BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,710
COMMITMENTS
     132    1,907      730    7,941    6,753    8,803    9,391      907      319

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:         77)
       5      287      -16      112     -123      101      148      -24      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     19.6      7.5     81.8     69.5     90.7     96.7      9.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3       10        7       28       23       37       34                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       45,819
COMMITMENTS
  10,208    5,906    8,868   22,688   21,833   41,764   36,607    4,055    9,212

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:      1,693)
     578      553      279      788      841    1,644    1,674       49       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     12.9     19.4     49.5     47.7     91.1     79.9      8.9     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      16       18       22       36       28       63       57                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       10,982
COMMITMENTS
     628      480    1,752    7,664    8,074   10,044   10,306      938      676

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        151)
      96       59      -76       39      143       59      125       92       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      4.4     16.0     69.8     73.5     91.5     93.8      8.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        2        6       32       24       40       31                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,021
COMMITMENTS
   1,721      510    1,775    3,628    4,007    7,125    6,292      896    1,729

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        324)
     279       54       -7      102      273      373      319      -49        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5      6.4     22.1     45.2     50.0     88.8     78.4     11.2     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        2        6       13       10       20       16                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      302,642
COMMITMENTS
 102,526   27,749   86,125   91,011  151,327  279,662  265,201   22,980   37,441

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -13,127)
 -10,053   -2,848   -2,538     -467   -6,156  -13,059  -11,542      -68   -1,584

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.9      9.2     28.5     30.1     50.0     92.4     87.6      7.6     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
     110       74      115       99       95      263      237                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      348,783
COMMITMENTS
  93,297   36,565   79,776  138,882  184,137  311,954  300,478   36,829   48,305

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        204)
  -3,717    6,228     -326    1,940   -6,624   -2,102     -722    2,306      926

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.7     10.5     22.9     39.8     52.8     89.4     86.2     10.6     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
     119       84      125      133      151      323      305                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        1,872
COMMITMENTS
     411      229      190      661      893    1,261    1,312      611      560

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        -63)
      -3      -26       12       -4      -29        6      -43      -69      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     12.2     10.1     35.3     47.7     67.4     70.1     32.6     29.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      10        5        4       15       15       25       24                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       48,196
COMMITMENTS
  12,395   13,211   11,788   14,174    9,024   38,358   34,024    9,838   14,172

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:      1,336)
      15    2,210   -1,004    1,436      423      446    1,629      890     -293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7     27.4     24.5     29.4     18.7     79.6     70.6     20.4     29.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      42       57       54       72       55      147      144                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       28,356
COMMITMENTS
   2,406   11,348    3,112   22,435   13,079   27,953   27,539      403      817

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        867)
     111      371       16      723      399      850      786       17       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     40.0     11.0     79.1     46.1     98.6     97.1      1.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7       15        7       28       28       39       46                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       53,629
COMMITMENTS
  27,871    9,638       53   23,314   43,071   51,238   52,762    2,391      867

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -14,486)
    -505    1,485   -4,113   -9,522  -11,914  -14,140  -14,542     -346       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.0     18.0      0.1     43.5     80.3     95.5     98.4      4.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      31        8        1       15        7       47       15                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      155,262
COMMITMENTS
  19,736   45,820   15,188   85,364   69,277  120,287  130,285   34,975   24,978

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -48,293)
 -19,086    1,088    3,001  -32,143  -50,848  -48,228  -46,759      -64   -1,534

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     29.5      9.8     55.0     44.6     77.5     83.9     22.5     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      22       22       17       41       39       73       68                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       59,782
COMMITMENTS
   7,447   17,659      918   42,221   16,623   50,587   35,200    9,195   24,582

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     11,622)
   1,478    5,045     -261   10,468    3,443   11,685    8,226      -62    3,396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     29.5      1.5     70.6     27.8     84.6     58.9     15.4     41.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5       17        5       19       21       29       38                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      170,100
COMMITMENTS
  88,735  107,834    1,111   73,672   58,240  163,518  167,185    6,582    2,915

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     -6,811)
  -7,213   -4,017       51    1,027   -3,294   -6,135   -7,261     -676      450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.2     63.4      0.7     43.3     34.2     96.1     98.3      3.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      69       34       15       33       33      107       77                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      178,905
COMMITMENTS
  53,192   52,404   12,232   86,052   86,243  151,476  150,879   27,429   28,026

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     19,632)
   7,519   13,107    3,612   14,371       23   25,503   16,743   -5,871    2,889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.7     29.3      6.8     48.1     48.2     84.7     84.3     15.3     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      32       28       25       41       47       84       89                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      207,255
COMMITMENTS
  21,821   78,157   11,334  153,069   86,253  186,224  175,744   21,030   31,511

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:      2,929)
   1,459   -3,509    2,814    1,101    2,963    5,374    2,268   -2,445      661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5     37.7      5.5     73.9     41.6     89.9     84.8     10.1     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      23       44       25       41       43       80       96                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      710,412
COMMITMENTS
 187,981  178,271   30,224  403,932  446,326  622,137  654,821   88,275   55,591

