BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       11,811
COMMITMENTS
     399    1,115      876    9,386    9,131   10,662   11,123    1,149      688

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        214)
     -35       61      -30      239      121      173      151       40       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      9.4      7.4     79.5     77.3     90.3     94.2      9.7      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        5        7       28       23       36       32                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       46,354
COMMITMENTS
  15,935    1,741    8,566   17,886   24,988   42,386   35,295    3,968   11,059

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:      1,810)
     495      420      405      698      890    1,597    1,714      213       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.4      3.8     18.5     38.6     53.9     91.4     76.1      8.6     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      20       10       22       33       32       59       58                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,997
COMMITMENTS
     832       78    1,677    6,081    7,596    8,590    9,352    1,407      645

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        -51)
    -265       10       30      114     -181     -121     -141       70       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      0.8     16.8     60.8     76.0     85.9     93.5     14.1      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        2        6       30       24       39       30                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,233
COMMITMENTS
     256      568    1,936    3,116    1,791    5,308    4,294      925    1,939

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:         78)
      -6      181       -8       51      -43       37      130       40      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      9.1     31.1     50.0     28.7     85.2     68.9     14.8     31.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        5        8       11        7       19       15                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      365,975
COMMITMENTS
 118,790   26,456  114,003   99,762  184,894  332,556  325,354   33,419   40,621

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     15,819)
   7,148    2,007    6,519    1,723    6,927   15,390   15,453      429      366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5      7.2     31.2     27.3     50.5     90.9     88.9      9.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      330)
     155       60      124       92       94      293      240                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      367,997
COMMITMENTS
 117,114   34,682   86,370  128,262  201,167  331,746  322,219   36,251   45,778

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     -7,162)
  -2,180   -1,264   -3,588     -627   -1,939   -6,395   -6,791     -767     -371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8      9.4     23.5     34.9     54.7     90.1     87.6      9.9     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
     131       75      123      143      162      332      316                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,521
COMMITMENTS
     187      228      323    1,088    1,098    1,599    1,650      923      872

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:          9)
     -11      -43       64       21       39       73       60      -65      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      9.1     12.8     43.2     43.6     63.4     65.4     36.6     34.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        7        5       12       14       20       23                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       50,831
COMMITMENTS
  17,107   10,804   10,859   15,991   11,435   43,957   33,098    6,874   17,733

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:       -898)
     -91   -1,904     -176     -111      461     -378   -1,619     -520      721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.7     21.3     21.4     31.5     22.5     86.5     65.1     13.5     34.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      58       44       56       64       69      153      143                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,366
COMMITMENTS
       4    3,461      201    5,034    2,307    5,239    5,968    1,127      398

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        356)
      -5      227       14      309      123      318      364       37       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     54.4      3.2     79.1     36.2     82.3     93.8     17.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        6        5       11       11       16       18                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       34,805
COMMITMENTS
   1,290   13,825    4,327   28,084   15,950   33,702   34,102    1,103      703

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:      1,597)
    -232    1,047      239    1,679      426    1,686    1,712      -89     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     39.7     12.4     80.7     45.8     96.8     98.0      3.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       7       12       11       30       36       43       53                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       35,074
COMMITMENTS
  12,718    7,346        0   19,927   26,479   32,645   33,825    2,429    1,249

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        663)
     912      220        0       81      407      993      627     -330       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.3     20.9      0.0     56.8     75.5     93.1     96.4      6.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      23        8        0       11        7       34       15                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      230,880
COMMITMENTS
  85,132   39,910    9,530   84,411  161,183  179,073  210,623   51,808   20,257

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:      6,296)
   2,338    3,826       63    3,465    4,160    5,867    8,049      429   -1,753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.9     17.3      4.1     36.6     69.8     77.6     91.2     22.4      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      42       21       14       38       33       87       62                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       46,204
COMMITMENTS
  12,359   13,391    1,181   19,239   15,769   32,779   30,341   13,425   15,862

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:       -139)
   1,253   -2,103       47      375    2,003    1,674      -53   -1,813      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.7     29.0      2.6     41.6     34.1     70.9     65.7     29.1     34.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       8       18        5       15       17       27       36                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      147,531
COMMITMENTS
  63,861   72,503    5,243   70,753   66,824  139,858  144,570    7,673    2,961

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:      2,148)
   1,610        5    2,519   -1,932       68    2,196    2,591      -49     -444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.3     49.1      3.6     48.0     45.3     94.8     98.0      5.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      67       37       12       35       27      110       69                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      193,622
COMMITMENTS
  65,441   31,589   16,039   69,661  122,707  151,140  170,335   42,481   23,287

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     -4,804)
     936   -4,693     -844   -3,771      956   -3,679   -4,582   -1,125     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.8     16.3      8.3     36.0     63.4     78.1     88.0     21.9     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      31       26       16       38       44       76       79                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      165,347
COMMITMENTS
  23,729   73,696    9,265  112,424   51,173  145,418  134,134   19,929   31,213

