BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       12,871
COMMITMENTS
     472    1,652      856   10,705    9,782   12,033   12,291      838      580

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:        522)
      26      226      -13      508      332      521      545        1      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     12.8      6.7     83.2     76.0     93.5     95.5      6.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4       10        6       27       22       36       33                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       56,369
COMMITMENTS
  13,336    6,246   11,968   25,787   27,031   51,091   45,245    5,278   11,124

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      4,298)
     462    1,185    1,640    1,729    1,473    3,831    4,299      467       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7     11.1     21.2     45.7     48.0     90.6     80.3      9.4     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      14       17       23       38       31       63       61                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       12,807
COMMITMENTS
     640       91    2,290    8,793    9,861   11,723   12,242    1,085      565

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:        -18)
      31      -55       -1      -87      -26      -57      -83       39       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      0.7     17.9     68.7     77.0     91.5     95.6      8.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       7        2        6       28       22       36       29                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,922
COMMITMENTS
     535      560    2,574    3,598    2,666    6,707    5,799    1,215    2,122

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:       -152)
     -79      -29       -7       16     -131      -70     -167      -83       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      7.1     32.5     45.4     33.7     84.7     73.2     15.3     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        7       13        7       20       14                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      347,556
COMMITMENTS
 128,065   26,118  100,516   93,395  179,190  321,976  305,824   25,580   41,731

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      7,061)
   1,747     -529    4,758      794    2,062    7,299    6,292     -238      770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.8      7.5     28.9     26.9     51.6     92.6     88.0      7.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
     138       59      112       94       98      277      231                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      344,005
COMMITMENTS
 111,332   17,427   76,306  124,839  201,881  312,478  295,614   31,527   48,390

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -5,525)
  -1,417   -1,740   -1,685   -2,195   -2,560   -5,298   -5,985     -227      461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4      5.1     22.2     36.3     58.7     90.8     85.9      9.2     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      360)
     133       56      114      120      145      294      279                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,606
COMMITMENTS
     337      233      384      925    1,239    1,645    1,855      961      751

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:         59)
      -4      -17       18       95       19      109       20      -50       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      8.9     14.7     35.5     47.5     63.1     71.2     36.9     28.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8        7        6       14       15       25       26                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       56,424
COMMITMENTS
  16,062    8,051   17,791   15,363   10,251   49,216   36,093    7,209   20,331

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      2,533)
     512    1,284    1,773      107      212    2,392    3,269      141     -736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     14.3     31.5     27.2     18.2     87.2     64.0     12.8     36.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      56       48       74       60       60      165      150                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       37,590
COMMITMENTS
   2,291   15,227    5,377   29,130   16,237   36,798   36,841      792      749

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      1,573)
     502    1,038      190      869      320    1,561    1,549       12       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     40.5     14.3     77.5     43.2     97.9     98.0      2.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       4       20        8       28       30       38       52                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       54,727
COMMITMENTS
  21,757   12,834       73   29,939   40,834   51,769   53,741    2,958      986

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      2,978)
   2,295      965       73      305    2,141    2,673    3,179      305     -201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.8     23.5      0.1     54.7     74.6     94.6     98.2      5.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      25        9        1       15        9       41       18                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      195,158
COMMITMENTS
  46,025   38,902   10,585   98,853  122,937  155,464  172,425   39,695   22,734

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -4,580)
  -1,786   -4,111      248   -3,387   -1,316   -4,926   -5,179      346      599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     19.9      5.4     50.7     63.0     79.7     88.4     20.3     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      29       16       12       44       34       77       58                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       45,202
COMMITMENTS
  15,681    8,979    1,534   15,752   15,830   32,966   26,342   12,235   18,859

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -2,392)
  -1,451     -794     -156   -3,994   -1,076   -5,601   -2,026    3,208     -367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.7     19.9      3.4     34.8     35.0     72.9     58.3     27.1     41.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7       11        4       17       16       26       29                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      154,564
COMMITMENTS
  70,787   92,152    3,270   73,320   56,287  147,377  151,709    7,186    2,854

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      4,041)
   5,383      266      431   -2,388    3,784    3,426    4,481      614     -441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.8     59.6      2.1     47.4     36.4     95.4     98.2      4.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      72       31       12       33       34      110       73                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      204,366
COMMITMENTS
  45,636   43,093   13,985  114,828  119,877  174,449  176,956   29,917   27,410

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -5,530)
   3,370   -3,735     -156  -10,813    1,157   -7,600   -2,734    2,070   -2,796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     21.1      6.8     56.2     58.7     85.4     86.6     14.6     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      29       29       19       43       49       79       90                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      208,812
COMMITMENTS
  29,722   83,864   10,895  145,850   78,785  186,467  173,543   22,345   35,269

