BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,039
COMMITMENTS
      74    3,108       47    6,955    4,598    7,076    7,753      963      286

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        354)
       0      331       -1      289       52      288      382       66      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     38.7      0.6     86.5     57.2     88.0     96.4     12.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        9        3       27       21       31       30                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       25,370
COMMITMENTS
   8,676    4,774      528   13,300   14,743   22,504   20,045    2,866    5,325

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,699)
     948       38      -72      771    1,177    1,647    1,143       52      556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.2     18.8      2.1     52.4     58.1     88.7     79.0     11.3     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      14       17       11       18       31       39       52                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        8,493
COMMITMENTS
     386    2,954      435    6,928    4,735    7,749    8,124      744      369

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        285)
      56      454        8      215       -7      279      455        6     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5     34.8      5.1     81.6     55.8     91.2     95.7      8.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        8        7       30       19       39       28                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,154
COMMITMENTS
   3,481      734      178    2,968    4,782    6,627    5,694      527    1,460

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        790)
     494      -14       16      232      556      742      558       48      232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.7     10.3      2.5     41.5     66.8     92.6     79.6      7.4     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        3        4        9        7       16       11                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      234,439
COMMITMENTS
  93,406   39,349   46,808   76,620  115,383  216,834  201,540   17,605   32,899

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -2,824)
  -5,665    5,460    1,474    1,335   -8,958   -2,856   -2,024       32     -800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.8     16.8     20.0     32.7     49.2     92.5     86.0      7.5     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      96       72       90       56       80      209      203                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      285,756
COMMITMENTS
  93,043   48,065   43,936  119,063  156,958  256,042  248,959   29,714   36,797

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      8,985)
  -1,542    1,971    9,761     -865   -2,795    7,354    8,937    1,631       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6     16.8     15.4     41.7     54.9     89.6     87.1     10.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     106       83      109       83      136      251      290                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        1,857
COMMITMENTS
     536      248       72      579    1,089    1,187    1,409      670      448

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:       -182)
     -21       57        0       -2      -99      -23      -42     -159     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9     13.4      3.9     31.2     58.6     63.9     75.9     36.1     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        5        1       11       11       21       17                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       39,765
COMMITMENTS
  13,871   14,577    6,381   11,716    8,276   31,968   29,234    7,797   10,531

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,662)
    -112    1,068      751      283      388      922    2,207      740     -545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.9     36.7     16.0     29.5     20.8     80.4     73.5     19.6     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      48       52       51       50       34      130      114                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       19,587
COMMITMENTS
   2,418    8,290      694   16,270   10,123   19,382   19,107      205      480

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,180)
     503       76      107      594    1,014    1,204    1,197      -24      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     42.3      3.5     83.1     51.7     99.0     97.5      1.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      10        7        6       23       20       36       31                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       53,374
COMMITMENTS
  30,708    9,246        0   19,461   43,189   50,169   52,435    3,205      939

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:       -215)
    -843     -134     -126      683       70     -286     -190       71      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.5     17.3      0.0     36.5     80.9     94.0     98.2      6.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      38        7        0       16        8       54       15                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      159,475
COMMITMENTS
  45,977   42,657    1,456   69,913   96,542  117,346  140,655   42,129   18,820

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      5,563)
   5,597   -8,647     -454   -2,762   16,030    2,381    6,929    3,182   -1,366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     26.7      0.9     43.8     60.5     73.6     88.2     26.4     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      29       22       13       40       37       78       63                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       54,305
COMMITMENTS
   1,246   20,625      344   43,355   10,993   44,945   31,962    9,360   22,343

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -1,295)
  -1,119      676      320   -1,307     -316   -2,106      680      811   -1,975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     38.0      0.6     79.8     20.2     82.8     58.9     17.2     41.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2       20        6       17       15       24       36                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      162,542
COMMITMENTS
  63,677  106,966    1,212   90,904   50,738  155,793  158,916    6,749    3,626

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -1,726)
  -6,515   -1,797      -66    4,040      333   -2,541   -1,530      815     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.2     65.8      0.7     55.9     31.2     95.8     97.8      4.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      62       39       11       26       32       92       78                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      156,495
COMMITMENTS
  51,912   36,959    2,449   74,688   88,348  129,049  127,756   27,446   28,739

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -2,466)
   2,800  -10,538      -21   -4,771    6,508   -1,992   -4,051     -474    1,585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2     23.6      1.6     47.7     56.5     82.5     81.6     17.5     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      25       30        8       37       46       67       79                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      265,254
COMMITMENTS
  31,487  138,523    2,210  212,303   83,757  246,000  224,490   19,254   40,764

