USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       43,352
COMMITMENTS
   2,965    8,870      610   39,767   33,872   43,342   43,352       10        0

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     -4,303)
    -729      450     -520   -3,054   -4,233   -4,303   -4,303        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8     20.5      1.4     91.7     78.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        8        3       14       14       19       22                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       12,711
COMMITMENTS
     120    4,191      731   10,501    7,299   11,352   12,222    1,359      489

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        890)
     -46      317       32      869      585      855      933       35      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     33.0      5.8     82.6     57.4     89.3     96.2     10.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        7        5       28       28       36       35                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       61,728
COMMITMENTS
   7,909   11,597   14,135   34,958   26,067   57,002   51,799    4,727    9,930

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      3,403)
     245    1,307    1,021    1,849      599    3,115    2,927      288      476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     18.8     22.9     56.6     42.2     92.3     83.9      7.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      12       20       17       41       34       61       63                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       16,102
COMMITMENTS
     341    3,796    1,976   12,683    9,744   15,000   15,517    1,102      585

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      1,537)
     111      268      232    1,192    1,030    1,535    1,530        3        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     23.6     12.3     78.8     60.5     93.2     96.4      6.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        8        5       35       25       41       33                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       27,866
COMMITMENTS
   8,711    5,169    5,671   12,670   15,149   27,053   25,988      814    1,878

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      2,900)
     461    1,307    1,255    1,047      346    2,764    2,909      137       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.3     18.5     20.4     45.5     54.4     97.1     93.3      2.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       7        5        8       30       33       41       42                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      257,819
COMMITMENTS
  80,510   27,436   79,890   78,222  117,751  238,621  225,076   19,197   32,743

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        921)
   1,242     -885      177    1,643    2,499    3,062    1,791   -2,141     -870

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2     10.6     31.0     30.3     45.7     92.6     87.3      7.4     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
     110       69      122       96      103      270      239                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      357,579
COMMITMENTS
 115,505   30,497  103,561  103,259  180,163  322,324  314,221   35,255   43,358

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     10,913)
   6,419    5,751    4,549      551      615   11,519   10,915     -606       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3      8.5     29.0     28.9     50.4     90.1     87.9      9.9     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     140       79      135      142      160      352      319                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        1,923
COMMITMENTS
     409      800       46      821      281    1,276    1,127      647      796

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:       -440)
    -242      -85      -46     -195     -416     -483     -547       43      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     41.6      2.4     42.7     14.6     66.4     58.6     33.6     41.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        7        3       10        8       17       16                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       57,443
COMMITMENTS
  13,110   20,658   14,223   18,311   10,188   45,643   45,069   11,799   12,373

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     -4,248)
    -175      177   -2,964     -932     -944   -4,071   -3,731     -177     -516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     36.0     24.8     31.9     17.7     79.5     78.5     20.5     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      55       53       63       71       47      163      137                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       30,946
COMMITMENTS
   1,120    8,218    3,765   25,524   18,339   30,409   30,322      537      623

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      1,287)
      11      481        0    1,242      963    1,253    1,444       34     -157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     26.6     12.2     82.5     59.3     98.3     98.0      1.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       1       16        7       25       26       32       43                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      171,022
COMMITMENTS
  36,545   58,134   13,634   87,101   65,723  137,281  137,492   33,741   33,530

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        432)
     924      862      385   -1,230   -2,596       79   -1,349      353    1,781

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4     34.0      8.0     50.9     38.4     80.3     80.4     19.7     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      21       37       14       37       38       65       82                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       54,708
COMMITMENTS
   6,853   21,396    1,254   38,920   11,453   47,027   34,103    7,681   20,605

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      4,020)
   1,058    4,643      -50    4,538     -142    5,547    4,452   -1,527     -432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     39.1      2.3     71.1     20.9     86.0     62.3     14.0     37.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       9       15        4       14       16       24       34                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      283,668
COMMITMENTS
 182,138  137,654    2,233   90,820  141,772  275,191  281,659    8,477    2,009

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     34,063)
  20,794  -10,738    1,114   12,069   42,835   33,977   33,211       86      853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.2     48.5      0.8     32.0     50.0     97.0     99.3      3.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      85       28       11       44       36      132       72                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      276,563
COMMITMENTS
  37,120   81,917   20,390  197,850  132,024  255,360  234,331   21,203   42,232

