USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       45,503
COMMITMENTS
   4,194    5,130      820   40,469   39,553   45,483   45,503       20        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        420)
       0      180        0      400      240      400      420       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2     11.3      1.8     88.9     86.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        6        3       11       13       16       21                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,730
COMMITMENTS
     118    3,067      141    7,628    5,167    7,887    8,375      843      355

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,328)
       4     -689       75   -1,366     -819   -1,287   -1,433      -41      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     35.1      1.6     87.4     59.2     90.3     95.9      9.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        6        2       25       22       29       28                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       25,109
COMMITMENTS
   5,195    6,403      513   16,835   12,976   22,543   19,892    2,566    5,217

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -3,787)
    -781     -801      -20   -2,656   -2,257   -3,457   -3,078     -330     -709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     25.5      2.0     67.0     51.7     89.8     79.2     10.2     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       9       19       11       20       29       35       53                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        8,094
COMMITMENTS
       0    2,725      275    7,048    4,703    7,323    7,703      771      391

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -952)
      -8     -369      -29     -781     -607     -818   -1,005     -134       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     33.7      3.4     87.1     58.1     90.5     95.2      9.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        6        3       34       19       37       25                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,573
COMMITMENTS
   5,718      784       75    6,619   10,678   12,412   11,537      161    1,036

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,739)
  -1,250      -61       23     -501   -1,749   -1,728   -1,787      -11       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.5      6.2      0.6     52.6     84.9     98.7     91.8      1.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        4       12       19       18       23                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      186,389
COMMITMENTS
  62,550   43,409   32,075   72,029   86,876  166,654  162,360   19,735   24,029

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -15,751)
  -7,584   -3,123   -4,123   -4,497   -7,819  -16,204  -15,065      453     -686

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6     23.3     17.2     38.6     46.6     89.4     87.1     10.6     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     102       69       99       64       80      216      209                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      262,774
COMMITMENTS
  89,016   49,351   46,124   94,076  134,452  229,216  229,927   33,558   32,847

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -7,959)
  -9,118   -5,665      691    1,017   -2,564   -7,410   -7,538     -549     -421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.9     18.8     17.6     35.8     51.2     87.2     87.5     12.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      374)
     107       80       92      106      125      271      256                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,813
COMMITMENTS
     286    1,647      240    1,384      228    1,910    2,115      903      698

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -121)
     -27     -111        2        2       49      -23      -60      -98      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     58.5      8.5     49.2      8.1     67.9     75.2     32.1     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7       14        6       14       10       23       29                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       48,976
COMMITMENTS
  12,416   20,625   10,961   15,017    7,622   38,394   39,208   10,582    9,768

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        394)
     397      498     -602    1,102      823      897      719     -503     -325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     42.1     22.4     30.7     15.6     78.4     80.1     21.6     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      59       59       67       59       26      154      131                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       17,040
COMMITMENTS
   2,110    5,166      914   13,601   10,550   16,625   16,630      415      410

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -2,961)
    -421   -1,394       30   -2,532   -1,530   -2,923   -2,894      -38      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     30.3      5.4     79.8     61.9     97.6     97.6      2.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        9        4       19       20       25       32                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      144,000
COMMITMENTS
  32,476   58,148    2,459   77,929   50,563  112,864  111,170   31,136   32,830

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      2,201)
  -3,770      495      531    7,305   -2,114    4,066   -1,088   -1,865    3,289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     40.4      1.7     54.1     35.1     78.4     77.2     21.6     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      20       34       10       39       32       62       73                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       43,748
COMMITMENTS
   5,501   11,391       41   29,436   11,453   34,978   22,885    8,770   20,863

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        627)
  -2,315   -3,277        4    3,296    1,335      985   -1,938     -358    2,565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6     26.0      0.1     67.3     26.2     80.0     52.3     20.0     47.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5       10        3       13       14       19       26                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      206,170
COMMITMENTS
 120,239  153,893      244   77,393   49,554  197,876  203,691    8,294    2,479

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     13,818)
  11,613    7,946       82    1,745    5,820   13,440   13,848      378      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.3     74.6      0.1     37.5     24.0     96.0     98.8      4.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      66       25        6       38       34      107       62                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      255,649
COMMITMENTS
  48,979   88,149    7,350  179,700  114,896  236,029  210,395   19,620   45,254

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,257)
   6,901   -3,468      708  -12,119    2,193   -4,510     -567    3,253     -690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     34.5      2.9     70.3     44.9     92.3     82.3      7.7     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      27       38       17       32       51       68       98                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      245,007
COMMITMENTS
  30,149  107,542    3,213  187,119   92,670  220,481  203,425   24,526   41,582

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      1,718)
   3,187   -1,043     -657    1,428      303    3,958   -1,397   -2,240    3,115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     43.9      1.3     76.4     37.8     90.0     83.0     10.0     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      20       41       13       41       40       70       86                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      639,348
COMMITMENTS
 196,136  158,637   17,465  349,091  409,252  562,692  585,354   76,656   53,994

