BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
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 20,000 POUNDS)                         OPEN INTEREST:       11,113
COMMITMENTS
     282    1,427      719    9,130    8,412   10,132   10,558      981      555

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -1,758)
    -189     -225     -137   -1,575   -1,371   -1,901   -1,733      143      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     12.8      6.5     82.2     75.7     91.2     95.0      8.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2       11        6       25       20       33       31                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
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:       46,928
COMMITMENTS
  11,096    5,599    9,433   21,970   22,060   42,499   37,092    4,430    9,836

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -9,440)
  -2,240     -647   -2,535   -3,817   -4,971   -8,592   -8,153     -848   -1,288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     11.9     20.1     46.8     47.0     90.6     79.0      9.4     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      10       18       20       37       30       59       57                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
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 44,000 LBS.)                           OPEN INTEREST:       10,958
COMMITMENTS
     348      177    2,004    7,681    8,275   10,033   10,456      925      502

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -1,850)
    -292       87     -286   -1,111   -1,587   -1,690   -1,786     -160      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      1.6     18.3     70.1     75.5     91.6     95.4      8.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        4        6       29       23       37       30                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
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:        7,333
COMMITMENTS
     728      569    2,206    3,299    2,572    6,232    5,347    1,101    1,986

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:       -588)
     192        9     -368     -299      -94     -474     -452     -114     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      7.8     30.1     45.0     35.1     85.0     72.9     15.0     27.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        1        5       13        7       19       12                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
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 40,000 POUNDS)                         OPEN INTEREST:      341,277
COMMITMENTS
 120,203   26,570  101,455   94,774  172,689  316,432  300,714   24,846   40,563

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -6,278)
  -7,862      452      939    1,379   -6,501   -5,544   -5,110     -734   -1,168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2      7.8     29.7     27.8     50.6     92.7     88.1      7.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
     129       63      114       89       96      266      235                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
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 40,000 POUNDS)                         OPEN INTEREST:      326,024
COMMITMENTS
 111,324   16,087   63,534  120,341  198,496  295,199  278,117   30,825   47,906

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:    -17,981)
      -9   -1,340  -12,772   -4,498   -3,385  -17,278  -17,497     -703     -484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.1      4.9     19.5     36.9     60.9     90.5     85.3      9.5     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      353)
     128       56      107      111      145      285      269                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
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 110,000 BOARD FEET)                    OPEN INTEREST:        2,821
COMMITMENTS
     442      282      375    1,016    1,353    1,833    2,010      988      811

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:        214)
     106       49       -9       91      114      188      154       27       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     10.0     13.3     36.0     48.0     65.0     71.3     35.0     28.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       8        7        5       16       17       26       28                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
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 50,000 POUNDS)                         OPEN INTEREST:       57,117
COMMITMENTS
  17,103    7,660   17,817   14,804   10,929   49,724   36,406    7,392   20,710

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:        692)
   1,040     -391       27     -558      678      509      313      183      379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9     13.4     31.2     25.9     19.1     87.1     63.7     12.9     36.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      49       48       72       60       59      160      147                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
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 20,000 POUNDS)                         OPEN INTEREST:       30,494
COMMITMENTS
   2,203   12,508    3,814   23,804   13,427   29,821   29,749      673      746

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -7,096)
     -88   -2,719   -1,563   -5,326   -2,810   -6,977   -7,093     -118       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     41.0     12.5     78.1     44.0     97.8     97.6      2.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       5       17        7       28       29       37       49                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
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 RUB 2,500,000)                         OPEN INTEREST:       54,394
COMMITMENTS
  22,018   11,316       34   29,534   41,655   51,586   53,005    2,808    1,389

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:       -333)
     261   -1,518      -39     -405      821     -183     -736     -150      403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.5     20.8      0.1     54.3     76.6     94.8     97.4      5.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      22        8        1       14        9       37       17                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
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 CAD 100,000)                           OPEN INTEREST:      192,035
COMMITMENTS
  46,297   38,935    9,527   96,279  120,222  152,103  168,685   39,932   23,350

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -3,123)
     272       33   -1,058   -2,574   -2,715   -3,361   -3,740      237      617

