USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,062 COMMITMENTS 3,920 5,560 1,880 41,262 39,622 47,062 47,062 0 0 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,638) 80 -1,680 360 2,198 3,958 2,638 2,638 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 11.8 4.0 87.7 84.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 6 5 9 10 16 17 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,416 COMMITMENTS 593 5,385 1,791 9,884 5,927 12,269 13,104 1,148 312 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,046) -122 173 -165 -697 -1,181 -985 -1,173 -62 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 40.1 13.4 73.7 44.2 91.4 97.7 8.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 7 7 30 18 40 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,917 COMMITMENTS 11,448 1,693 9,335 27,181 29,183 47,964 40,211 4,953 12,706 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -3,160) -1,018 -658 -505 -970 -1,774 -2,493 -2,937 -667 -223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 3.2 17.6 51.4 55.1 90.6 76.0 9.4 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 22 7 16 38 31 64 50 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,698 COMMITMENTS 339 4,141 2,836 9,432 6,168 12,607 13,145 1,091 553 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,563) 74 68 -245 -1,295 -1,221 -1,466 -1,398 -97 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 30.2 20.7 68.9 45.0 92.0 96.0 8.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 7 9 31 21 44 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,399 COMMITMENTS 10,061 606 2,206 6,137 13,589 18,404 16,400 995 2,998 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -300) 371 61 -318 -258 63 -205 -194 -95 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.9 3.1 11.4 31.6 70.0 94.9 84.5 5.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 4 8 21 19 30 29 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,471 COMMITMENTS 83,656 25,896 70,493 91,115 132,545 245,264 228,935 22,207 38,537 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,646) -3,162 2,848 2,061 2,318 -3,969 1,216 939 1,430 1,707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 9.7 26.4 34.1 49.6 91.7 85.6 8.3 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 108 66 104 86 89 239 220 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 372,991 COMMITMENTS 111,914 32,632 88,789 131,489 201,085 332,192 322,506 40,798 50,484 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -8,788) -6,725 5,271 -13,651 5,875 -57 -14,501 -8,437 5,713 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 8.7 23.8 35.3 53.9 89.1 86.5 10.9 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 136 74 131 142 170 333 333 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,607 COMMITMENTS 740 270 120 697 1,304 1,557 1,695 1,050 912 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 178) -54 -38 -11 43 47 -22 -2 201 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 10.4 4.6 26.7 50.0 59.7 65.0 40.3 35.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 12 4 4 10 13 23 20 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,666 COMMITMENTS 16,144 9,046 13,563 13,634 12,032 43,342 34,641 8,324 17,025 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,348) 496 1,083 1,361 -31 162 1,826 2,606 522 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.2 17.5 26.3 26.4 23.3 83.9 67.0 16.1 33.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 58 53 64 63 63 164 149 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,630 COMMITMENTS 2,182 8,529 2,824 19,233 12,685 24,239 24,037 391 592 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -3,489) -104 -1,610 12 -3,359 -1,856 -3,451 -3,454 -38 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 34.6 11.5 78.1 51.5 98.4 97.6 1.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 11 8 23 23 37 37 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 44,981 COMMITMENTS 19,191 9,574 31 23,402 34,476 42,624 44,081 2,357 900 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,693) -299 -2,587 14 -2,208 -7 -2,493 -2,580 -200 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.7 21.3 0.1 52.0 76.6 94.8 98.0 5.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 20 11 2 11 10 33 21 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 155,622 COMMITMENTS 45,218 52,359 10,841 66,876 66,174 122,935 129,374 32,687 26,248 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,496) 2,277 -2,236 -828 -3,053 4,241 -1,603 1,178 3,100 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 33.6 7.0 43.0 42.5 79.0 83.1 21.0 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 16 31 18 38 39 66 76 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,094 COMMITMENTS 4,663 14,379 2,708 30,542 12,846 37,912 29,932 10,182 18,162 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 924) 141 -983 -102 2,222 513 2,261 -572 -1,337 1,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 29.9 5.6 63.5 26.7 78.8 62.2 21.2 37.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 14 6 16 17 25 34 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 127,199 COMMITMENTS 53,194 57,649 487 67,184 65,939 120,865 124,074 6,334 3,125 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 7,268) 8,318 3,211 70 -1,531 4,440 6,857 7,722 410 -454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 45.3 0.4 52.8 51.8 95.0 97.5 5.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 59 35 4 25 39 86 76 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 218,821 COMMITMENTS 30,641 57,505 13,289 151,597 115,522 195,526 186,316 23,295 32,505 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,759) 3,798 -7,636 -145 -8,480 4,384 -4,827 -3,397 2,068 638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 26.3 6.1 69.3 52.8 89.4 85.1 10.6 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 26 35 18 38 55 75 97 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 250,380 COMMITMENTS 22,224 112,252 12,813 196,726 86,026 231,763 211,092 18,617 39,289 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -16,512) -19,737 -2,329 -2,853 7,073 -8,655 -15,517 -13,837 -995 -2,676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 44.8 5.1 78.6 34.4 92.6 84.3 7.