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -6,342)
  -2,698   -8,380      678   -7,025    1,311   -9,045   -6,391    2,703       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     40.2      5.2     69.8     37.7     89.3     83.1     10.7     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      27       44       22       43       40       82       94                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      732,213
COMMITMENTS
 201,458  162,744   33,697  401,566  481,531  636,721  677,972   95,492   54,241

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -4,856)
  -3,028     -625   -1,549      384   -1,642   -4,193   -3,816     -664   -1,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5     22.2      4.6     54.8     65.8     87.0     92.6     13.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
      91       54       38      140       97      246      174                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       30,147
COMMITMENTS
   4,957    3,707    1,440   10,725   18,169   17,122   23,316   13,025    6,831

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:        367)
     -16      479        0        4       31      -12      510      379     -143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4     12.3      4.8     35.6     60.3     56.8     77.3     43.2     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        4        2       11        9       18       14                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,011
COMMITMENTS
  14,613    7,807        0    5,926   16,813   20,539   24,620    7,472    3,391

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:         52)
      15        0        0      -19       38       -4       38       56       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.2     27.9      0.0     21.2     60.0     73.3     87.9     26.7     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       9        2        0       10       13       19       15                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       41,269
COMMITMENTS
  31,800    8,356      159    6,078   31,150   38,037   39,665    3,232    1,604

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -2,291)
   2,609      985     -550   -3,929   -2,618   -1,870   -2,183     -421     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.1     20.2      0.4     14.7     75.5     92.2     96.1      7.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      26       17        2       16        7       44       24                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       42,926
COMMITMENTS
  16,865   17,284      919   20,947   20,542   38,731   38,745    4,194    4,181

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -1,234)
  -2,507     -800      422      602     -870   -1,483   -1,248      249       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.3     40.3      2.1     48.8     47.9     90.2     90.3      9.8      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      33       20        9       29       23       66       48                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       17,158
COMMITMENTS
   7,540    3,591        0    8,246   12,161   15,786   15,752    1,372    1,406

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -1,166)
  -1,582     -526        0      428     -487   -1,154   -1,013      -12     -153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.9     20.9      0.0     48.1     70.9     92.0     91.8      8.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      11       11        0       14        9       25       20                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   22,138,068
COMMITMENTS
 1012462  1248654 10381455 10077562  9637527 21471479 21267636  666,589  870,432

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     49,801)
   6,964   12,624  -73,424   86,950  118,250   20,489   57,450   29,312   -7,649

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      5.6     46.9     45.5     43.5     97.0     96.1      3.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      46       80      105      148      153      265      272                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        6,559
COMMITMENTS
   3,902    5,145      464      548      132    4,914    5,741    1,645      818

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -1,521)
     101     -165   -1,311     -182      -39   -1,392   -1,515     -129       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.5     78.4      7.1      8.4      2.0     74.9     87.5     25.1     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      41       23       11        3        3       48       34                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       14,072
COMMITMENTS
   8,301   11,914    1,405      575        0   10,281   13,319    3,791      753

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -5,434)
  -2,995   -3,666   -1,496     -430        0   -4,921   -5,162     -513     -272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.0     84.7     10.0      4.1      0.0     73.1     94.6     26.9      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      76       19        5        2        0       79       23                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      663,414
COMMITMENTS
  88,484  136,606  128,566  446,193  397,779  663,242  662,950      172      464

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     11,852)
   6,004   14,360     -910    6,675   -1,897   11,769   11,553       83      299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     20.6     19.4     67.3     60.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      19       38       36       41       46       89       93                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      123,797
COMMITMENTS
  27,799   23,422   25,396   69,958   66,969  123,153  115,787      644    8,010

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:    -61,367)
 -32,295   -9,422  -11,093  -18,495  -48,760  -61,883  -69,275      516    7,908

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     18.9     20.5     56.5     54.1     99.5     93.5      0.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      21       24       22       19       27       49       64                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      692,859
COMMITMENTS
  80,815   65,632  119,246  409,629  427,408  609,690  612,286   83,169   80,574

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      4,595)
   2,234      252   -1,972      347    3,095      608    1,375    3,986    3,220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7      9.5     17.2     59.1     61.7     88.0     88.4     12.0     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      547)
     109       79      101      283      261      440      393                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       42,756
COMMITMENTS
  15,034    7,843    3,784   14,336    8,925   33,154   20,552    9,602   22,204

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      2,139)
     782     -887   -2,278    3,741    1,335    2,246   -1,830     -107    3,969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     18.3      8.9     33.5     20.9     77.5     48.1     22.5     51.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        6        7        9       10       18       19                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       22,782
COMMITMENTS
   3,853    5,159        0   17,295   16,754   21,148   21,913    1,634      869

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      1,208)
   1,559      324        0      -84      700    1,475    1,024     -267      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     22.6      0.0     75.9     73.5     92.8     96.2      7.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        0        9        9       11       12                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       22,898
COMMITMENTS
     217    2,460        0   20,027   19,382   20,244   21,842    2,654    1,056