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -1,496)
  -4,226       76       -2    4,568   -1,338      340   -1,264   -1,836     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9     52.2      0.8     80.0     31.6     92.7     84.6      7.3     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      22       51        9       40       40       67       95                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      680,374
COMMITMENTS
 196,880  208,136    8,906  387,905  404,160  593,691  621,202   86,683   59,172

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        956)
   3,560    2,709      253   -1,777   -3,095    2,036     -133   -1,080    1,089

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9     30.6      1.3     57.0     59.4     87.3     91.3     12.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      96       63       24      128       96      229      178                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       32,742
COMMITMENTS
   5,272    6,305      195   12,859   20,469   18,326   26,969   14,416    5,773

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,415)
     748    1,899        0      348      -20    1,096    1,879      319     -464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     19.3      0.6     39.3     62.5     56.0     82.4     44.0     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7        2        1       12       11       19       14                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       23,732
COMMITMENTS
   4,669    9,691      766    9,176    9,138   14,611   19,595    9,121    4,137

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:       -965)
      30     -557        0   -1,432   -1,077   -1,402   -1,634      437      669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     40.8      3.2     38.7     38.5     61.6     82.6     38.4     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        5        1       10        9       17       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       46,073
COMMITMENTS
  20,337   21,279    1,122   21,128   20,665   42,587   43,066    3,486    3,007

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     16,090)
   3,938    4,222      979   11,222   10,644   16,139   15,845      -49      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.1     46.2      2.4     45.9     44.9     92.4     93.5      7.6      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      26       21        7       12       10       41       36                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       43,061
COMMITMENTS
  24,490   15,584    1,445   11,307   22,781   37,242   39,810    5,819    3,251

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      5,331)
   3,486    1,020      544      113    3,989    4,143    5,553    1,188     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.9     36.2      3.4     26.3     52.9     86.5     92.5     13.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      36       23       11       25       19       66       48                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       14,278
COMMITMENTS
   8,246    4,295      825    3,720    7,547   12,791   12,667    1,487    1,611

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        473)
     579      341      224     -391       -9      412      556       61      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.8     30.1      5.8     26.1     52.9     89.6     88.7     10.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8       10        2        7       10       16       21                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,675,714
COMMITMENTS
 1711694  2436687  2335944  8076945  7030889 12124583 11803520  551,131  872,194

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:    250,967)
 146,382   90,175  -83,436  200,677  235,327  263,623  242,066  -12,656    8,901

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     19.2     18.4     63.7     55.5     95.7     93.1      4.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      38       65       84      133      133      223      237                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       16,671
COMMITMENTS
   7,121   11,533    3,768      972      389   11,861   15,690    4,810      981

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      3,066)
      52    1,618    1,586      486      149    2,124    3,353      942     -287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.7     69.2     22.6      5.8      2.3     71.1     94.1     28.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      47       44       33        4        5       75       62                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       65,656
COMMITMENTS
  54,390   57,677    5,364      142    1,301   59,896   64,342    5,760    1,314

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      4,052)
   4,122    5,777      100        9   -1,590    4,231    4,287     -179     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.8     87.8      8.2      0.2      2.0     91.2     98.0      8.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
     106       26       10        1        2      111       35                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    1,008,078
COMMITMENTS
 137,298  162,601  162,019  708,352  683,012  1007669  1007632      409      446

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     31,922)
   4,285   18,457     -776   29,301   15,125   32,810   32,806     -888     -884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     16.1     16.1     70.3     67.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      25       36       41       49       57      100      110                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      194,348
COMMITMENTS
  30,343   28,777   42,283  121,607  123,040  194,233  194,100      115      248

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      4,488)
  -1,343  -25,589    2,358    3,456   27,643    4,471    4,412       17       76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     14.8     21.8     62.6     63.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      20       19       24       26       34       57       66                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      480,961
COMMITMENTS
  70,534   51,237   13,090  342,382  367,690  426,006  432,016   54,955   48,945

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      3,644)
     503   -5,270    1,169   -1,348    6,905      325    2,804    3,319      840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     10.7      2.7     71.2     76.4     88.6     89.8     11.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      533)
      91       83       46      268      239      381      346                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| 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:       31,121
COMMITMENTS
   2,071    1,838        0   25,383   28,216   27,454   30,054    3,667    1,067

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        936)
     371     -490        0      585    1,442      956      952      -20      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      5.9      0.0     81.6     90.7     88.2     96.6     11.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        0       20       11       26       13                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,404,805
COMMITMENTS
 352,672  256,184   65,448  1711912  1838450  2130032  2160082  274,773  244,723