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:       -234)
    -953   -2,120      986       -5    3,223       29    2,089     -263   -2,323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     44.6      5.6     68.0     30.9     87.9     81.1     12.1     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      25       41       21       43       43       82       92                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      790,140
COMMITMENTS
 240,290  133,124   32,637  401,532  585,113  674,460  750,874  115,680   39,266

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     14,807)
   3,781   -1,442    4,149    4,880   13,176   12,809   15,883    1,998   -1,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.4     16.8      4.1     50.8     74.1     85.4     95.0     14.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
     112       46       47      137       96      260      179                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       26,583
COMMITMENTS
   5,806    5,823      196    8,699   13,998   14,701   20,017   11,882    6,566

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        238)
       7      372       -1        8       67       14      438      224     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8     21.9      0.7     32.7     52.7     55.3     75.3     44.7     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        5        1        9        9       15       15                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       23,212
COMMITMENTS
   5,930    7,725        0    7,055   12,369   12,985   20,094   10,227    3,118

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:       -350)
      36     -174        0      -51     -476      -15     -650     -335      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5     33.3      0.0     30.4     53.3     55.9     86.6     44.1     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        0       10       10       15       12                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       65,702
COMMITMENTS
  25,836   20,238      180   36,251   43,364   62,267   63,781    3,436    1,921

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     18,641)
     -77     -855       26   18,679   19,279   18,628   18,450       13      191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.3     30.8      0.3     55.2     66.0     94.8     97.1      5.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      25       22        4       18        8       45       32                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       44,252
COMMITMENTS
  24,446   15,861      953   12,973   24,680   38,372   41,494    5,880    2,758

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:      1,094)
     822      687      106     -203        1      725      794      369      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.2     35.8      2.2     29.3     55.8     86.7     93.8     13.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      33       18        8       22       19       59       41                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       13,952
COMMITMENTS
   8,987    4,104        0    3,363    8,639   12,350   12,743    1,602    1,209

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:       -910)
  -1,026     -130        0       94     -685     -932     -815       22      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.4     29.4      0.0     24.1     61.9     88.5     91.3     11.5      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      13       10        0        8        7       21       17                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   24,541,756
COMMITMENTS
 1232947  1436052 12678728  9910014  9471907 23821689 23586686  720,067  955,070

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:    556,686)
 -19,610   82,466  185,980  349,039  271,503  515,409  539,949   41,277   16,737

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      5.9     51.7     40.4     38.6     97.1     96.1      2.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      52       92      111      141      143      269      277                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        9,376
COMMITMENTS
   5,056    6,744    1,458      631      238    7,145    8,439    2,231      937

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:       -146)
  -1,234     -527      519      274     -148     -441     -155      295        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.9     71.9     15.5      6.7      2.5     76.2     90.0     23.8     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      47       34       19        2        3       58       48                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       37,049
COMMITMENTS
  31,440   33,521      811      407        0   32,658   34,332    4,391    2,717

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:      4,184)
   2,241    3,702      290      250        0    2,781    3,992    1,403      192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    84.9     90.5      2.2      1.1      0.0     88.1     92.7     11.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      57       30        8        1        0       63       33                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      549,714
COMMITMENTS
  36,797   71,433  139,309  372,937  338,770  549,043  549,512      671      202

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     10,596)
  -8,933   10,296   -2,542   22,091    2,890   10,616   10,644      -20      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     13.0     25.3     67.8     61.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      29       25       38       38       40       86       88                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      240,903
COMMITMENTS
 126,389   34,450   38,147   76,310  168,180  240,846  240,777       57      126

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:      3,428)
   1,958   -2,852    1,394       98    4,904    3,450    3,446      -22      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.5     14.3     15.8     31.7     69.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      20       29       27       23       37       59       77                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      714,659
COMMITMENTS
  72,030   62,911  128,361  427,643  443,866  628,033  635,138   86,626   79,521

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     15,077)
   4,642    2,303      648    7,294    6,304   12,584    9,254    2,493    5,823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      8.8     18.0     59.8     62.1     87.9     88.9     12.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      574)
     110       89      114      295      269      461      416                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       58,318
COMMITMENTS
  22,377    8,856    5,256   22,157   19,134   49,790   33,246    8,528   25,072

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:      2,385)
   2,061      121   -1,917    1,685   -1,026    1,830   -2,821      555    5,206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.4     15.2      9.0     38.0     32.8     85.4     57.0     14.6     43.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      10        6       11        9       11       24       23                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       14,199
COMMITMENTS
   2,352    3,196        0    9,806   10,233   12,158   13,429    2,041      770

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        558)
     288      700        0      326      368      614    1,068      -56     -510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     22.5      0.0     69.1     72.1     85.6     94.6     14.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        0        8        8       10       11                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| 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:       30,965
COMMITMENTS
   1,507    6,850        0   26,332   23,362   27,839   30,212    3,126      753

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        109)
     617      369     -217      681      239    1,081      391     -972     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     22.1      0.0     85.0     75.4     89.9     97.6     10.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        0       20        8       24       10                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,281,704
COMMITMENTS
 392,809  414,824  470,977  2027429  2123658  2891216  3009460  390,488  272,244

