USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE           Code-037021
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       44,881
COMMITMENTS
   3,992    7,080    1,340   39,549   36,461   44,881   44,881        0        0

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      1,010)
     240      920     -180      950      270    1,010    1,010        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9     15.8      3.0     88.1     81.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        6        3       10        9       16       15                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,450
COMMITMENTS
     389    5,680      153    8,064    3,414    8,606    9,247      844      203

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      1,054)
      50      786      -13    1,043      310    1,080    1,083      -26      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1     60.1      1.6     85.3     36.1     91.1     97.9      8.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        9        4       33       20       40       31                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       28,983
COMMITMENTS
   8,742    3,589      570   16,785   18,311   26,097   22,470    2,886    6,513

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      1,676)
     669      149      184      943    1,366    1,796    1,699     -120      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     12.4      2.0     57.9     63.2     90.0     77.5     10.0     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      16        8        7       23       27       42       39                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,914
COMMITMENTS
     165    5,026      489    8,484    3,782    9,138    9,297      776      617

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        455)
     -17      488       41      502      -70      526      459      -71       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     50.7      4.9     85.6     38.1     92.2     93.8      7.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2        9        7       33       19       42       29                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,298
COMMITMENTS
   8,033      645      149    3,640    9,470   11,822   10,264      476    2,034

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        991)
   1,077      207       -9     -102      862      966    1,060       25      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.3      5.2      1.2     29.6     77.0     96.1     83.5      3.9     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        3        3        5        9       12       13                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      211,348
COMMITMENTS
  85,559   30,263   33,469   76,686  115,959  195,714  179,691   15,634   31,657

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -1,702)
  -4,755   -5,849    1,968      233    2,435   -2,554   -1,446      852     -256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5     14.3     15.8     36.3     54.9     92.6     85.0      7.4     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      97       63       81       52       82      193      194                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      303,122
COMMITMENTS
 113,339   46,983   45,659  112,965  170,677  271,963  263,319   31,159   39,803

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -5,535)
 -11,349    1,809    2,785     -220   -8,218   -8,784   -3,624    3,249   -1,911

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.4     15.5     15.1     37.3     56.3     89.7     86.9     10.3     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      381)
     121       70      100       85      152      257      288                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,346
COMMITMENTS
     663      380      101      773    1,175    1,537    1,656      809      690

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        106)
     139       47       48      -20     -103      167       -8      -61      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     16.2      4.3     32.9     50.1     65.5     70.6     34.5     29.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9        8        3       13       15       25       24                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       40,076
COMMITMENTS
  12,023   12,444    6,539   13,628    8,666   32,190   27,649    7,886   12,427

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:       -872)
  -2,109    1,406     -210      497   -1,216   -1,822      -20      950     -852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     31.1     16.3     34.0     21.6     80.3     69.0     19.7     31.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      44       52       49       52       39      128      115                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       19,654
COMMITMENTS
   2,445    8,241      542   16,398   10,136   19,385   18,919      269      735

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        376)
      38      227       32      271       57      341      316       35       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     41.9      2.8     83.4     51.6     98.6     96.3      1.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8       10        5       21       20       31       33                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       45,372
COMMITMENTS
  18,942   10,321        0   24,177   34,054   43,119   44,375    2,253      997

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -19,128)
  -2,681    5,222   -5,012  -11,458  -19,184  -19,151  -18,974       23     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.7     22.7      0.0     53.3     75.1     95.0     97.8      5.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      22        8        0       11        7       33       15                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      145,562
COMMITMENTS
  45,925   55,802    3,704   66,483   59,043  116,112  118,549   29,450   27,013

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -41,076)
   7,695    4,444  -27,854   -7,968  -17,467  -28,127  -40,877  -12,949     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     38.3      2.5     45.7     40.6     79.8     81.4     20.2     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      18       36       15       34       35       62       76                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       40,920
COMMITMENTS
   2,460   11,687       70   27,344   11,399   29,874   23,156   11,046   17,764

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      2,453)
   1,116    2,007       35    1,558      421    2,709    2,463     -256      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     28.6      0.2     66.8     27.9     73.0     56.6     27.0     43.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2       14        4       12       16       17       31                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       94,469
COMMITMENTS
  30,021   34,813      585   60,300   53,918   90,906   89,316    3,563    5,153

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -6,580)
  -4,727  -10,608     -307   -1,280    4,761   -6,314   -6,154     -266     -426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8     36.9      0.6     63.8     57.1     96.2     94.5      3.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      39       49        8       21       32       66       83                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      207,747
COMMITMENTS
  20,824   78,510    2,064  163,619   92,495  186,507  173,069   21,240   34,678

