USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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:       11,268
COMMITMENTS
      64    3,710      685    9,203    6,370    9,952   10,765    1,316      503

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -2,106)
      -3     -714     -110   -2,023   -1,369   -2,136   -2,194       31       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     32.9      6.1     81.7     56.5     88.3     95.5     11.7      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        7        5       27       25       33       32                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED 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:       52,964
COMMITMENTS
   7,419    8,528   11,401   30,240   24,357   49,060   44,287    3,904    8,677

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -6,665)
    -628     -743   -1,598   -3,922   -3,174   -6,148   -5,515     -517   -1,150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     16.1     21.5     57.1     46.0     92.6     83.6      7.4     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      11       19       18       40       36       60       64                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED 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:       11,872
COMMITMENTS
     250    3,342    1,265    9,490    6,830   11,005   11,437      867      435

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,869)
     -10     -397     -372   -1,339   -1,161   -1,722   -1,931     -148       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     28.1     10.7     79.9     57.5     92.7     96.3      7.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        6        5       35       23       41       29                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED 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:       22,563
COMMITMENTS
   7,871    3,076    3,605   10,545   14,062   22,021   20,743      541    1,820

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -2,244)
  -1,476      -95     -116     -593   -2,093   -2,184   -2,304      -60       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.9     13.6     16.0     46.7     62.3     97.6     91.9      2.4      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       7        4        7       30       31       39       40                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED 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:      256,751
COMMITMENTS
  63,210   45,677   79,988   88,518  102,512  231,716  228,177   25,035   28,574

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -22,305)
  -7,819   -7,242   -5,497   -8,616   -8,717  -21,932  -21,456     -373     -849

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     17.8     31.2     34.5     39.9     90.2     88.9      9.8     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
     125       65      115       98       93      265      236                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED 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:      320,547
COMMITMENTS
  91,395   36,794   82,277  107,685  159,350  281,357  278,421   39,190   42,127

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -24,641)
  -8,933   -1,452  -13,744     -955   -8,004  -23,633  -23,201   -1,008   -1,440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     11.5     25.7     33.6     49.7     87.8     86.9     12.2     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     123       78      115      157      156      341      303                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED 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:        2,888
COMMITMENTS
     289    1,643      265    1,413      274    1,967    2,182      920      706

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -125)
     -22     -116        3       -5       48      -24      -66     -101      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     56.9      9.2     48.9      9.5     68.1     75.6     31.9     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8       13        8       15       10       26       29                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED 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:       61,320
COMMITMENTS
  11,864   23,230   17,888   17,978    8,341   47,730   49,459   13,590   11,860

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        715)
     263      575     -258    1,260      815    1,265    1,132     -549     -417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     37.9     29.2     29.3     13.6     77.8     80.7     22.2     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      66       65       78       75       42      183      156                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED 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:       27,959
COMMITMENTS
     955    6,730    3,703   22,855   16,983   27,514   27,417      445      542

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -4,498)
    -168   -1,495     -518   -3,774   -2,395   -4,460   -4,409      -37      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     24.1     13.2     81.7     60.7     98.4     98.1      1.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3       11        7       24       26       31       40                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED 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:      177,993
COMMITMENTS
  32,586   63,645   14,798   97,357   66,131  144,741  144,574   33,252   33,419

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      6,545)
    -694    2,612      -20    8,965      769    8,252    3,362   -1,707    3,183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     35.8      8.3     54.7     37.2     81.3     81.2     18.7     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      22       35       14       45       37       73       80                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED 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:       47,481
COMMITMENTS
   5,631   11,477    1,077   31,898   14,005   38,606   26,559    8,875   20,922

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        525)
  -2,352   -2,817     -223    3,461      992      886   -2,048     -361    2,573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     24.2      2.3     67.2     29.5     81.3     55.9     18.7     44.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        9        4       14       16       21       28                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED 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:      206,739
COMMITMENTS
 120,089  153,437      945   77,399   49,867  198,433  204,250    8,306    2,489

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     13,666)
  11,518    7,970       26    1,744    5,699   13,288   13,695      379      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.1     74.2      0.5     37.4     24.1     96.0     98.8      4.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      65       26        8       39       34      109       63                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED 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:      290,956
COMMITMENTS
  51,600   92,007   20,591  196,618  130,084  268,809  242,682   22,147   48,274

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -9,520)
   7,504   -3,035   -3,963  -16,642   -2,369  -13,101   -9,366    3,581     -153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     31.6      7.1     67.6     44.7     92.4     83.4      7.6     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      31       37       28       37       57       82      109                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED 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:      266,955
COMMITMENTS
  28,679  107,603   14,311  197,375  101,834  240,365  223,749   26,590   43,207

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -2,783)
     877   -3,400   -2,014      433     -873     -704   -6,286   -2,079    3,503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     40.3      5.4     73.9     38.1     90.0     83.8     10.0     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      24       45       24       47       50       86      105                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED 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:      718,643
COMMITMENTS
 204,394  167,861   52,437  380,807  438,903  637,638  659,201   81,005   59,442

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -19,090)
  -3,068    5,467  -14,898   -3,692   -2,683  -21,658  -12,114    2,568   -6,975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4     23.4      7.3     53.0     61.1     88.7     91.7     11.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      96       63       48      142      101      257      194                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:       41,361
COMMITMENTS
  28,829    2,754      652    8,697   36,663   38,178   40,069    3,183    1,292