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     63,461)
  30,845   28,850   -5,120   28,045   36,645   53,770   60,375    9,691    3,086

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     12.6     14.4     61.8     64.7     88.1     91.7     11.9      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      570)
     109       87      110      294      267      455      412                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| 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:       52,703
COMMITMENTS
  15,959        0        0   32,006   52,185   47,965   52,185    4,738      518

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     -1,850)
  -1,032        0        0     -846   -1,736   -1,878   -1,736       28     -114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3      0.0      0.0     60.7     99.0     91.0     99.0      9.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        0        0       25       11       29       11                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       14,143
COMMITMENTS
   2,783    1,763        0    8,543   11,750   11,326   13,513    2,817      630

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:       -356)
    -216      240        0     -314     -260     -530      -20      174     -336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     12.5      0.0     60.4     83.1     80.1     95.5     19.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        0        7        9        9       13                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:       20,868
COMMITMENTS
   1,169        0        0   16,666   19,851   17,835   19,851    3,033    1,017

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        358)
      30        0        0      199      152      229      152      129      206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.0      0.0     79.9     95.1     85.5     95.1     14.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       12       10       14       10                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| 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:       13,760
COMMITMENTS
   1,489      216        0    9,434   13,234   10,923   13,450    2,837      310

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:       -279)
    -212        0        0      191      160      -21      160     -258     -439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      1.6      0.0     68.6     96.2     79.4     97.7     20.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       10       13       12       14                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       44,626
COMMITMENTS
   7,599    2,171        5   27,985   38,786   35,589   40,962    9,037    3,664

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        216)
    -355      217     -125      492      -11       12       81      204      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      4.9      0.0     62.7     86.9     79.7     91.8     20.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      10        4        2       36       33       46       39                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,665
COMMITMENTS
   2,259    2,945      217       53       36    2,529    3,198    1,136      467

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        696)
     542      540       52       53        0      647      592       49      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.6     80.4      5.9      1.4      1.0     69.0     87.3     31.0     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      24       17        8        1        1       30       22                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       53,380
COMMITMENTS
  10,296   12,670    6,347   28,666   24,211   45,308   43,227    8,072   10,153

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:       -562)
  -1,161      317   -1,410    2,200      147     -370     -946     -191      384

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     23.7     11.9     53.7     45.4     84.9     81.0     15.1     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
      59       73       57      112      130      200      231                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      266,901
COMMITMENTS
  51,478   63,348   31,734  143,329  121,055  226,541  216,137   40,361   50,764

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     -2,808)
  -5,803    1,587   -7,050   11,001      734   -1,852   -4,729     -956    1,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     23.7     11.9     53.7     45.4     84.9     81.0     15.1     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
      59       73       57      112      130      200      231                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      150,031
COMMITMENTS
  67,741  120,440    5,971      356      241   74,068  126,652   75,963   23,379

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        951)
   4,681   -1,419     -408   -2,833     -389    1,439   -2,216     -488    3,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.2     80.3      4.0      0.2      0.2     49.4     84.4     50.6     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10       11        6        1        1       13       16                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      143,584
COMMITMENTS
  54,825   58,141    4,249   53,717   64,622  112,791  127,013   30,793   16,571

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     -1,832)
  -3,045    1,786     -264    2,597   -3,385     -713   -1,863   -1,119       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.2     40.5      3.0     37.4     45.0     78.6     88.5     21.4     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      29       18        9       31       28       64       51                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      460,473
COMMITMENTS
  61,848   95,504   10,799  359,153  334,321  431,799  440,624   28,673   19,849

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:     -9,634)
  -1,567   -4,404   -1,762   -6,612   -2,968   -9,940   -9,133      306     -501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     20.7      2.3     78.0     72.6     93.8     95.7      6.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      56       52       27      147      126      214      194                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       32,314
COMMITMENTS
   2,296      548        0   27,860   31,443   30,156   31,991    2,158      323

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:      1,989)
     418        0        0    2,117    1,959    2,535    1,959     -546       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      1.7      0.0     86.2     97.3     93.3     99.0      6.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        1        0       18       11       22       12                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       15,759
COMMITMENTS
   2,659    6,705       15    9,105    5,730   11,779   12,450    3,980    3,309

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:        241)
     174    1,310        4      -50      -30      128    1,284      113   -1,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     42.5      0.1     57.8     36.4     74.7     79.0     25.3     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        4        2        9        4       16        9                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       42,342
COMMITMENTS
  13,034    4,035      574   22,620    9,194   36,228   13,803    6,114   28,539

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:      2,957)
   2,721        3      321    1,042      569    4,084      893   -1,127    2,064

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.8      9.5      1.4     53.4     21.7     85.6     32.6     14.4     67.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      15        4        5       30       15       46       23                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21          |
--------------------------------------------------------------| 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:      199,267
COMMITMENTS
  62,258      462    7,629  129,094  191,109  198,981  199,200      286       67

CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST:      4,030)
     114        0     -117    4,039    4,151    4,036    4,034       -6       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2      0.2      3.8     64.8     95.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      33        4        5       34       29       67       38                  



Updated May 28, 2021