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     17,745)
     550   18,550    4,699   16,903   -7,164   22,152   16,085   -4,407    1,660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5     25.1      4.3     56.9     62.8     87.6     92.2     12.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      90       65       37      133       95      238      182                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       29,473
COMMITMENTS
   3,948    3,411      244   11,932   20,552   16,124   24,207   13,349    5,266

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        920)
       5      394        0      100      165      105      559      815      361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     11.6      0.8     40.5     69.7     54.7     82.1     45.3     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        2        1       11       10       16       13                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,988
COMMITMENTS
  10,876    7,824        0   11,293   16,923   22,169   24,747    6,819    4,241

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     -5,265)
  -3,418        0   -1,771    1,158   -3,560   -4,031   -5,331   -1,234       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.5     27.0      0.0     39.0     58.4     76.5     85.4     23.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9        2        0       10       11       19       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       23,390
COMMITMENTS
  13,443    7,671        0    7,036   13,823   20,479   21,494    2,911    1,896

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:       -784)
    -540      682       -6      -19   -1,578     -565     -902     -219      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.5     32.8      0.0     30.1     59.1     87.6     91.9     12.4      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      27       14        0       16        8       43       22                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       36,696
COMMITMENTS
  19,703   11,603    1,104   11,012   20,233   31,819   32,940    4,877    3,756

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:      1,023)
   2,149      251       60     -184      282    2,025      593   -1,001      430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.7     31.6      3.0     30.0     55.1     86.7     89.8     13.3     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      27       17       10       22       20       55       41                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       14,720
COMMITMENTS
   8,515    4,210      823    4,352    8,097   13,690   13,130    1,030    1,590

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:       -710)
       7       76        0     -234   -1,028     -227     -952     -483      242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.8     28.6      5.6     29.6     55.0     93.0     89.2      7.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       9        9        1       10       10       20       19                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   20,211,879
COMMITMENTS
 1159228  1523624  8569110  9842739  9332556 19571077 19425290  640,801  786,589

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    682,111)
  -7,399  115,915  365,097  375,202  262,178  732,900  743,190  -50,790  -61,079

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      7.5     42.4     48.7     46.2     96.8     96.1      3.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      43       75       92      157      161      264      267                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        7,647
COMMITMENTS
   4,432    5,434      907      401      379    5,740    6,721    1,907      927

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        803)
     532      358      225        9       73      766      655       38      148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.0     71.1     11.9      5.2      5.0     75.1     87.9     24.9     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      41       30       21        2        3       51       46                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       25,615
COMMITMENTS
  17,749   20,479    2,606      231    1,533   20,586   24,618    5,029      997

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:        133)
   1,317      868     -926       27       29      418      -29     -285      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.3     79.9     10.2      0.9      6.0     80.4     96.1     19.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      91       18        7        2        2       97       24                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      775,941
COMMITMENTS
  63,080  149,810  124,506  588,194  501,499  775,780  775,815      160      126

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -38,145)
     657   -9,916  -18,657  -20,215   -9,540  -38,215  -38,112       69      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     19.3     16.0     75.8     64.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      15       37       42       48       54       96      104                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      178,475
COMMITMENTS
  25,551   50,763   36,969  115,846   90,487  178,366  178,219      109      256

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     40,273)
   1,168   26,963    4,034   35,080    9,127   40,282   40,124       -9      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     28.4     20.7     64.9     50.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      13       21       22       27       29       52       61                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      624,649
COMMITMENTS
  75,128   65,192  103,112  378,416  400,251  556,657  568,555   67,992   56,094

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:   -174,831)
   2,230     -255  -59,305  -82,583  -75,901 -139,657 -135,461  -35,174  -39,371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     10.4     16.5     60.6     64.1     89.1     91.0     10.9      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      557)
     111       83      108      279      267      438      410                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| 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:       27,237
COMMITMENTS
   4,169    4,665        0   20,491   21,964   24,660   26,629    2,577      608

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -14,135)
     339      556     -382   -9,027  -11,108   -9,070  -10,934   -5,065   -3,201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     17.1      0.0     75.2     80.6     90.5     97.8      9.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        0       10        6       14        7                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| 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:       25,240
COMMITMENTS
   1,440    2,201        0   20,944   22,019   22,384   24,220    2,856    1,020

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -17,883)
     920      208     -609  -12,210  -12,490  -11,899  -12,891   -5,984   -4,992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      8.7      0.0     83.0     87.2     88.7     96.0     11.3      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        0       17       12       22       14                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,123,243
COMMITMENTS
 375,641  325,958  515,561  1892082  2001254  2783283  2842773  339,960  280,470

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:   -576,843)
 -33,279 -119,821 -105,206 -306,635 -313,874 -445,120 -538,901 -131,723  -37,942

