BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,614
COMMITMENTS
     248    3,589      925    7,812    5,811    8,985   10,324    1,629      289

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        868)
      18      227      137      159      405      313      769      555       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     33.8      8.7     73.6     54.7     84.7     97.3     15.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        7        6       29       21       38       31                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       48,129
COMMITMENTS
   9,420    2,475    8,433   25,632   23,048   43,484   33,956    4,645   14,174

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      1,293)
     573     -494     -255      413   -1,565      732   -2,314      561    3,607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      5.1     17.5     53.3     47.9     90.3     70.6      9.7     29.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      21       11       24       36       33       63       62                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       13,838
COMMITMENTS
     380    2,533    2,750    9,762    7,692   12,892   12,975      946      863

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        576)
      34       63      164      400      305      598      532      -22       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     18.3     19.9     70.5     55.6     93.2     93.8      6.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        7        8       35       24       45       33                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,519
COMMITMENTS
   6,763      223    1,895    5,934   10,250   14,593   12,368      927    3,151

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        937)
     352      -45      106      498      666      955      726      -18      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.6      1.4     12.2     38.2     66.0     94.0     79.7      6.0     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        1        6       16       15       25       21                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      297,616
COMMITMENTS
  92,694   32,803   91,111   91,858  132,844  275,663  256,758   21,953   40,858

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     11,458)
   4,327   -1,403    7,065      177    3,213   11,569    8,875     -111    2,583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1     11.0     30.6     30.9     44.6     92.6     86.3      7.4     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     107       84      119       93       92      267      237                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      362,762
COMMITMENTS
 115,171   26,611   86,038  126,264  197,885  327,473  310,535   35,289   52,228

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     11,885)
  11,983   -6,588     -656     -623   14,714   10,704    7,470    1,181    4,414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.7      7.3     23.7     34.8     54.5     90.3     85.6      9.7     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     141       83      137      129      177      338      342                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        1,927
COMMITMENTS
     452      248      116      614      933    1,182    1,297      745      630

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        168)
      46      -31       34      -20       84       60       86      109       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5     12.9      6.0     31.9     48.4     61.3     67.3     38.7     32.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      11        5        3       12       11       24       18                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       46,818
COMMITMENTS
  14,477   13,985    9,818   13,468    9,138   37,763   32,940    9,055   13,877

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     -2,361)
   1,011   -4,313   -1,505     -862    1,566   -1,356   -4,253   -1,005    1,892

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9     29.9     21.0     28.8     19.5     80.7     70.4     19.3     29.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      63       47       56       58       46      152      123                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       26,854
COMMITMENTS
   1,676    9,590    2,591   22,185   13,835   26,452   26,015      402      839

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      1,842)
    -113      506      197    1,670      985    1,754    1,688       88      153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     35.7      9.6     82.6     51.5     98.5     96.9      1.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2       16        8       26       25       35       42                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       51,535
COMMITMENTS
  25,617    7,553        0   23,317   42,640   48,934   50,193    2,601    1,342

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     -1,089)
  -4,740     -179        0    3,468   -1,145   -1,272   -1,324      183      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.7     14.7      0.0     45.2     82.7     95.0     97.4      5.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      24       12        0       12        7       36       19                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      172,127
COMMITMENTS
  44,963   48,330   10,818   76,820   89,493  132,600  148,640   39,528   23,487

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      4,983)
    -880   12,274    2,957    5,878  -10,448    7,954    4,784   -2,971      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     28.1      6.3     44.6     52.0     77.0     86.4     23.0     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      23       23       14       41       36       72       65                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       58,548
COMMITMENTS
   6,219   20,310    1,746   38,683   14,527   46,648   36,583   11,900   21,965

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      3,332)
     642    3,537      -66    3,089      -19    3,665    3,452     -333     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     34.7      3.0     66.1     24.8     79.7     62.5     20.3     37.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6       16        6       17       18       26       37                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      184,572
COMMITMENTS
  80,691  129,941    1,531   98,051   47,676  180,273  179,148    4,298    5,424

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     14,280)
  10,707   12,398      608    3,959     -391   15,274   12,616     -994    1,664

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.7     70.4      0.8     53.1     25.8     97.7     97.1      2.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      51       63       13       27       28       86       96                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      240,055
COMMITMENTS
  49,997   86,320   19,141  146,935   99,858  216,072  205,319   23,982   34,736

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      8,289)
  -1,288    3,043    1,718    8,762    2,553    9,192    7,314     -903      975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8     36.0      8.0     61.2     41.6     90.0     85.5     10.0     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      26       38       19       42       59       76      108                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      275,305
COMMITMENTS
  18,841  124,533   12,944  219,772   95,432  251,557  232,909   23,748   42,397

