USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE           Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       46,770
COMMITMENTS
   3,540    5,340    2,920   40,310   38,510   46,770   46,770        0        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -2,552)
    -260    1,900      160   -2,452   -3,412   -2,552   -1,352        0   -1,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     11.4      6.2     86.2     82.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        5        4        9       11       15       17                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       15,578
COMMITMENTS
     543    6,175    1,893   11,988    7,267   14,425   15,335    1,153      242

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        865)
     -36      338      165      636      322      765      825      100       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     39.6     12.2     77.0     46.7     92.6     98.4      7.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        8        7       33       20       43       29                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       55,701
COMMITMENTS
  11,813    1,665    9,492   29,631   31,588   50,935   42,745    4,765   12,956

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,030)
    -107     -332      -15    1,022    1,009      900      662      130      368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2      3.0     17.0     53.2     56.7     91.4     76.7      8.6     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      22        9       21       39       33       67       57                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       16,013
COMMITMENTS
     294    4,509    3,115   11,009    7,747   14,418   15,371    1,595      642

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        933)
      31      384        5      594      576      630      964      303      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     28.2     19.5     68.8     48.4     90.0     96.0     10.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        8       10       33       23       45       34                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       20,909
COMMITMENTS
  10,966      687    2,038    7,171   15,363   20,175   18,088      734    2,821

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        808)
     492      227      -69      613      823    1,035      981     -227     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.4      3.3      9.7     34.3     73.5     96.5     86.5      3.5     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        4        8       24       26       32       36                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      329,074
COMMITMENTS
 102,664   27,903   98,927  100,664  161,214  302,255  288,044   26,819   41,030

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     14,588)
   4,936    1,692    7,299    1,442    5,409   13,677   14,400      911      187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2      8.5     30.1     30.6     49.0     91.9     87.5      8.1     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
     144       63      119       89       97      286      235                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      387,842
COMMITMENTS
 122,145   34,114   91,723  134,070  209,254  347,938  335,091   39,904   52,751

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,402)
  10,483  -12,648   -1,907   -7,413   13,138    1,163   -1,417      239    2,819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.5      8.8     23.6     34.6     54.0     89.7     86.4     10.3     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      431)
     150       71      134      134      173      345      334                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,560
COMMITMENTS
     644      216      187      778    1,430    1,609    1,832      951      728

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -122)
    -225      -46        6       69        7     -149      -32       27      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.1      8.4      7.3     30.4     55.8     62.8     71.6     37.2     28.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      11        3        4       11       16       22       23                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       55,921
COMMITMENTS
  13,974   13,589   15,342   16,817   10,315   46,133   39,246    9,788   16,675

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -1,470)
    -454      444     -642      267     -951     -829   -1,150     -641     -321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     24.3     27.4     30.1     18.4     82.5     70.2     17.5     29.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      52       61       64       66       56      159      149                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       28,250
COMMITMENTS
   1,542    8,880    3,813   22,469   14,836   27,825   27,529      426      721

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        407)
    -710      285      -63    1,183      196      411      418       -4      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     31.4     13.5     79.5     52.5     98.5     97.4      1.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3       10        8       23       24       32       36                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       46,358
COMMITMENTS
  25,048   10,897       31   19,255   33,706   44,334   44,634    2,024    1,724

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -525)
   9,869     -338       11  -10,414     -251     -534     -578        9       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.0     23.5      0.1     41.5     72.7     95.6     96.3      4.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      20       14        1       12        9       33       23                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      162,540
COMMITMENTS
  52,921   36,444    9,808   66,292   91,580  129,022  137,832   33,518   24,708

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -1,502)
    -276   -5,593   -1,622      517    5,941   -1,381   -1,274     -122     -229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6     22.4      6.0     40.8     56.3     79.4     84.8     20.6     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      21       22       14       42       40       71       69                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       45,980
COMMITMENTS
     606   10,800    2,442   32,682   14,238   35,730   27,480   10,250   18,500

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,638)
  -1,414   -1,371     -101    3,057     -593    1,541   -2,065       96    3,703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     23.5      5.3     71.1     31.0     77.7     59.8     22.3     40.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3       13        5       15       18       21       33                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      142,236
COMMITMENTS
  53,598   53,129      619   81,622   85,186  135,840  138,935    6,397    3,302

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -8,711)
 -12,851  -14,059      148    3,513    5,548   -9,189   -8,363      478     -349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.7     37.4      0.4     57.4     59.9     95.5     97.7      4.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      69       32        7       26       36       97       73                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      205,869
COMMITMENTS
  31,637   52,484   13,204  135,044  108,839  179,885  174,527   25,984   31,342

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,224)
  -6,419    8,876     -196    8,617   -2,860    2,001    5,820      222   -3,596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     25.5      6.4     65.6     52.9     87.4     84.8     12.6     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      30       29       19       42       55       81       94                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      211,632
COMMITMENTS
  14,083   77,014   12,243  168,532   87,063  194,858  176,320   16,774   35,313