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     10.4     16.5     60.6     64.1     89.1     91.0     10.9      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      557)
     111       83      108      279      267      438      410                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| 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:       22,641
COMMITMENTS
   1,725      800        0   17,709   21,176   19,434   21,976    3,207      665

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -12,539)
    -272      129        0  -11,896  -11,970  -12,168  -11,841     -371     -698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      3.5      0.0     78.2     93.5     85.8     97.1     14.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        0       20       10       23       12                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| 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:       23,907
COMMITMENTS
   8,432    6,420        0   10,439   17,259   18,871   23,679    5,036      228

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -10,732)
    -544    4,699   -4,633   -5,401  -10,708  -10,578  -10,642     -154      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.3     26.9      0.0     43.7     72.2     78.9     99.0     21.1      1.0

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 09/21/21          |
--------------------------------------------------------------| 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:       21,694
COMMITMENTS
   1,357      262        0   17,592   20,715   18,949   20,977    2,745      717

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -19,712)
     222      -80        0  -19,494  -19,335  -19,272  -19,415     -440     -297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      1.2      0.0     81.1     95.5     87.3     96.7     12.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       10       10       12       11                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       43,515
COMMITMENTS
   9,878      533       54   24,845   38,759   34,777   39,346    8,738    4,169

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     -2,678)
     311       14      -33      109     -344      387     -363   -3,065   -2,315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      1.2      0.1     57.1     89.1     79.9     90.4     20.1      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      14        2        3       35       28       49       33                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,972
COMMITMENTS
   2,261    3,235      279      154       61    2,694    3,575    1,278      397

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:       -223)
    -225     -375      126      -22      -34     -121     -283     -102       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.9     81.4      7.0      3.9      1.5     67.8     90.0     32.2     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      24       17        6        2        2       30       22                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       52,698
COMMITMENTS
  13,754   12,078    7,484   23,226   24,759   44,464   44,320    8,234    8,378

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -11,730)
  -2,562   -2,272   -2,995   -5,647   -4,400  -11,204   -9,667     -526   -2,063

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     22.9     14.2     44.1     47.0     84.4     84.1     15.6     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
      86       91       65       90      100      206      226                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      263,490
COMMITMENTS
  68,769   60,388   37,420  116,130  123,793  222,319  221,600   41,172   41,890

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -58,648)
 -12,811  -11,359  -14,974  -28,234  -21,999  -56,019  -48,333   -2,629  -10,315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     22.9     14.2     44.1     47.0     84.4     84.1     15.6     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
      86       91       65       90      100      206      226                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       40,325
COMMITMENTS
   8,965   20,798    1,199      572      362   10,736   22,360   29,588   17,965

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -81,647)
 -57,305  -62,711   -3,843     -787   -2,963  -61,935  -69,517  -19,712  -12,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     51.6      3.0      1.4      0.9     26.6     55.4     73.4     44.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       9       11        6        1        1       13       15                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      197,122
COMMITMENTS
  25,875  113,038    9,459  146,432   42,316  181,766  164,814   15,357   32,308

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     21,692)
  11,508   15,925      463   11,686    3,203   23,657   19,591   -1,965    2,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1     57.3      4.8     74.3     21.5     92.2     83.6      7.8     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      17       38       19       31       28       57       76                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      442,235
COMMITMENTS
  46,182  113,037   11,098  355,523  296,071  412,803  420,206   29,432   22,030

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -52,608)
  -6,086   -2,165   -3,194  -39,561  -43,656  -48,841  -49,015   -3,766   -3,593

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4     25.6      2.5     80.4     66.9     93.3     95.0      6.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      48       60       26      151      132      214      203                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       24,875
COMMITMENTS
   3,745      324        8   19,864   23,473   23,617   23,805    1,258    1,070

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -25,487)
    -817     -291      -14   -3,091  -11,500   -3,922  -11,805  -21,565  -13,682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1      1.3      0.0     79.9     94.4     94.9     95.7      5.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        1       12        9       17       10                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       22,577
COMMITMENTS
   2,634    9,327        4   15,870   10,243   18,508   19,574    4,069    3,003

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:       -774)
    -595   -3,303        0     -149    4,761     -744    1,458      -30   -2,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     41.3      0.0     70.3     45.4     82.0     86.7     18.0     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        8        1       13        5       19       14                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       51,368
COMMITMENTS
  17,187    5,760    1,328   25,976   16,714   44,491   23,802    6,877   27,566

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:      6,183)
  -2,516     -820    1,256    7,122    4,332    5,862    4,768      321    1,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5     11.2      2.6     50.6     32.5     86.6     46.3     13.4     53.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      16       10        4       22       23       40       35                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21          |
--------------------------------------------------------------| 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:      237,692
COMMITMENTS
  69,648    1,725   11,137  155,599  224,770  236,384  237,632    1,308       60

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:     -2,387)
  -3,783        5      -19      376   -2,383   -3,426   -2,397    1,039       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.3      0.7      4.7     65.5     94.6     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      30        7        6       39       32       71       44                  



Updated September 24, 2021