BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,982
COMMITMENTS
     179    2,804      730    7,920    6,087    8,829    9,622    1,154      361

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        691)
      27      224      108      479      388      614      721       77      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     28.1      7.3     79.3     61.0     88.4     96.4     11.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        7        5       28       23       35       32                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       45,454
COMMITMENTS
   9,802    2,585    8,638   22,716   24,070   41,155   35,293    4,299   10,161

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      2,627)
   1,182      113      183    1,183    1,348    2,548    1,644       80      984

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6      5.7     19.0     50.0     53.0     90.5     77.6      9.5     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      19       15       21       35       33       66       57                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       12,908
COMMITMENTS
     707    1,570    2,536    8,698    8,335   11,941   12,441      967      467

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        457)
     108      444       57      314      166      479      668      -22     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     12.2     19.6     67.4     64.6     92.5     96.4      7.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        5        7       34       25       43       34                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,799
COMMITMENTS
   3,983      234    1,833    4,896    6,908   10,712    8,975    1,087    2,824

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        885)
     543      -22      -30      276      594      789      541       96      344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.8      2.0     15.5     41.5     58.5     90.8     76.1      9.2     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        5       17       12       25       17                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      292,455
COMMITMENTS
  92,863   30,569   85,950   91,446  137,934  270,259  254,453   22,196   38,002

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      2,015)
  -7,415    6,823    4,567    4,203   -8,746    1,355    2,645      659     -630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     10.5     29.4     31.3     47.2     92.4     87.0      7.6     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
     108       74      112       89       89      260      226                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      333,669
COMMITMENTS
  95,991   34,043   76,713  126,837  177,203  299,542  287,958   34,128   45,711

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     10,241)
  -1,291      527   11,417   -1,361   -1,690    8,765   10,254    1,477      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.8     10.2     23.0     38.0     53.1     89.8     86.3     10.2     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
     122       78      129      127      160      312      324                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,037
COMMITMENTS
     539      188      210      608    1,148    1,357    1,547      681      491

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:       -159)
     -22       48       30       -1      -98        8      -20     -166     -139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4      9.2     10.3     29.9     56.4     66.6     75.9     33.4     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10        5        4       12       13       24       20                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       46,533
COMMITMENTS
  13,837   14,303   10,631   12,691    9,019   37,158   33,953    9,375   12,580

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      2,041)
     -15    1,128    1,068      165      474    1,218    2,669      822     -629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.7     30.7     22.8     27.3     19.4     79.9     73.0     20.1     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      52       54       59       64       45      152      129                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       23,999
COMMITMENTS
   2,292    8,653    2,068   19,352   12,734   23,712   23,455      287      544

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,688)
     578      255      119    1,025    1,357    1,722    1,731      -33      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6     36.1      8.6     80.6     53.1     98.8     97.7      1.2      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      10        9        7       26       26       40       38                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       53,374
COMMITMENTS
  30,708    9,246        0   19,461   43,189   50,169   52,435    3,205      939

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      38        7        0       16        8       54       15                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      182,324
COMMITMENTS
  47,347   38,625   12,164   78,366  111,040  137,877  161,828   44,447   20,495

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      5,973)
   5,578   -9,499     -337   -2,401   17,196    2,840    7,360    3,133   -1,387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0     21.2      6.7     43.0     60.9     75.6     88.8     24.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      31       25       17       47       41       89       72                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       57,897
COMMITMENTS
   1,246   21,095    1,872   45,326   12,463   48,444   35,430    9,453   22,467

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -1,661)
  -1,119      324      312   -1,644     -309   -2,451      326      790   -1,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     36.4      3.2     78.3     21.5     83.7     61.2     16.3     38.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2       21        7       18       16       26       38                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      162,748
COMMITMENTS
  63,695  106,998    1,325   90,946   50,773  155,967  159,096    6,781    3,651

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -1,644)
  -6,497   -1,764       -6    4,045      323   -2,458   -1,447      814     -197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.1     65.7      0.8     55.9     31.2     95.8     97.8      4.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      62       39       13       27       32       94       79                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      177,920
COMMITMENTS
  52,104   35,030   14,443   83,122   98,550  149,669  148,024   28,251   29,897

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -3,213)
   2,872  -10,648     -280   -5,225    6,405   -2,633   -4,523     -580    1,311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.3     19.7      8.1     46.7     55.4     84.1     83.2     15.9     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      29       29       17       42       50       78       89                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      295,899
COMMITMENTS
  28,858  145,280   17,726  228,631   90,279  275,215  253,285   20,685   42,614

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -2,994)
  -5,231   -1,759     -431    4,592     -571   -1,070   -2,761   -1,923     -233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     49.1      6.0     77.3     30.5     93.0     85.6      7.0     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      22       55       24       43       44       82      106                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      729,402
COMMITMENTS
 199,092  210,297   29,923  411,325  427,234  640,340  667,454   89,062   61,948

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,982)
   4,058    3,861   -1,038     -207   -2,281    2,813      542     -831    1,440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3     28.8      4.1     56.4     58.6     87.8     91.5     12.2      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
      97       69       41      136      102      245      200                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       32,742
COMMITMENTS
   5,272    6,305      195   12,859   20,469   18,326   26,969   14,416    5,773

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        5        1       10        9       17       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       46,167
COMMITMENTS
  20,422   21,373    1,122   21,128   20,665   42,672   43,160    3,495    3,007