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 23 48 23 46 47 79 108 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 723,727 COMMITMENTS 203,089 199,091 30,251 408,531 439,368 641,871 668,710 81,855 55,017 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,382) 5,498 -3,258 -4,322 -2,388 5,771 -1,212 -1,809 -1,170 -573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 27.5 4.2 56.4 60.7 88.7 92.4 11.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 96 63 43 136 103 249 192 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,633 COMMITMENTS 4,830 5,730 247 14,822 21,494 19,899 27,471 13,734 6,162 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 171) 2 -27 -1 44 7 45 -21 126 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 17.0 0.7 44.1 63.9 59.2 81.7 40.8 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 3 2 14 10 21 15 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,444 COMMITMENTS 1,803 11,713 0 14,533 7,439 16,336 19,152 8,108 5,292 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,017) -2,160 -1,225 0 38 -676 -2,122 -1,901 105 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 47.9 0.0 59.5 30.4 66.8 78.4 33.2 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 0 8 10 10 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,180 COMMITMENTS 7,312 18,125 345 20,801 9,953 28,458 28,423 2,722 2,757 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,886) -3,539 6,197 345 6,016 -3,548 2,822 2,994 64 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 58.1 1.1 66.7 31.9 91.3 91.2 8.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 13 22 4 19 8 34 32 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,075 COMMITMENTS 10,960 19,564 477 27,650 17,346 39,087 37,387 2,988 4,688 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,767) 1,543 1,302 -200 442 473 1,785 1,575 -18 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 46.5 1.1 65.7 41.2 92.9 88.9 7.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 24 36 7 23 25 51 64 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,284 COMMITMENTS 4,606 2,845 342 5,358 6,397 10,306 9,584 978 1,700 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,326) 1,317 -251 170 -233 1,569 1,254 1,488 72 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.8 25.2 3.0 47.5 56.7 91.3 84.9 8.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 11 1 7 8 15 20 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 21,465,411 COMMITMENTS 725,738 1578399 9125893 11125489 9871697 20977120 20575988 488,291 889,423 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,468,253) 70,630 -37,681 966,621 432,431 543,740 1469682 1472679 -1,429 -4,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 7.4 42.5 51.8 46.0 97.7 95.9 2.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 32 89 92 136 149 235 264 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 11,334 COMMITMENTS 7,923 8,327 1,563 369 529 9,855 10,419 1,479 915 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 426) 153 -63 398 -82 -1 469 333 -43 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.9 73.5 13.8 3.3 4.7 87.0 91.9 13.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 35 41 22 2 4 48 58 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 30,142 COMMITMENTS 23,524 25,632 1,051 110 2,248 24,685 28,931 5,457 1,211 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 13,321) 14,816 14,948 -2,067 -12 278 12,737 13,159 584 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 78.0 85.0 3.5 0.4 7.5 81.9 96.0 18.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 94 33 4 1 2 97 37 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 1,825,732 COMMITMENTS 124,401 289,554 231,588 1465662 1298983 1821651 1820125 4,081 5,608 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 126,942) 337 79,652 16,994 107,759 27,104 125,089 123,750 1,852 3,192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 15.9 12.7 80.3 71.1 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 39 53 62 82 85 157 168 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 296,422 COMMITMENTS 21,177 36,500 39,944 233,546 219,837 294,667 296,281 1,755 141 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 113,526) 321 20,103 13,748 97,766 79,691 111,835 113,542 1,691 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 12.3 13.5 78.8 74.2 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 26 28 32 38 45 83 86 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 593,396 COMMITMENTS 81,771 63,269 103,142 344,950 374,627 529,863 541,037 63,533 52,359 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 11,107) -2,277 3,904 10,564 13 -3,604 8,299 10,864 2,808 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 10.7 17.4 58.1 63.1 89.3 91.2 10.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530) 117 81 108 255 238 416 385 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| 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: 27,857 COMMITMENTS 587 1,842 0 23,881 25,351 24,468 27,193 3,389 664 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 867) -248 0 0 935 934 687 934 180 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 6.6 0.0 85.7 91.0 87.8 97.6 12.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 0 19 12 21 13 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,966,979 COMMITMENTS 408,857 316,343 515,708 1724752 1873135 2649316 2705186 317,663 261,793 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 55,536) -11,384 19,521 52,818 63 -18,021 41,497 54,319 14,039 1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 10.7 17.4 58.1 63.1 89.3 91.2 10.