BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       11,420
COMMITMENTS
     312    1,254      782    9,154    8,778   10,249   10,814    1,172      607

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        493)
    -110      260      -73      610      280      426      467       68       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     11.0      6.9     80.2     76.9     89.7     94.7     10.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        8        5       28       23       35       32                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       45,688
COMMITMENTS
  14,050    4,148    7,935   19,742   22,765   41,728   34,848    3,960   10,839

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      3,967)
     448    1,560    1,044    2,097    1,057    3,589    3,660      378      306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.8      9.1     17.4     43.2     49.8     91.3     76.3      8.7     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      11       21       19       36       31       59       59                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       11,755
COMMITMENTS
     576      193    2,156    7,877    8,862   10,609   11,210    1,146      544

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        848)
      46       39      273      732      544    1,051      857     -203       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      1.6     18.3     67.0     75.4     90.3     95.4      9.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        5        6       29       22       37       28                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,450
COMMITMENTS
     270      599    1,826    3,232    1,981    5,328    4,406    1,122    2,043

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        465)
      26       93       35      299      133      360      260      105      205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      9.3     28.3     50.1     30.7     82.6     68.3     17.4     31.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        6        8       11        9       19       17                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      351,619
COMMITMENTS
 118,157   29,160  106,749   99,776  177,783  324,682  313,692   26,937   37,927

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -38,132)
 -13,594     -887  -17,322   -2,296  -16,205  -33,212  -34,414   -4,920   -3,718

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.6      8.3     30.4     28.4     50.6     92.3     89.2      7.7     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
     123       65      110       92       96      266      225                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      345,156
COMMITMENTS
 118,725   24,485   74,535  121,066  201,951  314,326  300,970   30,830   44,186

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      3,665)
    -279   -6,545    7,897   -3,670    2,381    3,948    3,734     -283      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.4      7.1     21.6     35.1     58.5     91.1     87.2      8.9     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      373)
     120       68      107      119      157      292      290                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,408
COMMITMENTS
     295      186      321      873    1,085    1,490    1,592      918      816

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:       -213)
      -8        3      -39     -121     -191     -168     -227      -45       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      7.7     13.4     36.3     45.1     61.9     66.1     38.1     33.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        4        5       13       16       23       22                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       50,496
COMMITMENTS
  15,717    6,848   12,060   16,756   12,184   44,533   31,092    5,963   19,403

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      1,051)
     -49   -2,516    1,059      128    1,064    1,138     -394      -86    1,445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1     13.6     23.9     33.2     24.1     88.2     61.6     11.8     38.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      57       37       59       66       71      158      142                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,089
COMMITMENTS
     262    3,505      183    4,757    2,115    5,202    5,803      886      286

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     57.6      3.0     78.1     34.7     85.4     95.3     14.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        6        4       10       10       15       16                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       36,471
COMMITMENTS
   1,273   14,220    5,216   29,167   16,251   35,656   35,688      815      783

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      3,120)
      88      994      644    2,352    1,379    3,084    3,017       36      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     39.0     14.3     80.0     44.6     97.8     97.9      2.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       6       16        9       31       31       44       49                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       39,818
COMMITMENTS
  15,495    5,399        0   21,690   33,549   37,185   38,948    2,633      870

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     -9,221)
   2,406   -5,786     -200  -11,369   -2,050   -9,163   -8,036      -58   -1,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.9     13.6      0.0     54.5     84.3     93.4     97.8      6.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      24       11        0       15        7       39       18                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      223,422
COMMITMENTS
  66,668   26,826   10,685  100,883  165,337  178,237  202,848   45,185   20,574

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -43,893)
  -6,203   -2,075    2,193  -35,033  -44,374  -39,044  -44,257   -4,850      363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     12.0      4.8     45.2     74.0     79.8     90.8     20.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      32       18       14       44       34       82       60                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       43,878
COMMITMENTS
  20,211    7,428    1,203   11,552   16,795   32,967   25,427   10,911   18,451

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      5,344)
   5,387    1,557      840    3,521      856    9,749    3,253   -4,405    2,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.1     16.9      2.7     26.3     38.3     75.1     57.9     24.9     42.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      12       11        5       16       16       30       30                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      140,168
COMMITMENTS
  61,955   90,599    1,433   70,795   44,627  134,183  136,659    5,985    3,509

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     -5,166)
  -6,720   -1,977      225    2,022   -3,760   -4,473   -5,511     -693      346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.2     64.6      1.0     50.5     31.8     95.7     97.5      4.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      56       37       14       31       24       95       67                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      193,272
COMMITMENTS
  46,351   32,619   18,278   94,566  117,653  159,195  168,550   34,077   24,722

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     19,487)
  -7,212   10,068    4,563   27,211    1,240   24,561   15,871   -5,074    3,616

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     16.9      9.5     48.9     60.9     82.4     87.2     17.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      32       25       18       42       44       80       81                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      206,944
COMMITMENTS
  32,667   91,251    7,454  148,918   67,849  189,039  166,553   17,905   40,390