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1     20.3      5.0     50.1     62.6     79.2     87.8     20.8     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      27       16       15       40       33       74       57                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
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 CHF 125,000)                           OPEN INTEREST:       48,354
COMMITMENTS
  17,611    9,102    2,011   19,426   16,190   39,048   27,303    9,306   21,051

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      3,152)
   1,930      123      477    3,674      361    6,082      960   -2,930    2,192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4     18.8      4.2     40.2     33.5     80.8     56.5     19.2     43.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       9       13        6       17       17       30       32                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
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 MXN 500,000)                           OPEN INTEREST:      152,659
COMMITMENTS
  69,818   93,754    1,614   74,962   53,610  146,394  148,978    6,265    3,680

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -1,905)
    -969    1,602   -1,656    1,641   -2,678     -983   -2,731     -922      826

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.7     61.4      1.1     49.1     35.1     95.9     97.6      4.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      61       34       12       36       33      103       74                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
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 GBP 62,500)                            OPEN INTEREST:      195,258
COMMITMENTS
  43,764   37,614   11,922  108,835  117,303  164,522  166,839   30,736   28,419

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -9,109)
  -1,872   -5,480   -2,063   -5,993   -2,575   -9,928  -10,117      819    1,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4     19.3      6.1     55.7     60.1     84.3     85.4     15.7     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      31       21       21       40       48       78       83                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
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 JPY 12,500,000)                        OPEN INTEREST:      221,358
COMMITMENTS
  36,393   99,807    6,977  159,962   73,634  203,331  180,418   18,026   40,940

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     12,546)
   6,671   15,944   -3,918   14,112   -5,151   16,865    6,875   -4,319    5,671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4     45.1      3.2     72.3     33.3     91.9     81.5      8.1     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      22       48       19       41       39       75       94                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
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 EUR 125,000)                           OPEN INTEREST:      755,292
COMMITMENTS
 212,300  180,946   32,628  415,671  482,194  660,599  695,768   94,693   59,523

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     23,079)
  10,841   18,202   -1,068   14,105      663   23,878   17,797     -799    5,282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     24.0      4.3     55.0     63.8     87.5     92.1     12.5      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      92       60       39      138       98      243      184                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
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 EUR 125,000)                           OPEN INTEREST:       29,911
COMMITMENTS
   4,905    3,424    1,428   10,753   18,183   17,086   23,035   12,825    6,876

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:       -236)
     -52     -283      -12       28       14      -36     -281     -200       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4     11.4      4.8     35.9     60.8     57.1     77.0     42.9     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        3        2       11        9       18       14                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
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 EUR 125,000)                           OPEN INTEREST:       27,822
COMMITMENTS
  14,514    7,824        0    5,738   16,840   20,252   24,664    7,570    3,158

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:       -189)
     -99       17        0     -188       27     -287       44       98     -233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.2     28.1      0.0     20.6     60.5     72.8     88.6     27.2     11.4

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 08/10/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       35,694
COMMITMENTS
  26,170    5,635       18    6,074   28,486   32,262   34,139    3,432    1,555

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -5,575)
  -5,630   -2,721     -141       -4   -2,664   -5,775   -5,526      200      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.3     15.8      0.1     17.0     79.8     90.4     95.6      9.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      28       16        1       13        8       42       24                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
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 NZD 100,000)                           OPEN INTEREST:       46,861
COMMITMENTS
  17,211   18,327    4,264   21,607   19,988   43,083   42,579    3,778    4,282

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      3,935)
     346    1,043    3,345      660     -554    4,351    3,834     -416      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.7     39.1      9.1     46.1     42.7     91.9     90.9      8.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      28       26       13       31       20       67       51                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
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 ZAR 500,000)                           OPEN INTEREST:       17,166
COMMITMENTS
   8,045    3,536        5    7,753   12,129   15,803   15,670    1,363    1,496

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:          8)
     505      -55        5     -493      -32       17      -82       -9       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.9     20.6      0.0     45.2     70.7     92.1     91.3      7.9      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8       11        1       12       10       21       21                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
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 $1,000,000)                            OPEN INTEREST:   23,164,964
COMMITMENTS
 1093804  1179380 10878092 10513782 10213213 22485678 22270685  679,286  894,279

