USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       49,569
COMMITMENTS
   3,722    4,900      460   45,387   44,209   49,569   49,569        0        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,450)
    -210      680      200    2,460    1,570    2,450    2,450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      9.9      0.9     91.6     89.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        6        3       12       14       16       22                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       13,177
COMMITMENTS
      67    4,397      740   11,206    7,641   12,013   12,779    1,164      398

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        539)
      -4      269      -10      470      285      456      544       83       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     33.4      5.6     85.0     58.0     91.2     97.0      8.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        7        4       30       25       35       32                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       61,547
COMMITMENTS
   7,999   10,409   13,702   35,533   27,296   57,234   51,406    4,313   10,141

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      3,435)
     276    1,560    1,424    1,522      521    3,222    3,505      214      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     16.9     22.3     57.7     44.3     93.0     83.5      7.0     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       9       24       17       44       34       62       66                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       13,249
COMMITMENTS
     233    3,541    1,668   10,336    7,686   12,237   12,895    1,013      355

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        408)
      13      200      -23      387      251      377      428       31      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     26.7     12.6     78.0     58.0     92.4     97.3      7.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       1        6        5       38       26       44       32                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       24,814
COMMITMENTS
   9,415    3,247    3,748   11,092   16,055   24,255   23,050      559    1,764

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,361)
     450      422      446      398      453    1,295    1,322       66       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.9     13.1     15.1     44.7     64.7     97.7     92.9      2.3      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        3        7       29       33       38       41                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      276,650
COMMITMENTS
  85,057   45,783   78,140   90,251  122,264  253,448  246,188   23,202   30,462

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      9,737)
  -5,291   16,379    6,531    7,413  -10,610    8,653   12,301    1,084   -2,564

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7     16.5     28.2     32.6     44.2     91.6     89.0      8.4     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
     122       71      118      100      102      272      250                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      359,048
COMMITMENTS
 113,633   32,336   97,630  110,011  184,031  321,274  313,998   37,773   45,050

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     -8,856)
  -8,743    3,619     -352      631   -9,565   -8,463   -6,298     -393   -2,558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.6      9.0     27.2     30.6     51.3     89.5     87.5     10.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      416)
     133       80      125      158      163      353      317                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,687
COMMITMENTS
     487    1,704       98    1,246      169    1,831    1,971      856      716

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        436)
      74      384       37      182     -113      293      308      143      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     63.4      3.6     46.4      6.3     68.2     73.4     31.8     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7       15        3       13        8       21       25                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       60,278
COMMITMENTS
  11,908   20,037   19,179   16,341    7,916   47,427   47,132   12,851   13,146

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      6,471)
     -19    4,504    3,805      613   -1,436    4,399    6,873    2,073     -402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.8     33.2     31.8     27.1     13.1     78.7     78.2     21.3     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      60       65       78       64       42      171      153                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       31,355
COMMITMENTS
   1,133    7,938    4,216   25,463   18,526   30,811   30,680      544      675

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,197)
      11      722      193      910      243    1,114    1,157       83       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     25.3     13.4     81.2     59.1     98.3     97.8      1.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2       16        8       25       25       34       42                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      174,084
COMMITMENTS
  31,197   58,816   13,749   96,508   66,914  141,455  139,479   32,629   34,604

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     -6,649)
 -14,587   10,417      184   10,648  -14,376   -3,755   -3,775   -2,894   -2,874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9     33.8      7.9     55.4     38.4     81.3     80.1     18.7     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      23       36       12       41       36       70       78                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       48,259
COMMITMENTS
   7,789   13,086    1,332   30,482   14,107   39,603   28,525    8,656   19,735

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,619)
    -664   -1,589   -1,032    6,151    2,222    4,455     -399   -1,836    3,018

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     27.1      2.8     63.2     29.2     82.1     59.1     17.9     40.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       8       13        3       14       14       23       29                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      173,335
COMMITMENTS
  87,607  128,775    2,023   77,067   39,226  166,697  170,024    6,639    3,311

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        463)
  -8,928    4,259      352    9,859   -4,297    1,283      315     -820      148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.5     74.3      1.2     44.5     22.6     96.2     98.1      3.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      59       30       13       40       28      105       65                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      328,003
COMMITMENTS
  60,007  113,339   24,247  219,305  147,919  303,558  285,505   24,445   42,498

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     31,608)
  17,021   11,963    6,284    7,832   12,858   31,138   31,106      470      502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     34.6      7.4     66.9     45.1     92.5     87.0      7.5     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      25       56       26       35       57       78      121                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      271,117
COMMITMENTS
  22,892  108,186   15,968  208,355  105,831  247,216  229,985   23,901   41,132

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     -5,583)
 -12,842  -10,590    1,648    6,085    2,232   -5,109   -6,710     -474    1,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     39.9      5.9     76.9     39.0     91.2     84.8      8.8     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      23       47       28       47       49       86      109                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      749,001
COMMITMENTS
 213,729  183,843   63,844  387,795  440,530  665,367  688,217   83,633   60,784

