      196                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       38,290
COMMITMENTS
   8,965   20,076      489      572      362   10,026   20,927   28,264   17,363

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -81,727)
 -57,410  -63,433   -3,386     -787   -2,963  -61,583  -69,782  -20,144  -11,945

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     52.4      1.3      1.5      0.9     26.2     54.7     73.8     45.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       9       10        5        1        1       12       14                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      185,492
COMMITMENTS
  24,746  110,330    4,793  141,655   39,353  171,194  154,476   14,298   31,016

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     20,765)
  11,630   13,831      720   10,492    4,223   22,842   18,774   -2,077    1,991

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     59.5      2.6     76.4     21.2     92.3     83.3      7.7     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      13       34       13       27       24       47       64                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      431,726
COMMITMENTS
  46,679  113,280    3,189  353,611  294,072  403,479  410,541   28,247   21,185

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -53,043)
  -6,296   -2,676   -2,980  -40,069  -43,961  -49,345  -49,617   -3,698   -3,426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     26.2      0.7     81.9     68.1     93.5     95.1      6.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
      45       58       19      145      129      202      194                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       24,875
COMMITMENTS
   3,745      324        8   19,864   23,473   23,617   23,805    1,258    1,070

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -25,487)
    -817     -291      -14   -3,091  -11,500   -3,922  -11,805  -21,565  -13,682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      1.3      0.0     79.9     94.4     94.9     95.7      5.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        1       12        9       17       10                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       22,577
COMMITMENTS
   2,634    9,327        4   15,870   10,243   18,508   19,574    4,069    3,003

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:       -774)
    -595   -3,303        0     -149    4,761     -744    1,458      -30   -2,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     41.3      0.0     70.3     45.4     82.0     86.7     18.0     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        8        1       13        5       19       14                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       51,368
COMMITMENTS
  17,187    5,760    1,328   25,976   16,714   44,491   23,802    6,877   27,566

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:      6,183)
  -2,516     -820    1,256    7,122    4,332    5,862    4,768      321    1,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5     11.2      2.6     50.6     32.5     86.6     46.3     13.4     53.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      16       10        4       22       23       40       35                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| 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:      237,692
COMMITMENTS
  69,648    1,725   11,137  155,599  224,770  236,384  237,632    1,308       60

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     -2,387)
  -3,783        5      -19      376   -2,383   -3,426   -2,397    1,039       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3      0.7      4.7     65.5     94.6     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      30        7        6       39       32       71       44                  



Updated September 24, 2021