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:    -15,423)
  -8,603  -11,993      862   -6,209   -4,723  -13,950  -15,854   -1,473      431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     29.6      7.4     71.5     47.7     92.3     84.7      7.7     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      22       48       32       39       58       80      120                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      287,162
COMMITMENTS
  41,062  121,326   16,300  205,078  107,026  262,441  244,652   24,721   42,509

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:    -16,313)
   3,509  -20,837   -1,404  -15,300    6,015  -13,195  -16,225   -3,118      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     42.3      5.7     71.4     37.3     91.4     85.2      8.6     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      24       49       25       46       50       83      111                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      778,406
COMMITMENTS
 254,688  140,988   67,384  375,214  511,373  697,286  719,745   81,120   58,661

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     10,512)
  15,273  -14,897      -85   -5,755   28,980    9,433   13,998    1,079   -3,486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.7     18.1      8.7     48.2     65.7     89.6     92.5     10.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
     103       64       50      145      106      264      205                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       30,443
COMMITMENTS
   5,721    1,199      459   10,083   25,521   16,263   27,179   14,180    3,264

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:       -399)
    -370     -148     -603      102      420     -871     -331      472      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8      3.9      1.5     33.1     83.8     53.4     89.3     46.6     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       9        3        1       11        8       21       11                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       58,324
COMMITMENTS
  38,354    9,203      390   13,328   42,467   52,073   52,060    6,251    6,264

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     14,680)
   6,519    6,547     -632    6,287    3,836   12,175    9,751    2,505    4,929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.8     15.8      0.7     22.9     72.8     89.3     89.3     10.7     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      29       17        5       14       15       46       34                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       47,594
COMMITMENTS
  21,115   24,962      294   23,473   16,592   44,882   41,848    2,712    5,746

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     -3,808)
   5,476   -3,561     -136   -8,877      531   -3,537   -3,166     -271     -642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.4     52.4      0.6     49.3     34.9     94.3     87.9      5.7     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      22       34        6       22       22       47       59                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       23,214
COMMITMENTS
  13,432   13,557        0    8,986    8,066   22,418   21,623      796    1,591

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      6,013)
   3,312    6,114        0    3,008       87    6,320    6,201     -307     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.9     58.4      0.0     38.7     34.7     96.6     93.1      3.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10        9        0        8       11       18       20                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   15,371,296
COMMITMENTS
 614,896  1166422  7266512  7094431  6246116 14975839 14679050  395,457  692,246

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:   -400,257)
-125,749  -64,679   33,216  -86,895 -326,351 -179,428 -357,814 -220,829  -42,443

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      7.6     47.3     46.2     40.6     97.4     95.5      2.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      49       40       71       95       93      177      174                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       13,146
COMMITMENTS
   9,004    9,621    2,331      575      431   11,910   12,383    1,236      764

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     -2,916)
  -2,079   -1,614     -658     -190     -564   -2,927   -2,837       11      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.5     73.2     17.7      4.4      3.3     90.6     94.2      9.4      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      31       53       32        5        4       57       70                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       20,407
COMMITMENTS
  14,756    5,929    3,005       55   10,360   17,816   19,294    2,591    1,113

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     -5,031)
  -2,327   -2,588   -2,480      -10      345   -4,818   -4,723     -214     -308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.3     29.1     14.7      0.3     50.8     87.3     94.5     12.7      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      52       25       12        1        2       57       35                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   13,383,005
COMMITMENTS
 1136218  1583050  6357403  5856222  5406368 13349844 13346822   33,162   36,184

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:    376,962)
  90,491   14,618  298,871  -19,174   52,504  370,189  365,993    6,773   10,968

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     11.8     47.5     43.8     40.4     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      527)
     128      157      199      192      195      426      464                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      553,111
COMMITMENTS
  95,037  115,904   95,111  362,796  341,772  552,944  552,787      167      324

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:   -181,829)
  -7,298  -32,345  -22,366 -152,199 -124,270 -181,863 -178,981       34   -2,848

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     21.0     17.2     65.6     61.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      31       44       43       61       79      113      145                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      680,300
COMMITMENTS
  55,639   83,386  172,268  398,432  365,806  626,340  621,461   53,960   58,839