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     -1,026)
  -4,503      171      -90    2,970    2,224   -1,622    2,305      596   -3,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8     45.2      4.7     79.8     34.7     91.4     84.6      8.6     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      21       43       19       43       44       74       96                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      790,236
COMMITMENTS
 206,644  229,316   44,021  444,780  455,253  695,445  728,590   94,791   61,646

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      9,217)
   6,246   20,289    1,217    1,563   -9,829    9,025   11,677      193   -2,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     29.0      5.6     56.3     57.6     88.0     92.2     12.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
     101       75       45      142      102      262      203                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       32,819
COMMITMENTS
   3,813    6,331      157   14,498   20,730   18,468   27,218   14,351    5,601

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        462)
    -495     -598       -4      487       63      -12     -539      474    1,001

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6     19.3      0.5     44.2     63.2     56.3     82.9     43.7     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        1       15       11       20       14                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       25,322
COMMITMENTS
   6,185   10,503        4   11,859    9,216   18,048   19,723    7,274    5,599

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      3,292)
   2,819    2,743     -575    2,463       40    4,707    2,208   -1,415    1,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     41.5      0.0     46.8     36.4     71.3     77.9     28.7     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        3        1       11        9       19       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       34,448
COMMITMENTS
   9,246   24,074      483   22,233    6,873   31,962   31,430    2,486    3,018

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      2,588)
     684     -185      236    1,726    2,109    2,646    2,160      -59      428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     69.9      1.4     64.5     20.0     92.8     91.2      7.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      22       22        6       13       11       38       37                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       44,633
COMMITMENTS
  27,835   14,004    1,150   11,039   25,803   40,024   40,957    4,609    3,676

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      1,557)
   1,447    1,571     -190      616     -115    1,873    1,266     -316      291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.4     31.4      2.6     24.7     57.8     89.7     91.8     10.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      31       23       13       20       21       57       51                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       13,173
COMMITMENTS
   6,618    3,388        2    5,514    7,839   12,134   11,229    1,039    1,944

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        750)
     782      829        2      295     -426    1,079      405     -329      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.2     25.7      0.0     41.9     59.5     92.1     85.2      7.9     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       8       11        1        9        8       17       20                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   23,896,491
COMMITMENTS
 978,786  1667685 10401566 11942706 10863480 23323058 22932730  573,433  963,761

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:    561,664)
  21,584  136,778  339,813  218,528   90,148  579,925  566,740  -18,261   -5,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      7.0     43.5     50.0     45.5     97.6     96.0      2.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      46       71       95      152      151      252      266                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       14,623
COMMITMENTS
   9,087    9,265    2,412      967      237   12,467   11,914    2,156    2,709

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        744)
     440     -879      -71      284      -84      653   -1,034       91    1,778

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.1     63.4     16.5      6.6      1.6     85.3     81.5     14.7     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      48       37       36        3        5       69       66                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       39,611
COMMITMENTS
  25,609   31,063    7,033      125      324   32,767   38,420    6,844    1,191

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     10,859)
   4,866    5,532    5,715       -2     -303   10,579   10,944      280      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.7     78.4     17.8      0.3      0.8     82.7     97.0     17.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
     107       27       10        1        2      116       32                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    1,287,701
COMMITMENTS
  47,558  219,560  183,250  1055254  884,028  1286062  1286838    1,640      863

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     67,767)
    -306   13,370   14,942   51,819   39,151   66,455   67,463    1,312      304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     17.1     14.2     81.9     68.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      26       43       46       57       66      113      128                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      215,690
COMMITMENTS
  44,317   21,668   44,590  126,703  149,179  215,610  215,437       80      253

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     27,544)
   8,046    4,009   -4,343   23,886   27,809   27,589   27,475      -45       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5     10.0     20.7     58.7     69.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      19       20       21       25       32       54       63                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      653,981
COMMITMENTS
  74,807   49,351  135,292  379,960  410,527  590,058  595,169   63,923   58,812

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     -5,639)
  -1,043   -4,375   -2,754   -2,286   -1,269   -6,082   -8,397      444    2,759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      7.5     20.7     58.1     62.8     90.2     91.0      9.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      567)
     125       86      132      280      268      466      427                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| 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:       30,701
COMMITMENTS
   2,346    1,942        0   24,991   27,533   27,337   29,475    3,364    1,226

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     -2,923)
    -410        0        0   -2,439   -3,310   -2,849   -3,310      -74      387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      6.3      0.0     81.4     89.7     89.0     96.0     11.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        1        0       20       11       24       12                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,269,905
COMMITMENTS
 374,034  246,754  676,459  1899798  2052634  2950290  2975847  319,614  294,058

