WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      476,360
COMMITMENTS
 110,742   72,259  158,691  173,598  199,920  443,031  430,870   33,329   45,490

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     11,921)
   2,138    1,011   -2,389   10,438   12,177   10,186   10,799    1,735    1,123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2     15.2     33.3     36.4     42.0     93.0     90.5      7.0      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     120       92      133       90      117      281      286                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       22,727
COMMITMENTS
   9,672      873    1,657   10,676   19,414   22,005   21,944      722      783

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:       -937)
      89      216      916   -1,642   -2,012     -637     -880     -300      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.6      3.8      7.3     47.0     85.4     96.8     96.6      3.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        3        3        6       17       15       21                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      253,628
COMMITMENTS
  78,262   37,397   60,267   92,863  133,387  231,392  231,051   22,236   22,577

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      6,216)
   8,415    4,138   -3,013   -1,111    4,159    4,292    5,284    1,924      932

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9     14.7     23.8     36.6     52.6     91.2     91.1      8.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      75       46       73       82       95      192      186                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,973,657
COMMITMENTS
 388,535   60,921  571,956  843,649  1098087  1804139  1730963  169,519  242,694

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:    -18,461)
   4,756      855  -11,649   -9,802  -12,252  -16,695  -23,046   -1,766    4,585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7      3.1     29.0     42.7     55.6     91.4     87.7      8.6     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      840)
     191      112      198      418      461      708      688                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,699
COMMITMENTS
     904      188      277    1,097    3,061    2,278    3,526    2,420    1,173

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:         12)
      28      -30       16     -135       38      -91       25      102      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      4.0      5.9     23.4     65.1     48.5     75.0     51.5     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        3        3       10        8       19       12                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      873,847
COMMITMENTS
 153,815   58,893  254,712  407,899  487,196  816,425  800,800   57,422   73,047

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      6,550)
   5,912   -4,783   -3,080    4,153   13,268    6,986    5,405     -436    1,145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6      6.7     29.1     46.7     55.8     93.4     91.6      6.6      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      598)
     182      103      164      228      271      481      476                  
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       25,298
COMMITMENTS
  17,789    1,197      360        4    9,809   18,153   11,366    7,145   13,932

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:        532)
   1,216     -180       45        0     -324    1,261     -459     -729      991

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.3      4.7      1.4      0.0     38.8     71.8     44.9     28.2     55.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        4        4        2       20        9       28                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      501,924
COMMITMENTS
  96,949   39,068  134,890  236,725  300,940  468,563  474,897   33,361   27,027

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -2,402)
    -365    1,043       91   -2,913   -2,062   -3,187     -928      785   -1,474

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3      7.8     26.9     47.2     60.0     93.4     94.6      6.6      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
     107       51       95      109      109      264      218                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,377,445
COMMITMENTS
 136,402  233,481   89,918  953,156  863,508  1179476  1186907  197,969  190,538

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      7,740)
  13,104   11,142   -2,522   -2,649   -3,547    7,933    5,073     -193    2,667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     17.0      6.5     69.2     62.7     85.6     86.2     14.4     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      31       33       39      109      111      158      165                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,274,020
COMMITMENTS
 113,167  361,094   31,032  978,860  735,624  1123059  1127750  150,961  146,270

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      8,161)
   2,438   15,310    2,179      365  -11,160    4,983    6,330    3,179    1,831

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     28.3      2.4     76.8     57.7     88.2     88.5     11.8     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      16       25       15       92       90      117      121                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      402,359
COMMITMENTS
  76,996   34,324   70,596  204,991  271,788  352,583  376,708   49,777   25,651

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      3,296)
   3,493   -2,859    1,753   -2,728    5,460    2,518    4,354      777   -1,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      8.5     17.5     50.9     67.5     87.6     93.6     12.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      71       60       75      118       98      233      193                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,156
COMMITMENTS
   1,067    1,497      490    4,835    5,166    6,393    7,153    1,763    1,003

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:       -128)
    -178      128     -121      116     -194     -183     -188       55       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1     18.4      6.0     59.3     63.3     78.4     87.7     21.6     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11        9        5       11       14       23       28                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,964,796
COMMITMENTS
 425,012  390,371   37,530  1353229  1399124  1815771  1827024  149,024  137,771

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:    -23,189)
   2,608  -17,437  -10,204  -16,894   -3,720  -24,491  -31,362    1,302    8,173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6     19.9      1.9     68.9     71.2     92.4     93.0      7.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      48       41       26      156      153      213      211                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,961,802
COMMITMENTS
 899,184  712,679  522,414  3140016  3101885  4561614  4336978  400,189  624,824

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:    186,548)
  27,728   -7,296  101,992   44,712   61,015  174,433  155,711   12,115   30,837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     14.4     10.5     63.3     62.5     91.9     87.4      8.1     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      473)
      70      101       94      236      253      363      391                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,451,508
COMMITMENTS
 215,386  110,941   14,206  1098685  1052505  1328277  1177652  123,231  273,856

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -7,290)
   6,848   -6,511    2,339  -10,635     -272   -1,448   -4,444   -5,842   -2,846

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8      7.6      1.0     75.7     72.5     91.5     81.1      8.5     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      17       22       14       84       98      110      125                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,723,354
COMMITMENTS
 421,622  444,605  250,843  2740891  2578530  3413356  3273978  309,998  449,376

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     31,594)
  -8,893  -44,368   34,291      832   21,678   26,230   11,601    5,364   19,993

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     11.9      6.7     73.6     69.3     91.7     87.9      8.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
      50       62       58      169      179      253      265                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      989,528
COMMITMENTS
  57,143  138,858  169,722  737,015  644,875  963,880  953,455   25,648   36,073

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     17,037)
   6,834   -7,559    3,736   17,605   19,645   28,175   15,822  -11,138    1,215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     14.0     17.2     74.5     65.2     97.4     96.4      2.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      12       19       23       52       59       77       89                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       57,499
COMMITMENTS
  23,435   22,003    1,453   23,756   27,400   48,645   50,855    8,855    6,644

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      1,974)
    -753    1,090      312    2,630      148    2,190    1,550     -216      424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.8     38.3      2.5     41.3     47.7     84.6     88.4     15.4     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      38       20       10       35       33       76       60                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      114,999
COMMITMENTS
  46,869   44,005    2,907   47,513   54,799   97,289  101,711   17,710   13,288

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      3,948)
  -1,506    2,179      624    5,261      296    4,379    3,100     -431      848

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.8     38.3      2.5     41.3     47.7     84.6     88.4     15.4     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      38       20       10       35       33       76       60                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       41,091
COMMITMENTS
   8,245      848        0   30,131   39,494   38,376   40,342    2,715      749

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -4,037)
     -45       -2        0   -4,022   -3,950   -4,067   -3,952       30      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      2.1      0.0     73.3     96.1     93.4     98.2      6.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8        2        0       18       12       26       14                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       39,749
COMMITMENTS
  20,483   36,033      225   18,548    3,400   39,256   39,658      493       91

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      2,056)
  -1,900    2,074        0    3,937        0    2,037    2,074       19      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.5     90.7      0.6     46.7      8.6     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      34       12        1        5        1       40       13                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      123,810
COMMITMENTS
  26,661   29,556   45,700   51,443   48,483  123,804  123,739        6       71

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -3,905)
    -323   -3,160       30   -3,600     -774   -3,893   -3,904      -12       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     23.9     36.9     41.5     39.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        8        1        4       13       11       21                  



Updated August 13, 2021