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     22,280)
  -5,144      711   15,230    8,157    7,139   18,243   23,080    4,037     -799

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     24.5      8.5     51.8     58.8     88.8     91.9     11.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      344)
      98       74       52      143       96      264      200                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       34,901
COMMITMENTS
  10,020    5,813    1,059   10,635   24,290   21,714   31,162   13,187    3,739

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,431)
   2,756    2,652      452     -580     -856    2,628    2,248     -197      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7     16.7      3.0     30.5     69.6     62.2     89.3     37.8     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      11        6        2       12        9       25       15                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       55,931
COMMITMENTS
  39,486    5,722      376   12,907   47,938   52,769   54,036    3,162    1,895

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      4,413)
  -2,509   -3,905      373    6,497    7,457    4,361    3,925       52      488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.6     10.2      0.7     23.1     85.7     94.3     96.6      5.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      21       17        3       11       14       35       32                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       49,569
COMMITMENTS
  12,287   23,758      121   34,672   19,600   47,080   43,479    2,489    6,090

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     -1,616)
     641     -477     -165   -2,037     -318   -1,561     -960      -55     -656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8     47.9      0.2     69.9     39.5     95.0     87.7      5.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      22       39        6       21       22       46       64                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       13,038
COMMITMENTS
   7,639    3,543        0    4,365    7,604   12,004   11,147    1,034    1,891

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        642)
     -36    1,088        0      628     -218      592      870       50     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.6     27.2      0.0     33.5     58.3     92.1     85.5      7.9     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        8        0        7       11       14       19                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   17,181,218
COMMITMENTS
 544,112  1359174  7976813  8231172  7135416 16752097 16471402  429,121  709,815

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      4,585)
  43,885   32,963  111,054 -140,114  -98,888   14,824   45,128  -10,239  -40,543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      7.9     46.4     47.9     41.5     97.5     95.9      2.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      43       46       71       96       99      174      181                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       15,368
COMMITMENTS
  11,815   11,027    2,134      325    1,306   14,274   14,467    1,093      901

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        474)
     773      302      -47     -208      227      518      482      -44       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.9     71.8     13.9      2.1      8.5     92.9     94.1      7.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      36       58       29        3        7       55       78                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       25,921
COMMITMENTS
  20,589   11,346    2,736       53   10,165   23,378   24,247    2,542    1,673

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        988)
   1,200      205      -59      -35      977    1,106    1,123     -118     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    79.4     43.8     10.6      0.2     39.2     90.2     93.5      9.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      57       39       16        1        2       63       52                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   11,619,439
COMMITMENTS
 1159329  1765857  5108177  5336834  4731778 11604339 11605811   15,100   13,628

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:   -489,573)
  44,215  -31,968  136,851 -645,606 -553,849 -464,540 -448,967  -25,033  -40,606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     15.2     44.0     45.9     40.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      469)
     109      134      179      167      189      374      426                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      650,419
COMMITMENTS
 101,986  155,897   96,030  451,930  397,792  649,946  649,719      473      700

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     28,294)
   1,969   13,414  -21,381   47,539   36,001   28,127   28,034      167      260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     24.0     14.8     69.5     61.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      22       44       39       63       74      109      133                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      699,909
COMMITMENTS
  56,086   81,932  189,167  406,037  363,571  651,290  634,670   48,619   65,239

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     71,155)
   9,031   -3,465   35,280   24,186   39,761   68,496   71,577    2,659     -421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     11.7     27.0     58.0     51.9     93.1     90.7      6.9      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      606)
     106      114      122      284      295      461      463                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| 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:       14,217
COMMITMENTS
   2,301    2,417        0    9,927   11,034   12,228   13,451    1,989      766

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     17.0      0.0     69.8     77.6     86.0     94.6     14.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        0       12        7       15        9                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| 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:       32,793
COMMITMENTS
     811    1,440        0   28,542   29,595   29,353   31,035    3,440    1,758

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        -77)
    -121        0        0      422      147      301      147     -378     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      4.4      0.0     87.0     90.2     89.5     94.6     10.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        2        0       23        9       25       11                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,499,545
COMMITMENTS
 280,431  409,662  945,834  2030186  1817853  3256451  3173349  243,094  326,196

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:    355,777)
  45,153  -17,324  176,400  120,928  198,807  342,482  357,884   13,296   -2,106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     11.7     27.0     58.0     51.9     93.1     90.7      6.9      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      606)
     106      114      122      284      295      461      463                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| 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:       22,944
COMMITMENTS
       0      292      161   21,285   20,085   21,446   20,538    1,498    2,406