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -5,463)
  -8,673   -1,735      245    1,260      576   -7,168     -914    1,705   -4,549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     37.8      1.0     78.8     44.5     89.8     83.3     10.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      17       34       11       32       54       54       94                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      183,743
COMMITMENTS
  22,191   74,477    2,475  142,161   71,002  166,827  147,954   16,916   35,789

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      7,159)
   1,960      723      368    5,223    5,124    7,551    6,215     -392      944

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     40.5      1.3     77.4     38.6     90.8     80.5      9.2     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      16       35       11       35       36       55       78                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      672,239
COMMITMENTS
 196,595  206,757   14,873  381,670  397,296  593,138  618,926   79,101   53,313

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     10,528)
   7,065    5,348      940    3,591    2,628   11,596    8,916   -1,068    1,612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2     30.8      2.2     56.8     59.1     88.2     92.1     11.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      333)
      97       63       25      131       97      237      176                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       31,952
COMMITMENTS
   4,303    4,764      254   14,570   21,464   19,127   26,482   12,825    5,470

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:       -660)
     -11   -1,840        0      -88      -15      -99   -1,855     -561    1,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     14.9      0.8     45.6     67.2     59.9     82.9     40.1     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        3        3       14       10       21       15                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       26,769
COMMITMENTS
   4,142   12,496      421   14,505    8,091   19,068   21,008    7,701    5,761

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -7,355)
  -3,736     -182        0   -3,911   -6,346   -7,647   -6,528      292     -827

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     46.7      1.6     54.2     30.2     71.2     78.5     28.8     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        3        1        8        9       14       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       30,811
COMMITMENTS
  10,217   16,764      157   18,196   10,968   28,570   27,889    2,241    2,922

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      3,105)
    -274    1,656       -2    3,659    1,423    3,383    3,077     -278       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2     54.4      0.5     59.1     35.6     92.7     90.5      7.3      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      19       26        2       15       12       36       39                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       41,354
COMMITMENTS
  11,050   17,186      676   26,819   17,953   38,545   35,815    2,809    5,539

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        131)
  -2,489   -2,214       67    2,825    2,133      403      -14     -272      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     41.6      1.6     64.9     43.4     93.2     86.6      6.8     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      22       32        7       24       28       51       62                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       10,603
COMMITMENTS
   3,143    3,583      538    5,843    4,454    9,524    8,575    1,079    2,028

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:        424)
     473      726      523     -625     -679      371      570       53     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     33.8      5.1     55.1     42.0     89.8     80.9     10.2     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7       10        2        5        7       13       18                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,105,895
COMMITMENTS
 861,964  2676784  1863098  7913862  5749336 10638924 10289218  466,971  816,677

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -73,240)
-112,080  -19,791  -78,272  108,132  119,894  -82,220   21,831    8,980  -95,071

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     24.1     16.8     71.3     51.8     95.8     92.6      4.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      19       75       71      110      126      187      215                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       12,852
COMMITMENTS
   8,594    9,472    2,095      408      369   11,097   11,936    1,755      916

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:       -666)
  -1,201   -1,095      358      -13      205     -856     -532      190     -134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.9     73.7     16.3      3.2      2.9     86.3     92.9     13.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      39       34       24        2        4       53       53                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       42,418
COMMITMENTS
  28,526   30,883    8,123      115    2,205   36,764   41,211    5,654    1,207

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      1,153)
   4,795    3,820   -3,698      -18    1,128    1,079    1,250       74      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.2     72.8     19.1      0.3      5.2     86.7     97.2     13.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      91       29        9        1        2       96       36                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    1,558,725
COMMITMENTS
 107,839  153,437  220,620  1227589  1181680  1556048  1555737    2,677    2,988

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -53,174)
 -45,229      717   12,185  -20,260  -66,286  -53,304  -53,384      130      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      9.8     14.2     78.8     75.8     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      37       41       48       62       74      121      143                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      226,213
COMMITMENTS
  29,034   16,524   38,212  158,877  171,123  226,123  225,859       90      354

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     13,946)
    -383     -924   -1,681   16,019   16,368   13,955   13,763       -9      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8      7.3     16.9     70.2     75.6    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      19       19       27       30       41       62       75                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      452,425
COMMITMENTS
  82,869   55,593    8,844  307,607  343,044  399,320  407,481   53,105   44,944

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -98,502)
  -5,415      864  -27,049  -54,059  -59,329  -86,523  -85,515  -11,979  -12,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     12.3      2.0     68.0     75.8     88.3     90.1     11.7      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      489)
      97       60       42      237      226      348      314                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| 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:       27,816
COMMITMENTS
     676    1,942        0   23,186   24,574   23,862   26,516    3,954    1,300

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -12,302)
    -897        0     -359  -11,142   -9,700  -12,398  -10,059       96   -2,243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      7.0      0.0     83.4     88.3     85.8     95.3     14.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        0       17       11       19       12                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,262,123
COMMITMENTS
 414,346  277,965   44,219  1538034  1715221  1996599  2037405  265,524  224,718