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:  1,026,896)
  81,342  -69,274  496,637  436,220  575,686  1014199  1003049   12,697   23,847

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      5.1     47.0     45.4     44.1     97.1     96.1      2.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      55       70      104      150      150      268      268                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
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 Bitcoins)                                         OPEN INTEREST:        6,954
COMMITMENTS
   4,402    5,483      426      286      215    5,114    6,124    1,840      829

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:        395)
     501      339      -38     -262       83      200      384      195       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.3     78.9      6.1      4.1      3.1     73.5     88.1     26.5     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      46       26       13        2        4       52       40                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
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
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       19,439
COMMITMENTS
  11,705   14,983    3,306      181        0   15,192   18,289    4,247    1,150

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      5,367)
   3,404    3,069    1,901     -394        0    4,911    4,970      456      397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.2     77.1     17.0      0.9      0.0     78.2     94.1     21.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      88       21        7        2        0       93       25                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
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
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      684,370
COMMITMENTS
  96,981  133,327  125,024  462,304  425,863  684,310  684,215       60      155

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     20,955)
   8,497   -3,279   -3,541   16,111   28,084   21,067   21,264     -112     -309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     19.5     18.3     67.6     62.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      29       30       40       42       47       93       97                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
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
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      114,935
COMMITMENTS
  20,258   23,236   24,613   69,952   66,978  114,823  114,827      112      108

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     -8,862)
  -7,541     -186     -783       -6        9   -8,330     -960     -532   -7,902

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     20.2     21.4     60.9     58.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      19       26       22       21       27       51       64                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
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
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      700,889
COMMITMENTS
  78,955   66,517  127,674  408,961  422,313  615,590  616,503   85,299   84,386

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      8,029)
  -1,860      885    8,428     -668   -5,096    5,900    4,217    2,130    3,812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3      9.5     18.2     58.3     60.3     87.8     88.0     12.2     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      561)
     114       80      104      292      261      451      400                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
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
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       47,914
COMMITMENTS
  17,444    8,966    5,171   13,452    8,804   36,066   22,941   11,848   24,973

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      5,158)
   2,410    1,123    1,386     -885     -121    2,912    2,389    2,246    2,769

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4     18.7     10.8     28.1     18.4     75.3     47.9     24.7     52.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        6       10        9        9       20       20                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
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 S&P Select Sector Consumer Stapl             OPEN INTEREST:       31,425
COMMITMENTS
   4,360    4,991        0   25,102   25,308   29,462   30,299    1,963    1,126

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      8,643)
     507     -168        0    7,807    8,554    8,314    8,386      329      257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9     15.9      0.0     79.9     80.5     93.8     96.4      6.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        0       11        8       13       10                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
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 S&P Select Sector Energy Index p             OPEN INTEREST:       24,994
COMMITMENTS
     217    2,192        0   22,110   21,778   22,327   23,970    2,667    1,024

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      2,096)
       0     -268        0    2,083    2,396    2,083    2,128       13      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      8.8      0.0     88.5     87.1     89.3     95.9     10.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        3        0       19       11       20       14                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
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 X S&P 500 INDEX)                                OPEN INTEREST:    3,264,876
COMMITMENTS
 436,312  416,508  483,759  1977547  2067545  2897619  2967812  367,257  297,063

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     14,358)
  -1,454   18,707   15,311    1,084  -24,875   14,941    9,143     -582    5,215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     12.8     14.8     60.6     63.3     88.8     90.9     11.2      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      561)
     116       78      104      292      260      451      399                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
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
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       30,052
COMMITMENTS
   1,855      679        0   24,574   28,526   26,429   29,205    3,623      847

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      1,105)
    -261        0        0    1,177      807      916      807      189      298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      2.3      0.0     81.8     94.9     87.9     97.2     12.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        2        0       25       10       29       12                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
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 S&P Select Sector Health Care In             OPEN INTEREST:       13,858
COMMITMENTS
   3,141    1,641        0    6,827   11,445    9,968   13,086    3,890      772