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -4,256)
    -782   -6,532   -2,580    1,179    2,750   -2,183   -6,362   -2,073    2,106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     36.4      5.8     79.6     41.1     92.1     83.3      7.9     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      19       48       25       44       41       78       99                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      741,723
COMMITMENTS
 211,339  187,207   41,889  401,869  453,639  655,097  682,735   86,626   58,988

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      8,797)
  -2,525    1,378    5,887      245      187    3,607    7,452    5,190    1,345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     25.2      5.6     54.2     61.2     88.3     92.0     11.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
      96       65       46      140      104      256      195                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       32,964
COMMITMENTS
   4,963    4,166      247   15,178   20,794   20,388   25,207   12,576    7,757

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        289)
     503      286        0      118     -368      621      -82     -332      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     12.6      0.7     46.0     63.1     61.8     76.5     38.2     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        2        2       14       10       21       14                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       25,185
COMMITMENTS
   2,562   10,138      421   15,057    9,548   18,040   20,107    7,145    5,078

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2     40.3      1.7     59.8     37.9     71.6     79.8     28.4     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        1        9       10       13       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       76,235
COMMITMENTS
  36,293   49,646      117   35,263   24,796   71,673   74,559    4,562    1,676

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     29,488)
  14,820   15,556     -341   13,989   14,780   28,468   29,995    1,020     -507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.6     65.1      0.2     46.3     32.5     94.0     97.8      6.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      23       23        4       18        8       44       32                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       58,472
COMMITMENTS
  19,203   30,903      838   35,644   21,625   55,685   53,366    2,787    5,106

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      5,150)
   3,255    4,182      -34    1,932    1,194    5,153    5,342       -3     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.8     52.9      1.4     61.0     37.0     95.2     91.3      4.8      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      22       46        8       24       29       51       78                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       17,468
COMMITMENTS
  10,723    7,903      530    5,076    7,324   16,329   15,757    1,139    1,711

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        836)
     906      269        7     -131      782      782    1,058       54     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.4     45.2      3.0     29.1     41.9     93.5     90.2      6.5      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4       13        2        5       10       10       24                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   23,016,535
COMMITMENTS
 666,383  1632384 10025994 11816914 10403266 22509291 22061644  507,244  954,891

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:    973,874)
 -26,288 -119,706  661,264  329,970  435,204  964,945  976,762    8,929   -2,888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      7.1     43.6     51.3     45.2     97.8     95.9      2.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      39       96       99      127      143      237      267                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       10,342
COMMITMENTS
   7,944    7,831      817      314      795    9,076    9,443    1,266      899

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -2,242)
    -638     -815   -1,317      -40       32   -1,995   -2,100     -247     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.8     75.7      7.9      3.0      7.7     87.8     91.3     12.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      34       44       20        2        5       51       54                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       12,153
COMMITMENTS
   7,628    7,539      439      290    2,962    8,357   10,940    3,796    1,213

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:    -19,553)
 -17,337  -18,213     -884       12      -13  -18,209  -19,110   -1,344     -443

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.8     62.0      3.6      2.4     24.4     68.8     90.0     31.2     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      83       32        6        2        1       88       36                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    2,851,048
COMMITMENTS
 285,189  372,868  605,526  1959052  1869806  2849767  2848200    1,281    2,849

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:    431,006)
  60,349   11,613  259,779  114,538  160,270  434,666  431,662   -3,660     -656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     13.1     21.2     68.7     65.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      58       57       80       96      103      189      212                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      307,461
COMMITMENTS
  37,016   52,488   36,403  233,264  217,728  306,683  306,619      778      842

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:    -25,693)
    -162   -5,144      997  -27,214  -22,191  -26,379  -26,338      686      645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     17.1     11.8     75.9     70.8     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      28       26       32       40       47       85       88                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      617,357
COMMITMENTS
  79,961   51,149  123,373  349,843  387,747  553,178  562,270   64,180   55,088

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:    -54,255)
 -10,685    2,874  -26,548  -11,181  -30,832  -48,414  -54,506   -5,841      252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      8.3     20.0     56.7     62.8     89.6     91.1     10.4      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      536)
     108       84      116      267      252      424      405                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| 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:       19,960
COMMITMENTS
   3,615    2,620        0   14,792   15,974   18,407   18,594    1,553    1,366

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        660)
   1,373        0        0     -657      320      716      320      -56      340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     13.1      0.0     74.1     80.0     92.2     93.2      7.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0        7       11       10       12                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| 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:       36,708
COMMITMENTS
     687    1,842        0   32,310   31,188   32,997   33,030    3,711    3,678

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      5,678)
       6        0        0    5,903    3,108    5,909    3,108     -231    2,570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      5.0      0.0     88.0     85.0     89.9     90.0     10.1     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       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 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,086,787
COMMITMENTS
 399,806  255,746  616,866  1749216  1938737  2765888  2811349  320,899  275,438

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:   -271,273)
 -53,423   14,372 -132,742  -55,904 -154,161 -242,068 -272,531  -29,205    1,258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      8.3     20.0     56.7     62.8     89.6     91.1     10.4      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      536)
     108       84      116      267      252      424      405                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| 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:       28,275
COMMITMENTS
     942      250      516   23,394   26,375   24,852   27,141    3,423    1,134