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,110)
  -3,255    2,928     -610      274    3,587   -3,591    5,905    2,481   -7,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     24.8      2.7     54.6     64.0     88.0     91.6     12.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      93       52       37      131       89      234      169                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       32,435
COMMITMENTS
   7,933    3,805      485   10,252   24,950   18,670   29,240   13,765    3,195

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -955)
  -1,189     -334     -383     -147      -13   -1,719     -730      764     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     11.7      1.5     31.6     76.9     57.6     90.1     42.4      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      11        5        2       12        8       24       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       41,360
COMMITMENTS
  28,829    2,754      652    8,697   36,663   38,178   40,069    3,182    1,291

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      1,376)
     -65     -361      417      777    1,173    1,129    1,229      247      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.7      6.7      1.6     21.0     88.6     92.3     96.9      7.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      27       10        3       13       15       41       28                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       50,557
COMMITMENTS
  11,894   30,936       58   35,834   13,317   47,786   44,311    2,771    6,246

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      2,070)
  -3,072    1,992     -147    4,877     -381    1,658    1,464      412      606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     61.2      0.1     70.9     26.3     94.5     87.6      5.5     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      21       35        3       25       22       46       60                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       11,593
COMMITMENTS
   6,210    1,844      321    4,036    7,758   10,567    9,923    1,026    1,670

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -554)
    -451     -531        0     -166      -69     -617     -600       63       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.6     15.9      2.8     34.8     66.9     91.1     85.6      8.9     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        7        1        7       12       16       19                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,129,682
COMMITMENTS
 591,090  2734306  1487109  5639550  3265775  7717749  7487190  411,933  642,492

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -96,393)
 -83,275  -27,807  -56,456   32,589    2,725 -107,142  -81,538   10,749  -14,855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     33.6     18.3     69.4     40.2     94.9     92.1      5.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      24       53       52       77       87      137      160                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       15,756
COMMITMENTS
  12,704   11,847    2,012       33    1,110   14,749   14,969    1,007      787

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      1,526)
   1,223      334      917     -330      326    1,810    1,577     -284      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.6     75.2     12.8      0.2      7.0     93.6     95.0      6.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      36       56       19        1        4       44       72                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       20,173
COMMITMENTS
  16,316    7,143    1,594       65    9,871   17,975   18,608    2,198    1,565

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -666)
  -1,068   -1,646      711        0       -6     -357     -941     -309      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.9     35.4      7.9      0.3     48.9     89.1     92.2     10.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      54       35        9        1        2       59       42                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    7,223,064
COMMITMENTS
 1167626  1720088  1393167  4642496  4089200  7203289  7202455   19,775   20,609

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    110,915)
  15,348  -51,020   62,964   36,085  105,543  114,397  117,487   -3,482   -6,572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     23.8     19.3     64.3     56.6     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      451)
      84      141      157      169      181      355      401                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      630,362
COMMITMENTS
  91,250  136,131  102,737  436,089  391,046  630,076  629,914      286      448

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     38,205)
  -7,824   -4,317   10,163   35,788   32,168   38,127   38,014       78      191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     21.6     16.3     69.2     62.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      30       40       39       63       76      111      138                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      455,559
COMMITMENTS
  50,342   83,154   14,867  345,720  306,674  410,929  404,695   44,630   50,864

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      3,302)
   5,208   -3,840    1,253     -755    9,627    5,706    7,040   -2,404   -3,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     18.3      3.3     75.9     67.3     90.2     88.8      9.8     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      570)
      77      113       48      260      275      368      405                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       15,936
COMMITMENTS
   2,333    2,165        0    9,612   12,925   11,945   15,090    3,991      846

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -333)
      -2     -252        0   -2,294    1,706   -2,296    1,454    1,963   -1,787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     13.6      0.0     60.3     81.1     75.0     94.7     25.0      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0       10        6       13        8                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       33,251
COMMITMENTS
   1,150    1,506      142   28,503   30,670   29,795   32,318    3,456      933

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -151)
     356     -199      141      502      -82      999     -140   -1,150      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      4.5      0.4     85.7     92.2     89.6     97.2     10.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        2        1       22        9       25       12                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,277,794
COMMITMENTS
 251,711  415,768   74,334  1728601  1533372  2054646  2023474  223,148  254,320

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     16,509)
  26,040  -19,200    6,265   -3,777   48,135   28,528   35,200  -12,019  -18,691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     18.3      3.3     75.9     67.3     90.2     88.8      9.8     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      570)
      77      113       48      260      275      368      405                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       24,590
COMMITMENTS
     265      200        0   22,985   22,009   23,250   22,209    1,340    2,381

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        128)
     265        0        0    1,570     -140    1,835     -140   -1,707      268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.8      0.0     93.5     89.5     94.6     90.3      5.4      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       14        7       15        8                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       13,582
COMMITMENTS
     547    1,230        0   10,826   11,231   11,373   12,461    2,209    1,121