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530) 117 81 108 255 238 416 385 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 28,722 COMMITMENTS 1,655 682 0 23,235 27,367 24,890 28,049 3,832 673 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,565) 3 -546 0 2,413 3,119 2,416 2,573 149 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 2.4 0.0 80.9 95.3 86.7 97.7 13.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 0 18 8 22 10 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 151,769 COMMITMENTS 61,489 42,924 13,178 23,774 19,543 98,441 75,645 53,328 76,124 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 39,966) 24,127 19,740 6,618 3,383 2,285 34,128 28,643 5,838 11,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.5 28.3 8.7 15.7 12.9 64.9 49.8 35.1 50.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 5 5 8 4 18 11 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,494 COMMITMENTS 10,513 704 111 22,705 37,626 33,329 38,441 9,165 4,053 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 4,300) 2,295 45 -27 2,787 4,311 5,055 4,329 -755 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 1.7 0.3 53.4 88.5 78.4 90.5 21.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 13 3 4 32 26 47 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,880 COMMITMENTS 2,092 2,580 719 0 91 2,811 3,390 1,069 490 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 350) 73 -76 356 -37 29 392 309 -42 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.9 66.5 18.5 0.0 2.3 72.4 87.4 27.6 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 26 15 11 0 2 31 24 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 35,375 COMMITMENTS 32,508 30,137 1,369 50 3,735 33,927 35,241 1,448 134 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 25,235) 23,991 27,754 775 0 -3,288 24,766 25,241 469 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 91.9 85.2 3.9 0.1 10.6 95.9 99.6 4.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 83 13 2 1 1 84 16 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,609 COMMITMENTS 15,064 10,740 7,900 20,701 25,288 43,665 43,928 8,945 8,681 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,472) 1,025 968 1,795 299 -384 3,119 2,378 353 1,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 20.4 15.0 39.3 48.1 83.0 83.5 17.0 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 92 74 69 93 85 215 199 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 263,047 COMMITMENTS 75,318 53,701 39,500 103,506 126,441 218,323 219,642 44,723 43,405 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 17,361) 5,126 4,840 8,973 1,495 -1,921 15,594 11,892 1,767 5,469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 20.4 15.0 39.3 48.1 83.0 83.5 17.0 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 92 74 69 93 85 215 199 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 99,752 COMMITMENTS 43,381 76,337 4,361 2,714 322 50,456 81,020 49,297 18,732 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 27,001) 12,282 30,311 809 412 -231 13,503 30,889 13,499 -3,888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.5 76.5 4.4 2.7 0.3 50.6 81.2 49.4 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 15 16 10 5 1 27 20 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 194,200 COMMITMENTS 11,533 106,225 7,929 155,364 48,903 174,826 163,057 19,374 31,143 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 967) 2,133 2,009 -2,304 1,355 239 1,183 -56 -216 1,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 54.7 4.1 80.0 25.2 90.0 84.0 10.0 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 13 41 15 26 30 48 77 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 471,031 COMMITMENTS 82,213 87,422 13,671 344,528 350,153 440,412 451,246 30,619 19,786 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 4,809) 9,235 -1,623 2,203 -6,198 2,933 5,241 3,514 -432 1,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 18.6 2.9 73.1 74.3 93.5 95.8 6.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 65 54 26 154 133 230 202 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,521 COMMITMENTS 4,032 563 0 21,188 25,652 25,220 26,215 1,301 306 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 741) -3 42 0 921 736 918 778 -177 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 2.1 0.0 79.9 96.7 95.1 98.8 4.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 0 16 8 21 10 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,879 COMMITMENTS 1,841 7,746 0 10,042 4,855 11,883 12,601 3,996 3,278 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 115) 208 -1,419 0 352 2,054 560 635 -445 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 48.8 0.0 63.2 30.6 74.8 79.4 25.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 7 0 11 5 15 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,643 COMMITMENTS 11,616 13,180 92 26,726 13,952 38,434 27,224 6,209 17,419 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 446) -1,660 614 90 2,585 3,057 1,015 3,761 -569 -3,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 29.5 0.2 59.9 31.3 86.1 61.0 13.9 39.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 16 11 3 23 17 41 29 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| 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: 197,409 COMMITMENTS 86,699 2,092 9,477 100,910 185,784 197,086 197,353 323 56 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 9,413) 11,354 33 17 -1,958 9,375 9,413 9,425 0 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 1.1 4.8 51.1 94.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 26 6 7 31 28 59 40
Updated January 14, 2022