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:        721)
       0      308        0      999      373      999      681     -278       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     10.7      0.0     87.5     84.6     88.4     95.4     11.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        4        0       20       11       21       15                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,250,518
COMMITMENTS
 437,767  397,801  468,449  1976463  2092419  2882678  2958669  367,839  291,848

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     12,280)
  13,623   12,061   -4,839  -16,972    8,800   -8,188   16,022   20,467   -3,743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     12.2     14.4     60.8     64.4     88.7     91.0     11.3      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      546)
     110       77      100      282      260      438      391                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| 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:       28,947
COMMITMENTS
   2,116      679        0   23,397   27,719   25,513   28,398    3,434      549

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:       -271)
     -84       15        0     -332     -279     -416     -264      145       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      2.3      0.0     80.8     95.8     88.1     98.1     11.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        2        0       24       11       29       13                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| 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:       20,146
COMMITMENTS
     878    2,128        0   17,088   17,108   17,966   19,236    2,180      910

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      3,233)
       0     -643        0    3,268    3,415    3,268    2,772      -35      461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4     10.6      0.0     84.8     84.9     89.2     95.5     10.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        0       13       11       14       13                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       42,313
COMMITMENTS
   8,460      985       17   25,478   37,740   33,955   38,742    8,358    3,571

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -1,498)
    -366     -484     -158     -991     -987   -1,515   -1,629       17      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0      2.3      0.0     60.2     89.2     80.2     91.6     19.8      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      10        4        3       34       29       44       36                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,501
COMMITMENTS
   2,147    2,832      220        0      104    2,367    3,156    1,134      345

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:        368)
     347      392       40        0       -1      387      431      -19      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.3     80.9      6.3      0.0      3.0     67.6     90.1     32.4      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      22       18        5        0        2       26       23                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       51,894
COMMITMENTS
  12,953   12,396    7,438   24,382   22,068   44,774   41,902    7,120    9,992

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -3,387)
     257   -1,546     -536   -2,595   -1,325   -2,874   -3,408     -513       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     23.9     14.3     47.0     42.5     86.3     80.7     13.7     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      90       94       79       81       87      210      221                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      259,470
COMMITMENTS
  64,765   61,980   37,192  121,910  110,339  223,868  209,512   35,602   49,958

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:    -16,934)
   1,283   -7,731   -2,682  -12,973   -6,627  -14,372  -17,040   -2,563      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     23.9     14.3     47.0     42.5     86.3     80.7     13.7     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      90       94       79       81       87      210      221                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       83,715
COMMITMENTS
  34,582   50,412    1,724    2,644      299   38,949   52,435   44,765   31,280

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      9,640)
  13,278    6,534     -251   -3,136     -265    9,892    6,018     -251    3,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.3     60.2      2.1      3.2      0.4     46.5     62.6     53.5     37.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      11       11        7        3        1       16       17                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      180,892
COMMITMENTS
  57,528  100,192    8,603   93,930   41,180  160,061  149,975   20,830   30,917

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      1,953)
     390    1,547      729     -828      -47      291    2,229    1,662     -276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     55.4      4.8     51.9     22.8     88.5     82.9     11.5     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      23       31       14       28       30       55       71                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      462,166
COMMITMENTS
  55,739  114,191   12,595  364,087  312,045  432,421  438,831   29,745   23,335

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -4,910)
  -1,787      448     -688   -1,779   -2,833   -4,254   -3,073     -656   -1,837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     24.7      2.7     78.8     67.5     93.6     95.0      6.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
      58       51       31      144      137      216      205                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       32,734
COMMITMENTS
   2,719      642        5   28,241   31,625   30,965   32,272    1,769      462

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:         86)
      98       84        0     -281       -6     -183       78      269        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      2.0      0.0     86.3     96.6     94.6     98.6      5.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        2        1       13        9       19       11                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       15,708
COMMITMENTS
   2,341    7,781        0    9,754    2,367   12,095   10,148    3,613    5,560

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:         -2)
      -4      -63        0      269      469      265      406     -267     -408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9     49.5      0.0     62.1     15.1     77.0     64.6     23.0     35.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        0       11        3       15        9                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       47,784
COMMITMENTS
  19,968    2,264      536   19,753   11,059   40,257   13,859    7,527   33,925

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:       -103)
  -1,307   -2,508      473     -637     -448   -1,471   -2,483    1,368    2,380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.8      4.7      1.1     41.3     23.1     84.2     29.0     15.8     71.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      12        4        2       24       18       38       22                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| 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:      235,832
COMMITMENTS
  73,156      577   10,508  151,841  224,626  235,505  235,711      327      121

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     10,823)
   2,283        0      -12    8,545   10,825   10,816   10,813        7       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0      0.2      4.5     64.4     95.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      33        5        6       38       32       72       43                  



Updated August 6, 2021