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:    -28,194)
  -5,213  -21,875  -13,768  -11,432   -6,344  -30,412  -41,987    2,218   13,793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      7.5     20.7     58.1     62.8     90.2     91.0      9.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      567)
     125       86      132      280      268      466      427                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| 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:       33,754
COMMITMENTS
   2,769      701        0   27,484   31,211   30,253   31,912    3,501    1,842

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      1,334)
    -684        0        0    2,572      -33    1,888      -33     -554    1,367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      2.1      0.0     81.4     92.5     89.6     94.5     10.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        2        0       28        9       32       11                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       23,599
COMMITMENTS
     553      623        0   20,637   21,775   21,190   22,398    2,409    1,201

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        389)
      91      361        0       89       86      180      447      209      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      2.6      0.0     87.4     92.3     89.8     94.9     10.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0        7       13        8       15                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      178,237
COMMITMENTS
  67,590  100,352   16,851   23,074   19,715  107,516  136,919   70,722   41,318

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     15,230)
   9,206   12,872    1,189    1,174    3,913   11,569   17,973    3,661   -2,743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.9     56.3      9.5     12.9     11.1     60.3     76.8     39.7     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        7        5        7        5       19       12                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       42,057
COMMITMENTS
   8,210    2,662      318   24,334   34,793   32,862   37,773    9,195    4,284

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:       -235)
    -586     -286      133     -255     -166     -708     -319      473       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5      6.3      0.8     57.9     82.7     78.1     89.8     21.9     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       8        6        5       35       29       45       38                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        5,244
COMMITMENTS
   2,774    4,066      420      426      227    3,620    4,713    1,624      531

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        -95)
    -229     -132       15       74      -45     -140     -162       45       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.9     77.5      8.0      8.1      4.3     69.0     89.9     31.0     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      32       18       13        2        4       44       28                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       63,074
COMMITMENTS
  16,465   11,005   10,453   27,122   31,332   54,041   52,791    9,033   10,283

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     -2,478)
     589   -2,246   -1,108   -2,623      170   -3,142   -3,184      664      706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     17.4     16.6     43.0     49.7     85.7     83.7     14.3     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
      83       90       64       92       92      209      212                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      315,370
COMMITMENTS
  82,327   55,024   52,267  135,609  156,662  270,203  263,953   45,167   51,416

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:    -12,390)
   2,945  -11,231   -5,539  -13,117      851  -15,710  -15,919    3,320    3,529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     17.4     16.6     43.0     49.7     85.7     83.7     14.3     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
      83       90       64       92       92      209      212                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      130,471
COMMITMENTS
  79,710   99,538    2,322      975    2,542   83,006  104,401   47,465   26,070

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     14,205)
  11,488   15,003      819   -2,857    2,542    9,450   18,364    4,755   -4,160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.1     76.3      1.8      0.7      1.9     63.6     80.0     36.4     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      17       14        8        3        4       23       23                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      202,570
COMMITMENTS
  37,660  106,747   12,635  131,677   53,340  181,971  172,722   20,599   29,849

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     24,622)
   8,239   11,975    3,773   13,049    8,145   25,061   23,894     -439      728

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     52.7      6.2     65.0     26.3     89.8     85.3     10.2     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      17       38       15       30       30       56       74                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      488,402
COMMITMENTS
  73,130   95,541   13,732  359,645  359,027  446,508  468,301   41,894   20,101

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        765)
    -157    2,286   -2,829    2,212      902     -774      359    1,538      405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0     19.6      2.8     73.6     73.5     91.4     95.9      8.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
      71       56       23      169      131      249      202                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       26,769
COMMITMENTS
   4,210    1,745       76   20,681   24,586   24,967   26,407    1,802      362

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     -1,503)
    -374     -870      -40   -1,489     -190   -1,903   -1,100      400     -403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      6.5      0.3     77.3     91.8     93.3     98.6      6.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        1        1       15        8       21        9                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       17,523
COMMITMENTS
   2,696    1,940       24    9,867   11,952   12,587   13,916    4,936    3,607

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     -1,459)
  -1,890   -1,193       -1      177      -15   -1,714   -1,209      255     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     11.1      0.1     56.3     68.2     71.8     79.4     28.2     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        4        1        9        4       16        9                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       54,780
COMMITMENTS
   6,545   12,395    1,539   40,629   14,597   48,713   28,531    6,067   26,249

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:         56)
  -2,530     -875       52    2,929      904      451       81     -395      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     22.6      2.8     74.2     26.6     88.9     52.1     11.1     47.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      14       13        4       31       22       48       36                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      237,849
COMMITMENTS
  64,206    2,049   10,167  163,155  225,574  237,528  237,790      321       59

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     -2,583)
     272     -100      113   -1,832   -1,463   -1,447   -1,450   -1,136   -1,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0      0.9      4.3     68.6     94.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      28        7        6       38       29       68       41                  



Updated November 29, 2021