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:   -492,510)
 -27,073    4,320 -135,247 -270,296 -296,646 -432,616 -427,573  -59,894  -64,937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     12.3      2.0     68.0     75.8     88.3     90.1     11.7      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      489)
      97       60       42      237      226      348      314                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| 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:       25,975
COMMITMENTS
   1,652      744        0   21,299   24,249   22,951   24,993    3,024      982

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -13,976)
    -206       73     -198  -12,926  -13,683  -13,330  -13,808     -646     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      2.9      0.0     82.0     93.4     88.4     96.2     11.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        0       20       11       24       13                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       37,667
COMMITMENTS
   7,235    1,401       92   21,110   32,155   28,437   33,648    9,230    4,019

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -3,610)
    -779     -447      -52   -3,063   -2,870   -3,894   -3,369      284     -241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2      3.7      0.2     56.0     85.4     75.5     89.3     24.5     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       9        5        3       30       28       40       35                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        4,903
COMMITMENTS
   2,680    3,393    1,007        0       58    3,687    4,458    1,216      445

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:         -7)
    -216      -40      190        0      -80      -26       70       19      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.7     69.2     20.5      0.0      1.2     75.2     90.9     24.8      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      28       16       14        0        1       36       26                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       15,798
COMMITMENTS
  14,835   11,910       35       50    3,716   14,920   15,661      878      137

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      9,456)
   9,751    5,718       35     -571    3,716    9,215    9,469      241      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    93.9     75.4      0.2      0.3     23.5     94.4     99.1      5.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      28       13        2        1        1       31       15                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       41,614
COMMITMENTS
  14,395    9,323      417   19,278   24,732   34,090   34,472    7,524    7,142

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -12,329)
  -2,612     -991   -2,816   -5,536   -6,923  -10,964  -10,730   -1,365   -1,600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     22.4      1.0     46.3     59.4     81.9     82.8     18.1     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      84       55       24       86       72      180      141                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      208,070
COMMITMENTS
  71,976   46,616    2,084   96,389  123,660  170,449  172,360   37,621   35,710

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -61,646)
 -13,060   -4,957  -14,078  -27,681  -34,613  -54,819  -53,648   -6,827   -7,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     22.4      1.0     46.3     59.4     81.9     82.8     18.1     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      84       55       24       86       72      180      141                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       58,427
COMMITMENTS
  15,738   37,677    2,128    4,322      526   22,188   40,331   36,239   18,096

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:   -104,799)
 -94,225  -95,078   -7,084    1,725     -932  -99,584 -103,094   -5,215   -1,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     64.5      3.6      7.4      0.9     38.0     69.0     62.0     31.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9       13        7        5        2       18       18                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      191,309
COMMITMENTS
  22,958  103,312    3,422  148,859   50,826  175,239  157,560   16,070   33,749

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -6,096)
  -6,296   -4,845     -321    1,258    1,648   -5,359   -3,518     -737   -2,578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     54.0      1.8     77.8     26.6     91.6     82.4      8.4     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      17       30       10       23       26       44       62                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      460,227
COMMITMENTS
  75,484   87,657    3,761  350,828  350,146  430,073  441,564   30,154   18,663

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -70,198)
   8,740   -6,801  -15,936  -59,987  -43,367  -67,183  -66,104   -3,015   -4,094

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     19.0      0.8     76.2     76.1     93.4     95.9      6.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      345)
      63       49       17      152      137      222      196                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       22,095
COMMITMENTS
   4,383      225        0   16,536   21,691   20,919   21,916    1,176      179

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -8,130)
     251     -236        0   -7,922   -7,620   -7,671   -7,856     -459     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8      1.0      0.0     74.8     98.2     94.7     99.2      5.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        1        0       13        8       19        9                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       15,333
COMMITMENTS
   1,633    9,095       29    9,686    3,029   11,348   12,153    3,985    3,180

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:       -310)
       0     -352       15     -551      221     -536     -116      226     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     59.3      0.2     63.2     19.8     74.0     79.3     26.0     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        8        1       10        5       14       13                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       42,400
COMMITMENTS
  11,423    6,251    1,617   23,376   10,468   36,416   18,336    5,984   24,064

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      1,330)
     355    1,989    1,208      -54   -1,466    1,509    1,731     -179     -401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     14.7      3.8     55.1     24.7     85.9     43.2     14.1     56.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      14        7        2       23       15       37       24                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| 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:      175,265
COMMITMENTS
  63,986    2,159    8,821  102,154  164,229  174,961  175,209      304       56

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -69,430)
  -5,202      -73   -1,511  -62,698  -67,843  -69,411  -69,427      -19       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5      1.2      5.0     58.3     93.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      26        5        6       31       27       59       37                  



Updated December 27, 2021