WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      434,267
COMMITMENTS
  85,219   83,031  144,106  175,812  166,194  405,137  393,331   29,130   40,935

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     -9,410)
 -17,091   -1,947   -1,197    9,324   -8,321   -8,964  -11,466     -446    2,056

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     19.1     33.2     40.5     38.3     93.3     90.6      6.7      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     126       93      145       95      113      295      291                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       15,290
COMMITMENTS
   3,172    3,117      545   10,718   11,134   14,435   14,796      855      494

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:        904)
  -1,004      950      325    1,354     -414      675      861      230       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     20.4      3.6     70.1     72.8     94.4     96.8      5.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        3        8       14       15       19                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      243,759
COMMITMENTS
  79,037   48,911   55,425   88,577  119,758  223,039  224,094   20,720   19,665

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:    -13,009)
  -6,217   -1,981   -2,694   -3,550   -8,659  -12,460  -13,334     -549      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4     20.1     22.7     36.3     49.1     91.5     91.9      8.5      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      74       53       70       79       89      188      185                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,819,484
COMMITMENTS
 353,233   75,679  496,409  818,371  1020753  1668013  1592841  151,470  226,643

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     -4,697)
 -13,864   -6,153    8,628   -2,903   -2,415   -8,139       60    3,442   -4,757

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4      4.2     27.3     45.0     56.1     91.7     87.5      8.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      846)
     181      125      195      396      455      669      699                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,691
COMMITMENTS
   1,013      176      264    1,266    2,709    2,543    3,148    2,148    1,543

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:       -320)
     -81       41      -14       55     -321      -40     -293     -280      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6      3.7      5.6     27.0     57.7     54.2     67.1     45.8     32.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       9        3        3        9        8       20       12                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      845,260
COMMITMENTS
 125,664   68,803  232,628  432,071  465,334  790,363  766,765   54,896   78,494

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     -6,968)
  -6,006   -3,047     -520     -646    1,031   -7,172   -2,536      204   -4,432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      8.1     27.5     51.1     55.1     93.5     90.7      6.5      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      601)
     165      127      185      229      262      489      489                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       21,390
COMMITMENTS
  18,303      651       55       10    8,650   18,368    9,356    3,022   12,034

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        2        3        3       18        9       23                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      445,998
COMMITMENTS
  83,541   40,393  106,362  228,035  276,444  417,938  423,199   28,060   22,799

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:    -14,100)
  -2,358    1,396  -16,057    6,197       53  -12,218  -14,608   -1,882      508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      9.1     23.8     51.1     62.0     93.7     94.9      6.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      91       63       90      112      114      256      223                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,387,478
COMMITMENTS
 139,054  209,972   89,720  950,567  890,555  1179341  1190247  208,137  197,231

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     32,011)
   7,955   -4,422      742    8,160   38,549   16,857   34,868   15,155   -2,857

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     15.1      6.5     68.5     64.2     85.0     85.8     15.0     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      26       37       37      106      110      153      163                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,246,708
COMMITMENTS
  75,040  376,828   18,870  986,030  709,194  1079940  1104892  166,768  141,816

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     -8,817)
 -16,682   -3,535  -14,885   10,217   14,086  -21,351   -4,335   12,533   -4,483

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      13       22       15       93       90      115      118                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      401,560
COMMITMENTS
  67,548   67,531   79,534  204,894  224,878  351,976  371,942   49,584   29,618

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:      2,624)
  -3,180    3,445    5,839    1,325   -5,115    3,985    4,169   -1,361   -1,545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     16.8     19.8     51.0     56.0     87.7     92.6     12.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      69       67       79      125      106      241      215                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,375
COMMITMENTS
   1,028    2,112      207    5,708    5,023    6,943    7,341    1,432    1,034

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:          9)
     -72     -105      -55     -107      150     -233       -9      242       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     25.2      2.5     68.2     60.0     82.9     87.7     17.1     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      10       12        5       15       17       28       32                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,931,808
COMMITMENTS
 379,296  402,436   48,663  1355859  1349169  1783817  1800268  147,991  131,541

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:    -23,248)
     584  -39,841  -10,428  -17,653   31,441  -27,497  -18,828    4,249   -4,420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     20.8      2.5     70.2     69.8     92.3     93.2      7.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
      56       43       33      147      154      215      218                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,521,853
COMMITMENTS
 843,631  654,629  414,817  2889728  2846165  4148176  3915610  373,678  606,243

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     32,398)
  90,242  -54,293    3,377  -68,452   79,266   25,168   28,350    7,230    4,047

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     14.5      9.2     63.9     62.9     91.7     86.6      8.3     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      473)
      75       93       90      226      253      350      387                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,456,391
COMMITMENTS
 218,434  125,476    4,278  1105815  1032301  1328527  1162055  127,864  294,336

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      16       23       10       81      102      106      126                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,690,788
COMMITMENTS
 449,795  444,242  220,816  2715307  2584358  3385918  3249417  304,870  441,371

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:    126,718)
 100,690   43,900   11,230   -2,097   59,792  109,823  114,922   16,894   11,796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     12.0      6.0     73.6     70.0     91.7     88.0      8.3     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
      52       56       51      159      182      236      264                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,061,119
COMMITMENTS
  53,854  132,182  180,584  801,957  717,534  1036395  1030300   24,724   30,819

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
       8       23       25       54       66       81       97                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       60,733
COMMITMENTS
  16,069   22,057    2,673   31,089   30,140   49,831   54,869   10,902    5,864

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:      7,188)
  -1,168     -292    1,056    6,305    6,253    6,192    7,017      996      172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5     36.3      4.4     51.2     49.6     82.0     90.3     18.0      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      44       23       19       39       29       89       65                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      121,467
COMMITMENTS
  32,138   44,113    5,346   62,179   60,280   99,662  109,739   21,804   11,728

CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST:     14,377)
  -2,336     -583    2,111   12,609   12,505   12,384   14,034    1,993      343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5     36.3      4.4     51.2     49.6     82.0     90.3     18.0      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      44       23       19       39       29       89       65                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       44,996
COMMITMENTS
   8,868      675      146   32,902   43,359   41,916   44,180    3,080      816

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

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

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

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

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

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

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     35.9     30.6     50.7     33.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        8        1        4       13       11       21                  



Updated September 17, 2021