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     11.8      0.0     49.3     82.6     71.9     94.4     28.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        0        8        8       11        9                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
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 S&P Select Sector Utilities Inde             OPEN INTEREST:       22,509
COMMITMENTS
   1,105    1,320        0   18,751   19,912   19,856   21,232    2,653    1,277

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      2,363)
     227     -808        0    1,663    2,804    1,890    1,996      473      367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      5.9      0.0     83.3     88.5     88.2     94.3     11.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       11       12       12       13                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
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
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       43,319
COMMITMENTS
   9,896    1,067       50   25,211   38,281   35,157   39,398    8,162    3,921

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      1,006)
   1,436       82       33     -267      541    1,202      656     -196      350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8      2.5      0.1     58.2     88.4     81.2     90.9     18.8      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      12        4        2       33       27       45       33                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
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 Index Points)                                    OPEN INTEREST:        3,794
COMMITMENTS
   2,301    3,161      220        0       99    2,521    3,480    1,273      314

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:        293)
     154      329        0        0       -5      154      324      139      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.6     83.3      5.8      0.0      2.6     66.4     91.7     33.6      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      26       16        6        0        2       29       22                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
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
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       54,769
COMMITMENTS
  11,777   13,798    8,326   27,205   22,114   47,308   44,239    7,460   10,530

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      2,875)
  -1,176    1,402      888    2,823       46    2,535    2,337      340      538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     25.2     15.2     49.7     40.4     86.4     80.8     13.6     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      95       95       75       86       89      217      223                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
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
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      273,843
COMMITMENTS
  58,884   68,992   41,632  136,026  110,571  236,542  221,195   37,301   52,648

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     14,373)
  -5,882    7,011    4,440   14,116      232   12,674   11,683    1,699    2,690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     25.2     15.2     49.7     40.4     86.4     80.8     13.6     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      95       95       75       86       89      217      223                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
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
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       96,380
COMMITMENTS
  37,313   63,718    1,958    4,519      647   43,790   66,323   52,590   30,057

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:     12,665)
   2,731   13,306      235    1,875      348    4,841   13,889    7,824   -1,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.7     66.1      2.0      4.7      0.7     45.4     68.8     54.6     31.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      11        9        8        4        1       18       15                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
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 AUD 100,000)                           OPEN INTEREST:      180,385
COMMITMENTS
  57,412  108,997    6,938   97,609   31,518  161,959  147,453   18,426   32,931

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:       -507)
    -116    8,805   -1,665    3,679   -9,662    1,898   -2,522   -2,405    2,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     60.4      3.8     54.1     17.5     89.8     81.7     10.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      18       41       14       28       25       53       73                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
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
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      464,118
COMMITMENTS
  63,302  120,222   11,294  361,337  309,215  435,934  440,731   28,184   23,387

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:      1,951)
   7,564    6,031   -1,302   -2,750   -2,830    3,512    1,899   -1,561       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     25.9      2.4     77.9     66.6     93.9     95.0      6.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
      60       52       27      149      134      219      203                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
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
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       32,371
COMMITMENTS
   2,410      629        5   28,250   31,265   30,665   31,899    1,706      472

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:       -363)
    -309      -13        0        9     -360     -300     -373      -63       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      1.9      0.0     87.3     96.6     94.7     98.5      5.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        1       14        9       19       11                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
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
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       16,005
COMMITMENTS
   2,314    8,036        0    9,987    2,399   12,301   10,435    3,704    5,570

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:        297)
     -27      255        0      233       32      206      287       91       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     50.2      0.0     62.4     15.0     76.9     65.2     23.1     34.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        0       12        3       16        8                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
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
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       48,007
COMMITMENTS
  22,473    1,727      414   18,014   13,568   40,901   15,709    7,106   32,298

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:        223)
   2,505     -537     -122   -1,739    2,509      644    1,850     -421   -1,627

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.8      3.6      0.9     37.5     28.3     85.2     32.7     14.8     67.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      14        5        4       22       21       38       28                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
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
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      236,204
COMMITMENTS
  73,745      594   10,749  151,437  224,791  235,931  236,134      273       70

CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST:        372)
     589       17      241     -404      165      426      423      -54      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2      0.3      4.6     64.1     95.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      34        5        7       38       33       73       45                  



Updated August 13, 2021