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     18,218)
   2,517  -26,352    5,846   -6,739   34,524    1,624   14,018   16,594    4,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     10.7      2.7     71.2     76.4     88.6     89.8     11.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      533)
      91       83       46      268      239      381      346                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| 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:       34,926
COMMITMENTS
   4,001      453        0   27,367   33,518   31,368   33,971    3,558      955

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,623)
     928     -225        0      812    1,577    1,740    1,352     -117      271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      1.3      0.0     78.4     96.0     89.8     97.3     10.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        2        0       26       11       31       13                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| 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:       24,007
COMMITMENTS
     797      671        0   21,336   22,416   22,133   23,087    1,874      920

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        771)
     369      409        0      255      384      624      793      147      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      2.8      0.0     88.9     93.4     92.2     96.2      7.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        0        7       13        9       15                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       40,554
COMMITMENTS
   7,513    1,766       51   23,287   34,696   30,851   36,513    9,703    4,041

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        472)
    -814       88      -79      339      -18     -554       -9    1,026      481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5      4.4      0.1     57.4     85.6     76.1     90.0     23.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       8        2        2       33       28       41       32                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        5,230
COMMITMENTS
   2,489    4,062      602      360       97    3,451    4,761    1,779      469

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        206)
    -302      174      157      152        4        7      335      199     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.6     77.7     11.5      6.9      1.9     66.0     91.0     34.0      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      31       16       10        2        3       39       25                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       49,102
COMMITMENTS
  13,151   13,802      779   27,510   26,228   41,441   40,809    7,661    8,293

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,629)
   1,035    1,075     -246      508    1,311    1,297    2,140      332     -511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     28.1      1.6     56.0     53.4     84.4     83.1     15.6     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
      75       85       27       83       87      166      191                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      245,510
COMMITMENTS
  65,755   69,010    3,896  137,552  131,139  207,203  204,045   38,307   41,465

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      8,145)
   5,177    5,375   -1,231    2,540    6,555    6,486   10,699    1,659   -2,554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     28.1      1.6     56.0     53.4     84.4     83.1     15.6     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
      75       85       27       83       87      166      191                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       77,468
COMMITMENTS
  45,926   48,361    1,104      319    1,973   47,349   51,438   30,119   26,030

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      7,874)
   7,124   11,836   -2,217     -384    1,682    4,523   11,301    3,351   -3,427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.3     62.4      1.4      0.4      2.5     61.1     66.4     38.9     33.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      13       11        5        1        3       17       16                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      160,011
COMMITMENTS
  17,448   92,694    2,469  117,662   41,263  137,579  136,426   22,432   23,585

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,480)
   5,816    5,004   -1,180   -3,840    1,072      796    4,896      684   -3,416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9     57.9      1.5     73.5     25.8     86.0     85.3     14.0     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      14       32       11       27       25       47       62                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      460,500
COMMITMENTS
  59,793  114,224    4,535  364,163  323,276  428,491  442,035   32,009   18,465

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      3,139)
   3,048   -1,842      599     -385    4,558    3,262    3,315     -123     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     24.8      1.0     79.1     70.2     93.0     96.0      7.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      333)
      57       49       16      151      134      215      192                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       26,923
COMMITMENTS
   6,216        0        0   19,141   26,134   25,357   26,134    1,566      789

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        570)
      12     -221        0      753      598      765      377     -195      193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1      0.0      0.0     71.1     97.1     94.2     97.1      5.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        0        0       13        8       20        8                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       17,649
COMMITMENTS
   2,949    3,211       27    9,999   11,955   12,975   15,193    4,674    2,456

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        672)
     578    2,052        0      453   -1,381    1,031      671     -359        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     18.2      0.2     56.7     67.7     73.5     86.1     26.5     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        5        1       10        4       16       10                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       49,618
COMMITMENTS
   7,928    5,751    1,051   34,434   13,119   43,413   19,921    6,205   29,697

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -4,997)
   2,182    1,149     -267   -6,993      618   -5,078    1,500       81   -6,497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     11.6      2.1     69.4     26.4     87.5     40.1     12.5     59.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      16       10        3       35       22       53       33                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| 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:      238,735
COMMITMENTS
  64,106    2,031   10,654  159,279  225,919  234,039  238,604    4,696      131

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -1,243)
     271       -7     -282   -5,523   -1,028   -5,534   -1,317    4,291       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9      0.9      4.5     66.7     94.6     98.0     99.9      2.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      28        7        6       38       29       68       41                  



Updated October 29, 2021