WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      459,518
COMMITMENTS
  86,828   83,653  157,142  182,591  175,281  426,560  416,075   32,958   43,443

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     29,427)
   9,404     -251   18,279    1,606    7,899   29,289   25,926      139    3,501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     18.2     34.2     39.7     38.1     92.8     90.5      7.2      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
     120       97      135       94      116      291      284                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       12,033
COMMITMENTS
   1,910    2,447    1,208    8,536    7,906   11,654   11,561      379      472

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     -3,290)
  -1,316     -523      500   -2,071   -3,043   -2,887   -3,066     -403     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     20.3     10.0     70.9     65.7     96.8     96.1      3.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        1        3        6       12       13       15                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      256,057
COMMITMENTS
  90,097   45,958   59,615   83,974  129,132  233,686  234,705   22,371   21,352

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     11,531)
   3,175   -1,498    8,807   -2,617    4,392    9,365   11,701    2,166     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     17.9     23.3     32.8     50.4     91.3     91.7      8.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      95       42       74       83       92      202      187                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,826,338
COMMITMENTS
 387,483   76,457  485,081  784,573  1036739  1657138  1598278  169,201  228,060

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      1,566)
  19,537    5,903   -4,634  -21,557   -1,302   -6,654      -32    8,219    1,598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2      4.2     26.6     43.0     56.8     90.7     87.5      9.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      841)
     203      106      199      402      441      689      681                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        5,305
COMMITMENTS
     940      112      261    1,586    2,761    2,787    3,134    2,519    2,172

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        253)
     -72      -89       -5      185      137      108       43      146      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      2.1      4.9     29.9     52.0     52.5     59.1     47.5     40.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9        3        3       10        8       21       12                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      908,200
COMMITMENTS
 121,962   71,807  265,692  464,431  480,597  852,086  818,097   56,114   90,103

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     36,858)
  -1,534    5,122   28,804   10,353   -4,626   37,623   29,300     -765    7,557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      7.9     29.3     51.1     52.9     93.8     90.1      6.2      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      600)
     144      146      197      237      257      492      503                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      448,531
COMMITMENTS
 102,502   25,177  109,553  206,206  293,262  418,261  427,992   30,271   20,540

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     10,339)
  18,750   -9,121    1,470  -11,875   19,972    8,345   12,321    1,994   -1,982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9      5.6     24.4     46.0     65.4     93.3     95.4      6.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     102       49       94      107      116      256      224                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,393,633
COMMITMENTS
  98,689  210,675  104,606  1004945  880,576  1208240  1195857  185,393  197,777

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      4,646)
 -11,844  -17,807    9,257   27,783   12,166   25,196    3,616  -20,550    1,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     15.1      7.5     72.1     63.2     86.7     85.8     13.3     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      26       37       41      101      112      147      170                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,222,858
COMMITMENTS
  55,695  369,329   11,545  1008698  684,530  1075939  1065404  146,919  157,454

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:    -22,012)
 -12,868      973      637     -470  -29,952  -12,701  -28,342   -9,312    6,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     30.2      0.9     82.5     56.0     88.0     87.1     12.0     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      13       26       15       94       88      115      121                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      444,953
COMMITMENTS
  64,897   77,794  107,283  220,314  230,187  392,495  415,264   52,458   29,689

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     47,757)
  -4,166   13,827   22,594   25,249   10,602   43,677   47,023    4,081      734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     17.5     24.1     49.5     51.7     88.2     93.3     11.8      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      82       69       86      126      103      259      220                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,419
COMMITMENTS
   2,063    1,347      378    5,478    6,517    7,919    8,242    1,500    1,177

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        -32)
    -181      -66      -43      332      -70      108     -180     -140      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     14.3      4.0     58.2     69.2     84.1     87.5     15.9     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      11        9        5       14       20       30       31                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,776,513
COMMITMENTS
 311,587  353,371   50,165  1277782  1225649  1639534  1629185  136,979  147,329

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:    -73,565)
 -20,457  -40,732   -9,031  -38,226  -28,967  -67,714  -78,730   -5,851    5,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     19.9      2.8     71.9     69.0     92.3     91.7      7.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
      43       40       25      151      157      202      214                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,737,593
COMMITMENTS
 855,203  686,975  430,995  3138565  2965363  4424763  4083332  312,830  654,261

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:    -17,902)
 -15,869   19,493  -28,889   62,264  -21,977   17,506  -31,373  -35,408   13,472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     14.5      9.1     66.2     62.6     93.4     86.2      6.6     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      449)
      59       94       89      226      246      339      375                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,450,958
COMMITMENTS
 248,258  167,379    5,591  1087022  992,322  1340871  1165292  110,087  285,666

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      1,771)
  15,600   10,568      389    6,967   -9,680   22,956    1,277  -21,185      494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     11.5      0.4     74.9     68.4     92.4     80.3      7.6     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      15       25       12       78      100      102      128                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,825,555
COMMITMENTS
 359,472  668,506  263,046  2947602  2399135  3570120  3330687  255,435  494,868

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:   -113,419)
 -70,338  -65,158  -14,190    8,946  -66,942  -75,582 -146,290  -37,837   32,871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     17.5      6.9     77.1     62.7     93.3     87.1      6.7     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      45       66       52      158      186      226      281                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,112,644
COMMITMENTS
  59,841  138,189  171,730  856,937  766,959  1088508  1076878   24,136   35,766

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:    -62,237)
   2,615   -6,018   -9,786  -60,429  -51,345  -67,600  -67,149    5,363    4,912

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     12.4     15.4     77.0     68.9     97.8     96.8      2.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
       5       23       23       55       64       79       93                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       48,308
COMMITMENTS
  14,635   17,733      981   23,888   23,395   39,504   42,109    8,804    6,199

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     -1,112)
    -196     -950       73   -1,074     -578   -1,197   -1,455       85      343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3     36.7      2.0     49.4     48.4     81.8     87.2     18.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      37       13        6       38       23       75       42                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       96,616
COMMITMENTS
  29,269   35,465    1,963   47,776   46,790   79,008   84,217   17,608   12,399

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     -2,224)
    -391   -1,899      146   -2,148   -1,156   -2,393   -2,909      170      685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3     36.7      2.0     49.4     48.4     81.8     87.2     18.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      37       13        6       38       23       75       42                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       43,550
COMMITMENTS
   9,348      842        0   31,284   42,369   40,632   43,211    2,918      339

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      2,105)
      93      411        0    2,050    1,855    2,143    2,266      -38     -161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5      1.9      0.0     71.8     97.3     93.3     99.2      6.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9        2        0       19       13       28       15                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       37,737
COMMITMENTS
  20,938   33,612    2,014   14,249    2,016   37,201   37,642      536       95

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      4,938)
   2,188    5,244     -342    3,056        0    4,902    4,902       36       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.5     89.1      5.3     37.8      5.3     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      28       13        3        5        1       36       14                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      163,370
COMMITMENTS
  28,696   48,064   58,639   76,035   56,615  163,370  163,318        0       52

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      2,609)
  -1,332     -667    3,360      581      -68    2,609    2,625        0      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     29.4     35.9     46.5     34.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        8        1        4       14       10       22                  



Updated October 08, 2021