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        244)
       0      -50      161      145     -200      306      -89      -62      333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.3      0.7     92.8     87.5     93.5     89.5      6.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       12        8       13       10                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| 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:       13,263
COMMITMENTS
     256    1,472        0   10,372   10,915   10,628   12,387    2,635      876

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:       -195)
    -281     -124        0      -61        0     -342     -124      147      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     11.1      0.0     78.2     82.3     80.1     93.4     19.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       12        6       13        8                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       16,163
COMMITMENTS
   1,401      202        0   12,346   14,974   13,747   15,176    2,416      987

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:       -387)
     -65     -198        0      240      -52      175     -250     -562     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      1.2      0.0     76.4     92.6     85.1     93.9     14.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        0       11       10       14       11                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      143,702
COMMITMENTS
  25,799   86,023   12,005   23,850    7,153   61,654  105,181   82,048   38,522

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     34,957)
  12,537   33,484    4,050    1,457    3,713   18,044   41,248   16,913   -6,291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     59.9      8.4     16.6      5.0     42.9     73.2     57.1     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        7        6       10        4       19       13                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| 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:      260,255
COMMITMENTS
       0    3,092   15,608  240,120  237,425  255,728  256,125    4,527    4,130

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      4,000)
       0        0    3,500        0      750    3,500    4,250      500     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      6.0     92.3     91.2     98.3     98.4      1.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        4       12       14       16       19                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       51,030
COMMITMENTS
   8,720    2,828       85   35,159   43,474   43,964   46,387    7,066    4,643

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,974)
   2,142     -137       36      -24    3,139    2,154    3,038      820      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      5.5      0.2     68.9     85.2     86.2     90.9     13.8      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      10        3        3       35       25       46       30                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        4,698
COMMITMENTS
   3,269    2,841      605       88      617    3,962    4,063      736      635

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        334)
     231      160       26       59      114      317      300       17       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.6     60.5     12.9      1.9     13.1     84.3     86.5     15.7     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      24       30       14        2        5       33       45                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       98,247
COMMITMENTS
  55,918   33,729   40,899        0   23,083   96,817   97,711    1,430      536

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      3,890)
   5,431    2,447   -1,122     -300    2,712    4,008    4,036     -119     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.9     34.3     41.6      0.0     23.5     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      90       49       11        0        1       96       55                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       70,025
COMMITMENTS
  15,742   15,117   10,236   36,785   32,380   62,762   57,734    7,263   12,291

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      4,500)
     617    1,172    1,643    1,257      972    3,516    3,787      984      712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     21.6     14.6     52.5     46.2     89.6     82.4     10.4     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      57       78       52      116      121      202      222                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      350,125
COMMITMENTS
  78,708   75,587   51,180  183,924  161,901  313,812  288,668   36,313   61,456

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     22,499)
   3,083    5,861    8,214    6,284    4,862   17,580   18,936    4,918    3,562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     21.6     14.6     52.5     46.2     89.6     82.4     10.4     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      57       78       52      116      121      202      222                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      130,844
COMMITMENTS
  23,983   91,223    1,797   14,248   10,558   40,028  103,578   90,816   27,266

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     24,216)
  -1,916   23,281      513   -4,763    3,610   -6,166   27,405   30,382   -3,188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     69.7      1.4     10.9      8.1     30.6     79.2     69.4     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      15       14        8        6        8       23       28                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      171,679
COMMITMENTS
  36,957   68,999   18,128   98,334   53,289  153,419  140,415   18,260   31,263

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      6,553)
     -20   -7,040    3,437    1,493    6,671    4,910    3,069    1,642    3,484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     40.2     10.6     57.3     31.0     89.4     81.8     10.6     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      18       36       18       32       29       60       73                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      562,136
COMMITMENTS
  42,381  149,950   13,465  484,579  375,908  540,426  539,324   21,710   22,812

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     22,391)
  11,528   11,281    1,389   10,615   10,881   23,532   23,551   -1,141   -1,159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     26.7      2.4     86.2     66.9     96.1     95.9      3.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      344)
      38       71       23      141      152      195      230                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       14,070
COMMITMENTS
   4,860    3,340       30    6,569    8,110   11,459   11,480    2,611    2,590

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.5     23.7      0.2     46.7     57.6     81.4     81.6     18.6     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        7        1        6        7       12       14                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       43,115
COMMITMENTS
   6,531    7,181      398   31,327   16,944   38,256   24,523    4,859   18,592

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        760)
   2,057    2,811      138   -1,098    3,130    1,097    6,079     -337   -5,319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     16.7      0.9     72.7     39.3     88.7     56.9     11.3     43.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       6       14        5       25       20       35       35                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| 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:      243,736
COMMITMENTS
  73,806   13,637   24,103  145,211  205,973  243,120  243,713      616       23

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      7,451)
  -3,045       50    2,090    8,137    5,361    7,182    7,501      269      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3      5.6      9.9     59.6     84.5     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      36        9       12       41       35       81       55                  



Updated September 30, 2022