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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:       52,282
COMMITMENTS
  11,894   30,936       58   37,559   15,042   49,511   46,036    2,771    6,246

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      2,727)
  -3,072    1,992     -147    5,534      276    2,315    2,121      412      606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     59.2      0.1     71.8     28.8     94.7     88.1      5.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      21       35        3       25       23       46       61                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:   16,935,638
COMMITMENTS
 520,794  1346394  7852505  8115496  7036803 16488795 16235701  446,843  699,937

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     17,360)
 -25,361   -7,041  -19,086   73,628   61,311   29,181   35,184  -11,821  -17,824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      8.0     46.4     47.9     41.6     97.4     95.9      2.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      42       49       74       92       95      174      180                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED 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:       16,604
COMMITMENTS
  12,438   11,886    2,799      343    1,125   15,579   15,809    1,024      795

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      1,728)
     974      163    1,287     -245      329    2,016    1,779     -287      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    74.9     71.6     16.9      2.1      6.8     93.8     95.2      6.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      37       56       24        3        5       50       75                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED 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:       21,738
COMMITMENTS
  16,763    7,604    2,675       65    9,871   19,503   20,149    2,235    1,588

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -231)
    -713   -1,279      798        0       -6       85     -487     -316      256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.1     35.0     12.3      0.3     45.4     89.7     92.7     10.3      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      56       36       15        1        2       62       48                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED 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:   12,705,794
COMMITMENTS
 1129949  1621133  5807609  5747661  5255189 12685219 12683931   20,575   21,863

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    672,819)
  -8,357  -72,662  529,682  172,661  232,085  693,986  689,105  -21,167  -16,286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     12.8     45.7     45.2     41.4     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      496)
     110      149      195      185      197      404      453                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED 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 TRADER 
    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+
OPTION AND FUTURES COMBINED 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:      712,709
COMMITMENTS
  52,246   80,030  193,570  410,677  376,590  656,493  650,189   56,216   62,520

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     39,369)
   6,401   -4,057   24,409    9,481   21,417   40,290   41,769     -921   -2,400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     11.2     27.2     57.6     52.8     92.1     91.2      7.9      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      614)
     112      116      131      290      299      475      476                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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:    3,563,543
COMMITMENTS
 261,229  400,148  967,849  2053385  1882949  3282463  3250945  281,080  312,598

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    196,847)
  32,003  -20,284  122,046   47,403  107,084  201,452  208,846   -4,605  -11,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     11.2     27.2     57.6     52.8     92.1     91.2      7.9      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      614)
     112      116      131      290      299      475      476                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:      150,574
COMMITMENTS
  35,584   89,307   13,748   35,498    4,264   84,830  107,319   65,744   43,255

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      9,683)
  -4,926   15,469    1,091      166   -1,116   -3,669   15,444   13,352   -5,761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     59.3      9.1     23.6      2.8     56.3     71.3     43.7     28.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        9        6       14        6       26       17                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:        3,904
COMMITMENTS
   2,731    2,489      492        0      317    3,223    3,298      682      606

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:         71)
     180       39       19     -116      -43       83       16      -12       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.0     63.8     12.6      0.0      8.1     82.5     84.5     17.5     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      16       33       13        0        3       24       44                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED 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:       82,685
COMMITMENTS
  53,509   26,877   28,050        0   27,311   81,559   82,238    1,126      447

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      9,102)
  11,007    7,580   -1,880        0    3,319    9,127    9,019      -25       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.7     32.5     33.9      0.0     33.0     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      76       43       12        0        1       82       50                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED 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:       69,863
COMMITMENTS
  17,444   15,598   11,004   33,536   31,989   61,984   58,591    7,879   11,272

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      3,898)
   3,099    1,054    1,443     -669    1,811    3,872    4,308       26     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     22.3     15.8     48.0     45.8     88.7     83.9     11.3     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      63       88       56      108      122      204      233                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED 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:      349,314
COMMITMENTS
  87,221   77,988   55,021  167,678  159,945  309,920  292,953   39,394   56,361

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     19,490)
  15,493    5,272    7,214   -3,346    9,054   19,361   21,540      129   -2,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     22.3     15.8     48.0     45.8     88.7     83.9     11.3     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      63       88       56      108      122      204      233                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED 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:      129,752
COMMITMENTS
  28,964   88,275    1,796    4,921   12,001   35,682  102,073   94,070   27,679

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      1,380)
    -786    3,389      199   -1,125    6,077   -1,712    9,665    3,091   -8,285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     68.0      1.4      3.8      9.2     27.5     78.7     72.5     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      16       10        7        4        6       22       21                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED 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:      147,394
COMMITMENTS
  29,782   61,398    7,920   90,204   47,712  127,906  117,029   19,488   30,365

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -13,970)
  -3,794    4,819  -14,881    3,320   -5,476  -15,354  -15,538    1,384    1,568

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     41.7      5.4     61.2     32.4     86.8     79.4     13.2     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      18       34       15       30       27       58       66                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED 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:      577,924
COMMITMENTS
  57,091  145,406   16,478  482,299  392,980  555,868  554,864   22,056   23,060

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      8,905)
   6,601   -5,146    3,905   -1,046    9,038    9,460    7,797     -555    1,108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     25.2      2.9     83.5     68.0     96.2     96.0      3.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
      37       69       25      136      150      190      227                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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