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     16,151)
   3,990    4,283      979   11,222   10,644   16,191   15,906      -40      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.2     46.3      2.4     45.8     44.8     92.4     93.5      7.6      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      27       22        7       12       10       42       37                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       43,185
COMMITMENTS
  24,490   15,652    1,467   11,402   22,800   37,359   39,920    5,826    3,265

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      5,380)
   3,486    1,020      565      142    4,007    4,193    5,593    1,187     -213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.7     36.2      3.4     26.4     52.8     86.5     92.4     13.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      36       23       12       26       19       68       48                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       14,278
COMMITMENTS
   8,246    4,295      825    3,720    7,547   12,791   12,667    1,487    1,611

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8       10        2        7       10       16       21                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   23,324,691
COMMITMENTS
 1101723  1459659 10007337 11599672 10899138 22708732 22366134  615,959  958,557

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:    938,115)
 109,314   78,061  395,718  432,894  445,726  937,925  919,505      189   18,610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      6.3     42.9     49.7     46.7     97.4     95.9      2.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      53       70      101      156      153      263      275                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       16,938
COMMITMENTS
   7,134   11,525    3,958      972      389   12,064   15,872    4,874    1,066

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      3,066)
      50    1,617    1,597      486      149    2,132    3,363      933     -297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.1     68.0     23.4      5.7      2.3     71.2     93.7     28.8      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      48       45       37        4        5       78       65                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       65,656
COMMITMENTS
  54,390   57,677    5,364      142    1,301   59,896   64,342    5,760    1,314

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
     106       26       10        1        2      111       35                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    1,009,391
COMMITMENTS
 137,298  161,836  163,030  708,654  684,080  1008981  1008945      410      446

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     31,959)
   4,297   18,476     -771   29,322   15,138   32,847   32,843     -888     -884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     16.0     16.2     70.2     67.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      25       36       41       50       60      101      113                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      194,348
COMMITMENTS
  30,343   28,777   42,283  121,607  123,040  194,233  194,100      115      248

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      20       19       24       26       34       57       66                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      627,205
COMMITMENTS
  70,978   51,902  117,477  375,024  400,095  563,479  569,474   63,727   57,731

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     12,191)
   2,338   -3,433    6,304     -217    8,554    8,424   11,424    3,767      767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3      8.3     18.7     59.8     63.8     89.8     90.8     10.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      579)
     114       98      132      288      265      468      430                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       31,121
COMMITMENTS
   2,071    1,838        0   25,383   28,216   27,454   30,054    3,667    1,067

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        0       20       11       26       13                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,136,026
COMMITMENTS
 354,888  259,509  587,387  1875118  2000475  2817393  2847372  318,633  288,654

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     60,956)
  11,689  -17,164   31,519   -1,085   42,768   42,122   57,122   18,834    3,834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3      8.3     18.7     59.8     63.8     89.8     90.8     10.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      579)
     114       98      132      288      265      468      430                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       34,926
COMMITMENTS
   4,001      453        0   27,367   33,518   31,368   33,971    3,558      955

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        2        0       26       11       31       13                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       24,007
COMMITMENTS
     797      671        0   21,336   22,416   22,133   23,087    1,874      920

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      31       16       10        2        3       39       25                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       60,248
COMMITMENTS
  12,808   13,289   10,475   28,519   27,016   51,802   50,779    8,446    9,469

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      3,065)
     982    1,035    1,122      644    1,365    2,748    3,522      317     -457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     22.1     17.4     47.3     44.8     86.0     84.3     14.0     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
      82       91       62       89       91      196      219                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      301,241
COMMITMENTS
  64,041   66,443   52,375  142,594  135,078  259,009  253,896   42,232   47,345

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     15,326)
   4,911    5,174    5,609    3,220    6,827   13,739   17,609    1,587   -2,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     22.1     17.4     47.3     44.8     86.0     84.3     14.0     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
      82       91       62       89       91      196      219                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       79,316
COMMITMENTS
  45,994   48,170    2,165      319    1,973   48,478   52,309   30,838   27,007

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      7,821)
   6,921   11,779   -2,121     -384    1,682    4,415   11,340    3,406   -3,518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.0     60.7      2.7      0.4      2.5     61.1     66.0     38.9     34.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      13       11        7        1        3       18       17                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      174,351
COMMITMENTS
  18,098   91,437    8,801  123,809   48,825  150,707  149,063   23,643   25,288

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      2,327)
   5,674    4,485     -659   -3,481    1,862    1,533    5,687      794   -3,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4     52.4      5.0     71.0     28.0     86.4     85.5     13.6     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      16       35       16       31       30       56       72                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      471,534
COMMITMENTS
  59,902  113,980   12,216  366,281  325,800  438,399  451,997   33,135   19,537

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      4,480)
   2,970   -2,232    1,720     -183    5,052    4,507    4,539      -27      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     24.2      2.6     77.7     69.1     93.0     95.9      7.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
      58       52       22      154      135      223      198                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       26,923
COMMITMENTS
   6,216        0        0   19,141   26,134   25,357   26,134    1,566      789

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      16       10        3       35       22       53       33                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      238,735
COMMITMENTS
  64,106    2,031   10,654  159,279  225,919  234,039  238,604    4,696      131

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

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

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



Updated October 29, 2021