BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,607
COMMITMENTS
     224    3,002      797    8,379    6,455    9,400   10,254    1,207      353

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        624)
      45      198       66      460      368      571      632       53       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     28.3      7.5     79.0     60.9     88.6     96.7     11.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        7        5       29       23       36       32                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       47,266
COMMITMENTS
  10,049    2,947    8,786   24,244   24,624   43,079   36,357    4,187   10,909

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      1,812)
     248      363      148    1,528      553    1,924    1,064     -112      748

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3      6.2     18.6     51.3     52.1     91.1     76.9      8.9     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      18       17       22       37       34       67       61                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       13,743
COMMITMENTS
     788    1,746    2,783    9,144    8,715   12,714   13,244    1,029      499

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        835)
      81      176      247      446      380      773      803       62       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     12.7     20.2     66.5     63.4     92.5     96.4      7.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        6        8       34       25       44       34                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       13,006
COMMITMENTS
   4,544      225    1,872    5,467    7,884   11,884    9,982    1,123    3,025

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      1,208)
     562       -8       39      572      976    1,172    1,007       36      201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.9      1.7     14.4     42.0     60.6     91.4     76.7      8.6     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        2        5       17       13       25       18                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      289,390
COMMITMENTS
  87,025   34,815   86,397   92,810  130,522  266,232  251,734   23,157   37,655

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     -3,065)
  -5,838    4,246      447    1,364   -7,412   -4,027   -2,719      961     -347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.1     12.0     29.9     32.1     45.1     92.0     87.0      8.0     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     102       71      112       91       91      255      225                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      347,163
COMMITMENTS
  95,400   37,484   89,461  127,789  176,069  312,651  303,015   34,512   44,148

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     13,493)
    -590    3,441   12,748      951   -1,133   13,109   15,056      384   -1,563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5     10.8     25.8     36.8     50.7     90.1     87.3      9.9     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      408)
     121       92      141      129      163      326      340                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        1,794
COMMITMENTS
     417      233       79      548      961    1,044    1,273      750      521

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -243)
    -122       45     -131      -60     -188     -313     -274       69       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2     13.0      4.4     30.6     53.5     58.2     71.0     41.8     29.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        5        4       12       11       20       19                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       48,249
COMMITMENTS
  12,689   17,792   10,647   14,039    8,032   37,375   36,472   10,874   11,777

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      1,717)
  -1,147    3,489       17    1,348     -987      218    2,519    1,499     -802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     36.9     22.1     29.1     16.6     77.5     75.6     22.5     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      48       59       59       68       36      154      125                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       24,887
COMMITMENTS
   2,536    8,977    2,249   19,805   13,118   24,589   24,345      298      542

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        888)
     243      325      180      453      384      877      890       11       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2     36.1      9.0     79.6     52.7     98.8     97.8      1.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      10       10        7       26       26       40       39                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       61,601
COMMITMENTS
  36,389   16,407        0   22,369   44,251   58,758   60,658    2,843      943

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      8,227)
   5,681    7,161        0    2,908    1,062    8,589    8,223     -362        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.1     26.6      0.0     36.3     71.8     95.4     98.5      4.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      35        8        0       16        8       51       16                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      177,790
COMMITMENTS
  43,526   35,142   10,927   77,265  109,396  131,718  155,465   46,072   22,324

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     -4,534)
  -3,821   -3,483   -1,237   -1,101   -1,643   -6,159   -6,363    1,625    1,829

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5     19.8      6.1     43.5     61.5     74.1     87.4     25.9     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      30       22       15       43       40       81       69                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       55,662
COMMITMENTS
   1,439   21,462    2,409   38,223   13,338   42,072   37,209   13,591   18,454

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     -2,235)
     193      367      538   -7,103      875   -6,372    1,779    4,138   -4,014

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     38.6      4.3     68.7     24.0     75.6     66.8     24.4     33.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2       19        7       19       16       27       36                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      169,619
COMMITMENTS
  61,414  112,104    2,207  100,396   51,935  164,017  166,245    5,601    3,373

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      6,871)
  -2,281    5,105      882    9,450    1,162    8,050    7,149   -1,179     -278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.2     66.1      1.3     59.2     30.6     96.7     98.0      3.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      57       45       14       29       31       93       83                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      189,174
COMMITMENTS
  57,916   42,494   14,871   87,681  100,116  160,468  157,481   28,706   31,693

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     11,254)
   5,811    7,464      427    4,560    1,565   10,798    9,457      455    1,796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.6     22.5      7.9     46.3     52.9     84.8     83.2     15.2     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      31       27       20       42       53       79       94                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      279,878
COMMITMENTS
  17,676  134,893   16,444  223,564   87,858  257,684  239,195   22,194   40,683