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     35,555)
   9,046   19,000    1,337   27,145   13,374   37,528   33,711   -1,973    1,844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8     44.1      3.6     72.0     32.8     91.3     80.5      8.7     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      22       49       22       42       44       77      102                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      751,104
COMMITMENTS
 210,153  120,472   30,831  410,049  552,518  651,033  703,820  100,071   47,284

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     16,819)
  -4,717   24,017   11,673   12,537  -27,755   19,493    7,936   -2,674    8,883

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0     16.0      4.1     54.6     73.6     86.7     93.7     13.3      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      88       51       39      134       97      236      173                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,494
COMMITMENTS
   4,844    2,303    1,407   10,246   18,076   16,497   21,786   11,997    6,708

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        196)
      23     -536        0      -65      153      -42     -383      238      579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      8.1      4.9     36.0     63.4     57.9     76.5     42.1     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        3        2       10        9       17       13                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       22,145
COMMITMENTS
   6,590    7,760        0    6,094   11,071   12,684   18,831    9,461    3,314

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     -3,726)
     588       16        0   -3,236   -3,262   -2,648   -3,246   -1,078     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     35.0      0.0     27.5     50.0     57.3     85.0     42.7     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        2        0       10       12       16       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       42,102
COMMITMENTS
  27,540    9,297      148    9,002   29,241   36,690   38,686    5,412    3,416

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      1,911)
     -24      372      -41      793      223      728      554    1,183    1,357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.4     22.1      0.4     21.4     69.5     87.1     91.9     12.9      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      27       22        3       21        7       51       29                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       39,375
COMMITMENTS
  19,174   15,878      887   14,691   18,826   34,752   35,591    4,623    3,784

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      1,357)
     708      681      138    1,729      207    2,575    1,026   -1,218      331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.7     40.3      2.3     37.3     47.8     88.3     90.4     11.7      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      32       25        9       23       17       59       47                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       18,239
COMMITMENTS
  10,847    3,546        0    6,044   13,084   16,891   16,630    1,348    1,609

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        737)
   1,149      878        0      -54     -268    1,095      610     -358      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.5     19.4      0.0     33.1     71.7     92.6     91.2      7.4      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      12       10        0       12        7       24       17                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   22,596,944
COMMITMENTS
 1046866  1545558 10791218 10110836  9388538 21948920 21725314  648,024  871,631

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    884,186)
-298,048  147,124  180,961  1066985  548,034  949,898  876,119  -65,712    8,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      6.8     47.8     44.7     41.5     97.1     96.1      2.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      57       81      109      141      142      264      272                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        8,344
COMMITMENTS
   4,575    6,103    1,102      645      157    6,322    7,362    2,022      982

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        521)
     244      128      202       14       11      460      341       61      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.8     73.1     13.2      7.7      1.9     75.8     88.2     24.2     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      35       33       17        2        2       43       46                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       28,720
COMMITMENTS
  11,210   17,148   10,491    1,150       28   22,851   27,667    5,869    1,053

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     10,490)
   6,834    8,991    1,650      510        0    8,994   10,641    1,496     -151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.0     59.7     36.5      4.0      0.1     79.6     96.3     20.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      58       22       11        1        1       66       27                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      588,980
COMMITMENTS
  73,642  107,927  133,394  381,904  347,544  588,940  588,865       40      115

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -11,120)
  -7,806    2,016    6,188   -9,472  -19,299  -11,089  -11,094      -31      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     18.3     22.6     64.8     59.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      25       28       37       40       42       88       87                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      214,157
COMMITMENTS
  82,214   24,626   41,200   90,706  148,257  214,120  214,083       37       74

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     -1,132)
 -14,243    6,059   -7,372   20,500      213   -1,115   -1,100      -17      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.4     11.5     19.2     42.4     69.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      20       29       25       21       35       56       74                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      620,447
COMMITMENTS
  67,618   57,741   84,554  400,380  414,906  552,552  557,201   67,894   63,246

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:   -164,867)
 -10,011   -5,395  -43,441  -80,151  -88,373 -133,604 -137,209  -31,263  -27,657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9      9.3     13.6     64.5     66.9     89.1     89.8     10.9     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      556)
     104       88      105      280      260      439      398                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       20,457
COMMITMENTS
     825    2,788    4,917    7,016    5,326   12,758   13,031    7,698    7,425

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -38,205)
 -21,770   -1,211      717  -15,674  -13,479  -36,727  -13,974   -1,478  -24,231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     13.6     24.0     34.3     26.0     62.4     63.7     37.6     36.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        9       12        7        7       20       21                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| 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:       22,703
COMMITMENTS
   1,224    2,623      259   18,040   18,710   19,523   21,592    3,180    1,111