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        607)
    -735     -432      516    1,127        0      908       84     -301      523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.9      1.8     82.7     93.3     87.9     96.0     12.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        1        1       20        7       24        9                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| 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:       21,343
COMMITMENTS
   1,146    3,770        0   17,236   16,861   18,382   20,631    2,961      712

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     17.7      0.0     80.8     79.0     86.1     96.7     13.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       11        6       13        7                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| 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:       16,827
COMMITMENTS
   2,253        0       17   12,395   14,024   14,665   14,041    2,162    2,786

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,834)
     893        0       17      847     -283    1,757     -266       77    2,100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      0.0      0.1     73.7     83.3     87.2     83.4     12.8     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        0        1       11       11       15       12                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      189,458
COMMITMENTS
  90,910   46,202   13,983   31,787   27,254  136,681   87,439   52,777  102,019

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -6,052)
  -8,626    5,573      710    8,972    2,511    1,056    8,794   -7,108  -14,846

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.0     24.4      7.4     16.8     14.4     72.1     46.2     27.9     53.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9        6        6       10        6       22       15                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       46,056
COMMITMENTS
   6,751    2,519      492   31,534   37,992   38,777   41,003    7,279    5,053

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -572)
  -1,764    1,573      395    1,337   -3,329      -32   -1,361     -540      789

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      5.5      1.1     68.5     82.5     84.2     89.0     15.8     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       7        8        4       32       31       42       40                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,611
COMMITMENTS
   2,161    2,424      589        0      126    2,750    3,139      861      472

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -575)
    -251     -335     -193       -1      -13     -445     -541     -130      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.8     67.1     16.3      0.0      3.5     76.2     86.9     23.8     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      22       17       12        0        2       29       25                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       20,838
COMMITMENTS
  18,548   13,733      783       50    6,062   19,381   20,578    1,457      260

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:    -56,891)
 -56,092  -55,110     -601        0   -1,125  -56,693  -56,836     -198      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    89.0     65.9      3.8      0.2     29.1     93.0     98.8      7.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      70       21        2        1        1       72       23                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       59,046
COMMITMENTS
  14,422   14,599    9,777   26,598   24,254   50,797   48,631    8,249   10,416

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -2,817)
  -2,500    3,105   -1,824    3,378   -6,019     -946   -4,739   -1,870    1,922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     24.7     16.6     45.0     41.1     86.0     82.4     14.0     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      73       82       57       97       95      202      203                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      295,231
COMMITMENTS
  72,108   72,996   48,887  132,988  121,269  253,984  243,153   41,247   52,078

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:    -14,083)
 -12,502   15,525   -9,120   16,891  -30,097   -4,731  -23,693   -9,352    9,609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     24.7     16.6     45.0     41.1     86.0     82.4     14.0     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      73       82       57       97       95      202      203                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      147,933
COMMITMENTS
  62,510  113,628    5,026    5,382      867   72,918  119,521   75,015   28,412

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     23,523)
   3,339   10,479     -536    1,767      867    4,570   10,810   18,953   12,713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.3     76.8      3.4      3.6      0.6     49.3     80.8     50.7     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      15       19        7        6        2       24       25                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      216,436
COMMITMENTS
  14,774  103,042   14,769  167,071   63,199  196,615  181,010   19,821   35,426

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     10,916)
   1,651      -55    3,124    4,180    3,933    8,955    7,001    1,961    3,915

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8     47.6      6.8     77.2     29.2     90.8     83.6      9.2     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      18       42       15       32       39       60       86                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      496,371
COMMITMENTS
  73,315  108,150   17,452  378,120  346,544  468,887  472,146   27,484   24,225

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -1,238)
 -10,967   20,774   -2,700   14,887  -21,302    1,221   -3,228   -2,458    1,990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     21.8      3.5     76.2     69.8     94.5     95.1      5.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
      48       66       31      160      149      227      227                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       27,325
COMMITMENTS
   3,984      519       20   21,326   26,238   25,330   26,777    1,995      548

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        329)
    -225      294       20     -198       40     -403      354      732      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      1.9      0.1     78.0     96.0     92.7     98.0      7.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        1       17        8       22       10                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       15,492
COMMITMENTS
   2,026    4,544        0    9,786    6,979   11,812   11,523    3,680    3,969

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -129)
     488      677        0      -99     -195      389      482     -518     -611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1     29.3      0.0     63.2     45.0     76.2     74.4     23.8     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        4        0       11        6       16       10                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       51,941
COMMITMENTS
   9,253   10,577      180   36,664   12,197   46,097   22,954    5,844   28,987

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,117)
  -1,546   -1,368       -4    4,133     -547    2,583   -1,919     -466    4,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     20.4      0.3     70.6     23.5     88.7     44.2     11.3     55.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      13       11        2       28       21       41       34                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22          |
--------------------------------------------------------------| 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:      203,733
COMMITMENTS
  88,643    2,547   10,202  104,540  190,840  203,385  203,589      348      144

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      3,844)
   3,031      -64      696       97    3,127    3,824    3,759       20       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.5      1.3      5.0     51.3     93.7     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      27        7        8       32       28       61       42                  



Updated February 04, 2022