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:    -16,022)
 -11,181  -10,387   -1,282   -5,067   -2,421  -17,531  -14,090    1,509   -1,932

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     48.2      5.9     79.9     31.4     92.1     85.5      7.9     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      22       49       22       45       42       82       98                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      732,649
COMMITMENTS
 195,060  199,675   32,299  418,172  442,440  645,531  674,414   87,118   58,235

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      3,247)
  -4,032  -10,622    2,376    6,847   15,206    5,191    6,960   -1,944   -3,714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     27.3      4.4     57.1     60.4     88.1     92.1     11.9      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
     103       66       40      139      102      251      199                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       33,385
COMMITMENTS
   5,481    7,202      195   12,820   20,568   18,496   27,965   14,889    5,420

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        643)
     209      897        0      -39       99      170      996      473     -353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4     21.6      0.6     38.4     61.6     55.4     83.8     44.6     16.2

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 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       23,086
COMMITMENTS
   4,021    9,248      766    9,126    9,072   13,913   19,086    9,173    4,000

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -646)
    -648     -443        0      -50      -66     -698     -509       52     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     40.1      3.3     39.5     39.3     60.3     82.7     39.7     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        5        1       10        9       16       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       31,742
COMMITMENTS
   9,057   23,329       88   19,574    5,217   28,719   28,634    3,023    3,108

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:    -14,425)
 -11,365    1,956   -1,034   -1,554  -15,448  -13,953  -14,526     -472      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     73.5      0.3     61.7     16.4     90.5     90.2      9.5      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      28       21        4       12       10       40       35                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       45,569
COMMITMENTS
  27,504   13,719    1,406   10,753   27,310   39,664   42,435    5,905    3,134

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      2,384)
   3,014   -1,933      -61     -648    4,509    2,305    2,516       79     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.4     30.1      3.1     23.6     59.9     87.0     93.1     13.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      36       24       11       24       20       66       49                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       14,171
COMMITMENTS
   7,504    5,077        2    5,280    7,310   12,786   12,389    1,385    1,782

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -107)
    -742      782     -823    1,560     -237       -5     -278     -102      171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.0     35.8      0.0     37.3     51.6     90.2     87.4      9.8     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6       11        1       12        8       18       20                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   23,044,235
COMMITMENTS
 1039012  1611425  9745448 11669950 10712544 22454410 22069418  589,825  974,817

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:   -280,455)
 -62,711  151,767 -261,889   70,277 -186,594 -254,322 -296,715  -26,133   16,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      7.0     42.3     50.6     46.5     97.4     95.8      2.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      45       77      100      156      153      260      276                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       13,696
COMMITMENTS
   9,082   10,710    1,892      733      306   11,708   12,908    1,988      788

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     -3,242)
   1,948     -815   -2,067     -239      -83     -357   -2,964   -2,885     -278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.3     78.2     13.8      5.4      2.2     85.5     94.2     14.5      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      58       37       30        3        4       73       60                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       21,425
COMMITMENTS
  13,745   17,846    1,561      111      960   15,417   20,367    6,008    1,058

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:    -44,231)
 -40,645  -39,831   -3,803      -31     -341  -44,479  -43,975      248     -256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.2     83.3      7.3      0.5      4.5     72.0     95.1     28.0      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
     105       24        5        1        2      108       30                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    1,014,520
COMMITMENTS
  41,504  178,347  153,469  818,229  681,838  1013202  1013654    1,317      866

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      5,128)
 -95,794   16,512   -9,561  109,576   -2,242    4,221    4,708      908      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     17.6     15.1     80.7     67.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      22       38       41       51       59      101      113                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      159,042
COMMITMENTS
  32,762   21,121   38,707   87,301   99,000  158,770  158,828      272      214

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:    -35,306)
   2,419   -7,656   -3,576  -34,306  -24,040  -35,463  -35,272      157      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     13.3     24.3     54.9     62.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      17       21       23       22       31       52       62                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      631,544
COMMITMENTS
  74,819   49,679  117,318  376,110  408,385  568,247  575,381   63,297   56,163

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      4,339)
   3,842   -2,223     -159    1,087    8,290    4,769    5,907     -429   -1,568

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      7.9     18.6     59.6     64.7     90.0     91.1     10.0      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      576)
     118       88      128      288      273      464      432                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| 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:       31,767
COMMITMENTS
   2,242    1,942        0   25,307   28,675   27,549   30,617    4,218    1,150

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        646)
     171      104        0      -76      459       95      563      551       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      6.1      0.0     79.7     90.3     86.7     96.4     13.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        1        0       18       12       24       13                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,157,722
COMMITMENTS
 374,096  248,394  586,590  1880551  2041924  2841237  2876907  316,486  280,815