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -22,349)
     483   -5,383     -410  -21,066  -16,648  -20,993  -22,441   -1,356       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     11.6      1.1     79.5     82.4     86.0     95.1     14.0      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        1       16        7       21       10                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,999,952
COMMITMENTS
 348,582  289,378  383,568  1966820  2047903  2698970  2720848  300,982  279,103

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:   -633,310)
 -46,820 -126,531 -115,178 -322,385 -374,471 -484,383 -616,180 -148,927  -17,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6      9.6     12.8     65.6     68.3     90.0     90.7     10.0      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      552)
     105       84      101      277      259      432      394                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| 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:       43,548
COMMITMENTS
  13,502      425        0   25,980   41,635   39,482   42,060    4,066    1,488

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -17,887)
  -3,269      425     -855  -13,199  -17,419  -17,323  -17,849     -564      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0      1.0      0.0     59.7     95.6     90.7     96.6      9.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        1        0       25       12       29       13                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| 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:       18,980
COMMITMENTS
   1,424        0        0   14,433   18,386   15,857   18,386    3,123      594

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     -2,036)
     250        0        0   -2,036   -1,993   -1,786   -1,993     -250      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      0.0      0.0     76.0     96.9     83.5     96.9     16.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       10        8       13        8                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       43,879
COMMITMENTS
   7,049    1,305      211   27,629   37,813   34,889   39,329    8,990    4,550

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     -9,517)
    -322     -584     -233   -9,075   -8,537   -9,630   -9,354      113     -163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      3.0      0.5     63.0     86.2     79.5     89.6     20.5     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       9        5        3       32       28       43       34                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        2,896
COMMITMENTS
   1,704    2,439       87        0       60    1,791    2,586    1,105      310

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:       -574)
    -341     -400      -68      -42       10     -451     -458     -123     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.8     84.2      3.0      0.0      2.1     61.8     89.3     38.2     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      20       19        5        0        1       23       23                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       50,157
COMMITMENTS
  11,716   13,351    5,033   26,020   22,108   42,769   40,493    7,388    9,664

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -14,226)
  -1,088   -1,609   -3,336   -8,707   -7,929  -13,131  -12,874   -1,094   -1,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     26.6     10.0     51.9     44.1     85.3     80.7     14.7     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      79       90       64       84       98      198      218                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      250,785
COMMITMENTS
  58,579   66,755   25,167  130,100  110,541  213,846  202,463   36,939   48,322

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -71,128)
  -5,441   -8,046  -16,680  -43,536  -39,643  -65,657  -64,368   -5,471   -6,759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     26.6     10.0     51.9     44.1     85.3     80.7     14.7     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      79       90       64       84       98      198      218                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       37,930
COMMITMENTS
   9,925    7,143    1,007    2,101      259   13,033    8,409   24,897   29,521

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:   -125,608)
 -67,837 -121,648   -7,434      810     -956  -74,461 -130,038  -51,147    4,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.2     18.8      2.7      5.5      0.7     34.4     22.2     65.6     77.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       9        7        7        3        1       15       12                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      159,775
COMMITMENTS
  56,924   76,601    5,695   73,686   51,709  136,305  134,005   23,470   25,770

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     28,382)
  17,155   16,745    1,927   12,969    3,131   32,050   21,802   -3,668    6,580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.6     47.9      3.6     46.1     32.4     85.3     83.9     14.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      26       27       14       31       31       63       66                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      420,861
COMMITMENTS
  50,033   86,912    7,751  336,548  304,559  394,333  399,222   26,528   21,638

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:    -84,439)
  -5,429  -18,142   -4,228  -71,626  -59,617  -81,283  -81,987   -3,156   -2,451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     20.7      1.8     80.0     72.4     93.7     94.9      6.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      49       58       25      146      126      208      196                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       33,215
COMMITMENTS
   2,036      575       21   28,876   32,133   30,933   32,729    2,282      486

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:     -9,204)
     426       27       21   -9,264   -8,915   -8,817   -8,867     -387     -337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      1.7      0.1     86.9     96.7     93.1     98.5      6.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        1       13        9       17       11                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       15,977
COMMITMENTS
   2,352    7,433        9    9,651    3,451   12,012   10,893    3,965    5,084

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        249)
    -202       31        0      273      537       71      568      178     -319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     46.5      0.1     60.4     21.6     75.2     68.2     24.8     31.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        1       10        4       14       11                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       42,653
COMMITMENTS
  18,031    3,406      390   18,102    9,654   36,523   13,450    6,130   29,203

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:       -402)
    -437     -979       80    1,629     -907    1,272   -1,806   -1,674    1,404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.3      8.0      0.9     42.4     22.6     85.6     31.5     14.4     68.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      13        4        2       22       15       35       21                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| 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:      208,163
COMMITMENTS
  67,439      482    7,132  133,338  200,437  207,909  208,051      254      112

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        337)
   1,768       20       71     -949      212      890      303     -553       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4      0.2      3.4     64.1     96.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      35        4        5       35       30       70       39                  



Updated June 25, 2021