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:         57)
      58     -214        0     -105       66      -47     -148      104      205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      9.1      0.0     79.7     82.7     83.7     91.7     16.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       15        7       17        8                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       12,048
COMMITMENTS
   1,315      233        0    8,724   10,764   10,039   10,997    2,009    1,051

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        131)
    -171       11        0      569    1,659      398    1,670     -267   -1,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      1.9      0.0     72.4     89.3     83.3     91.3     16.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        0       11       12       13       13                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      131,767
COMMITMENTS
  36,199   88,232      782   35,498    4,264   72,479   93,278   59,288   38,489

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      7,212)
  -4,562   13,575      237      166   -1,116   -4,159   12,696   11,371   -5,484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     67.0      0.6     26.9      3.2     55.0     70.8     45.0     29.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        7        4       14        6       25       15                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      268,323
COMMITMENTS
       0    3,093   15,607  246,939  245,494  262,546  264,194    5,777    4,129

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        750)
       0        0        0      500    1,000      500    1,000      250     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.2      5.8     92.0     91.5     97.8     98.5      2.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        4       13       14       17       19                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       55,998
COMMITMENTS
   6,827    3,959       51   42,101   46,702   48,979   50,712    7,019    5,286

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      2,064)
    -265    1,298        4    2,013    1,186    1,752    2,488      312     -424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      7.1      0.1     75.2     83.4     87.5     90.6     12.5      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       7        6        1       37       28       44       35                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,871
COMMITMENTS
   2,712    2,475      481        0      317    3,193    3,273      678      598

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:         59)
     176       40       12     -116      -43       72        9      -13       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.1     63.9     12.4      0.0      8.2     82.5     84.6     17.5     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      16       33       12        0        3       23       44                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       46,941
COMMITMENTS
  40,467   13,827    5,372        0   27,311   45,839   46,510    1,102      431

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      7,674)
   7,893    4,459     -186        0    3,319    7,707    7,592      -33       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    86.2     29.5     11.4      0.0     58.2     97.7     99.1      2.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      72       39        6        0        1       74       44                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       56,257
COMMITMENTS
  16,983   15,277    1,164   31,259   29,365   49,406   45,806    6,851   10,451

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      1,823)
   3,024      566      169     -918    1,454    2,276    2,190     -453     -367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     27.2      2.1     55.6     52.2     87.8     81.4     12.2     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
      62       81       32      101      112      181      207                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      281,284
COMMITMENTS
  84,915   76,387    5,819  156,295  146,824  247,029  229,030   34,255   52,254

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      9,113)
  15,119    2,830      847   -4,588    7,271   11,378   10,948   -2,265   -1,835

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     27.2      2.1     55.6     52.2     87.8     81.4     12.2     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
      62       81       32      101      112      181      207                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      127,646
COMMITMENTS
  29,167   88,124      706    4,921   12,001   34,794  100,831   92,852   26,815

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      1,361)
    -260    3,239       20   -1,125    6,077   -1,365    9,336    2,726   -7,975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     69.0      0.6      3.9      9.4     27.3     79.0     72.7     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      16       10        6        4        6       21       21                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      138,320
COMMITMENTS
  29,325   60,596    4,275   86,475   43,783  120,075  108,654   18,245   29,666

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,170)
  -6,923   -3,416      -74    4,395      507   -2,602   -2,983    1,432    1,813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     43.8      3.1     62.5     31.7     86.8     78.6     13.2     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      16       35        9       25       26       47       64                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      564,078
COMMITMENTS
  59,012  144,595    7,284  476,764  390,102  543,060  541,981   21,018   22,097

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      6,223)
   8,066   -5,544    1,525   -2,719    8,850    6,872    4,831     -649    1,392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     25.6      1.3     84.5     69.2     96.3     96.1      3.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      38       66       20      131      150      181      224                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       16,009
COMMITMENTS
   3,250        0        0   11,897   15,717   15,147   15,717      862      292

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        363)
      69        0        0      752      276      821      276     -458       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3      0.0      0.0     74.3     98.2     94.6     98.2      5.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        0        0       10       10       14       10                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       12,694
COMMITMENTS
   3,760    2,121       31    6,406    8,147   10,197   10,299    2,497    2,395

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -977)
    -629     -710        0     -146       21     -775     -689     -202     -288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     16.7      0.2     50.5     64.2     80.3     81.1     19.7     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        5        1        6        7       12       12                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       44,498
COMMITMENTS
   6,377   11,898       38   33,157   16,262   39,572   28,198    4,926   16,300

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      2,850)
   2,430     -790      -12      766    3,066    3,184    2,264     -334      586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     26.7      0.1     74.5     36.5     88.9     63.4     11.1     36.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      11       11        4       26       25       39       38                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      246,294
COMMITMENTS
  82,346   13,750   17,206  146,386  215,285  245,938  246,241      356       53

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      4,036)
  -1,539      -22    1,916    3,652    2,132    4,029    4,026        7       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4      5.6      7.0     59.4     87.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      36        8       10       41       35       79       52                  



Updated October 14, 2022