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     21,697)
  19,208  -11,116     -797    5,433   41,449   23,844   29,535   -2,147   -7,839

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      7.9     18.6     59.6     64.7     90.0     91.1     10.0      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      576)
     118       88      128      288      273      464      432                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| 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:       35,126
COMMITMENTS
   4,007      250        0   27,304   33,192   31,311   33,442    3,815    1,684

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        200)
       6     -203        0      -63     -326      -57     -529      257      729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      0.7      0.0     77.7     94.5     89.1     95.2     10.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        1        0       26       11       31       12                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| 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:       23,681
COMMITMENTS
     367      262        0   21,169   22,420   21,536   22,682    2,145      999

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -326)
    -430     -409        0     -167        4     -597     -405      271       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      1.1      0.0     89.4     94.7     90.9     95.8      9.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0        7       13        8       14                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      138,222
COMMITMENTS
  41,441   75,748    9,688   22,014    6,054   73,143   91,490   65,079   46,732

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.0     54.8      7.0     15.9      4.4     52.9     66.2     47.1     33.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        7        5        7        5       16       12                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       40,612
COMMITMENTS
   8,094    2,336      141   23,488   34,031   31,723   36,508    8,889    4,104

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:         58)
     581      570       90      201     -665      872       -5     -814       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9      5.8      0.3     57.8     83.8     78.1     89.9     21.9     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       8        5        3       34       27       43       34                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        5,155
COMMITMENTS
   2,737    4,305      346      336      134    3,419    4,785    1,736      370

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        -75)
     248      243     -256      -24       37      -32       24      -43      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.1     83.5      6.7      6.5      2.6     66.3     92.8     33.7      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      32       16       10        1        2       38       25                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       63,095
COMMITMENTS
  14,023   12,579   10,976   30,070   29,283   55,069   52,838    8,026   10,257

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      2,847)
   1,215     -710      501    1,552    2,267    3,267    2,058     -420      788

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     19.9     17.4     47.7     46.4     87.3     83.7     12.7     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
      69       96       56       89       93      189      214                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      315,475
COMMITMENTS
  70,113   62,895   54,878  150,352  146,414  275,344  264,188   40,131   51,287

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     14,234)
   6,073   -3,548    2,503    7,758   11,336   16,335   10,292   -2,101    3,942

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     19.9     17.4     47.7     46.4     87.3     83.7     12.7     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
      69       96       56       89       93      189      214                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       94,550
COMMITMENTS
  60,522   56,495    1,811      277    2,042   62,610   60,348   31,940   34,202

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     15,234)
  14,529    8,325     -355      -42       69   14,132    8,039    1,102    7,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.0     59.8      1.9      0.3      2.2     66.2     63.8     33.8     36.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      15       13        8        1        2       19       20                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      177,882
COMMITMENTS
  19,424   92,891    8,791  122,300   50,430  150,515  152,112   27,367   25,770

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      3,531)
   1,326    1,454      -10   -1,509    1,605     -192    3,049    3,723      482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     52.2      4.9     68.8     28.4     84.6     85.5     15.4     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      20       34       14       31       28       58       69                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      469,198
COMMITMENTS
  67,919  105,590   14,624  349,653  327,696  432,196  447,910   37,002   21,288

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     -2,335)
   8,017   -8,390    2,408  -16,628    1,896   -6,203   -4,086    3,867    1,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     22.5      3.1     74.5     69.8     92.1     95.5      7.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      345)
      63       50       26      157      141      232      205                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       27,090
COMMITMENTS
   6,148      292        0   19,313   26,134   25,461   26,426    1,629      664

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        167)
     -68      292        0      172        0      104      292       63     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      1.1      0.0     71.3     96.5     94.0     97.5      6.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        1        0       13        8       20        9                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       17,113
COMMITMENTS
   2,839    2,985       24    9,556   11,949   12,419   14,958    4,694    2,155

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -536)
    -110     -226       -3     -443       -6     -556     -235       20     -301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     17.4      0.1     55.8     69.8     72.6     87.4     27.4     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        4        1        8        4       14        9                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       55,756
COMMITMENTS
   8,220    6,335    1,402   39,986   12,325   49,608   20,062    6,148   35,694

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      6,138)
     292      584      351    5,552     -794    6,195      141      -57    5,997

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     11.4      2.5     71.7     22.1     89.0     36.0     11.0     64.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      16        7        3       36       20       52       30                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| 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:      241,102
COMMITMENTS
  64,450    2,146   10,877  164,781  228,020  240,108  241,043      994       59

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      2,367)
     344      115      223    5,502    2,101    6,069    2,439   -3,702      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.7      0.9      4.5     68.3     94.6     99.6    100.0      0.4      0.0

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



Updated November 05, 2021