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     -9,923)
   9,181   -2,644   -6,051  -13,679     -705  -10,549   -9,400      626     -523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     12.3     25.3     58.6     53.8     92.1     91.4      7.9      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      591)
     106      108      116      283      286      453      448                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| 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:       31,459
COMMITMENTS
   2,196    1,521        0   25,964   29,069   28,160   30,590    3,299      869

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:       -254)
     561      321        0     -706     -619     -145     -298     -109       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      4.8      0.0     82.5     92.4     89.5     97.2     10.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        0       19       10       23       12                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,401,500
COMMITMENTS
 278,196  416,930  861,342  1992161  1829031  3131699  3107303  269,801  294,197

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:    -49,615)
  45,907  -13,221  -30,256  -68,397   -3,525  -52,747  -47,002    3,132   -2,613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     12.3     25.3     58.6     53.8     92.1     91.4      7.9      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      591)
     106      108      116      283      286      453      448                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| 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:       24,751
COMMITMENTS
     957      271        0   21,960   22,264   22,917   22,535    1,834    2,216

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        -62)
     117      -50        0     -277      306     -160      256       98     -318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      1.1      0.0     88.7     90.0     92.6     91.0      7.4      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       14        8       15        9                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| 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:       13,916
COMMITMENTS
     372    1,255        0   11,357   11,719   11,729   12,974    2,187      942

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        208)
       8        0        0       95      289      103      289      105      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      9.0      0.0     81.6     84.2     84.3     93.2     15.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       16        6       17        7                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| 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:       12,456
COMMITMENTS
     732      233        0    8,955   11,111    9,687   11,344    2,769    1,112

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:       -278)
    -686      -97        0     -389      -51   -1,075     -148      797     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      1.9      0.0     71.9     89.2     77.8     91.1     22.2      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       10       10       11       11                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      197,600
COMMITMENTS
  88,164   78,892   15,333   41,427   33,330  144,924  127,555   52,676   70,045

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     21,637)
  29,260   -1,838   -1,250   -1,998    9,319   26,012    6,231   -4,375   15,406

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.6     39.9      7.8     21.0     16.9     73.3     64.6     26.7     35.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       9        9        7       13        9       26       21                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| 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:      275,962
COMMITMENTS
       0    3,093   15,607  254,528  252,573  270,135  271,273    5,827    4,689

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:       -950)
       0        0        0   -1,000   -1,010   -1,000   -1,010       50       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.1      5.7     92.2     91.5     97.9     98.3      2.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        4       14       14       18       19                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       47,075
COMMITMENTS
   7,741    1,863      139   32,985   38,976   40,865   40,978    6,210    6,097

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     -5,356)
    -558   -1,188       58   -3,794   -5,327   -4,294   -6,457   -1,062    1,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4      4.0      0.3     70.1     82.8     86.8     87.0     13.2     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       7        3        2       33       25       41       29                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,411
COMMITMENTS
   1,644    2,369      497      382      167    2,523    3,033      889      379

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     -1,526)
  -1,173   -1,033     -424      105       14   -1,492   -1,443      -34      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.2     69.4     14.6     11.2      4.9     74.0     88.9     26.0     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      25       27       13        2        2       37       34                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       56,907
COMMITMENTS
  34,005   25,851   21,690        0    9,136   55,696   56,678    1,211      229

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:    -29,311)
 -18,582    3,201  -10,620        0  -21,755  -29,202  -29,174     -109     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.8     45.4     38.1      0.0     16.1     97.9     99.6      2.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      87       30       13        0        1       93       38                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       67,476
COMMITMENTS
  15,418   18,013    9,402   35,337   29,867   60,156   57,281    7,319   10,194

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     -1,133)
  -1,638    2,409     -108    1,024   -2,419     -721     -118     -412   -1,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     26.7     13.9     52.4     44.3     89.2     84.9     10.8     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      57       71       44      117      110      196      203                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      337,378
COMMITMENTS
  77,088   90,065   47,008  176,686  149,333  300,782  286,406   36,596   50,972

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:     -5,665)
  -8,189   12,043     -539    5,121  -12,096   -3,607     -592   -2,058   -5,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     26.7     13.9     52.4     44.3     89.2     84.9     10.8     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      57       71       44      117      110      196      203                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      139,360
COMMITMENTS
  21,827  107,267    1,181   14,536    4,553   37,544  113,001  101,816   26,359

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      7,106)
  -4,813   13,368     -738    3,752    3,386   -1,798   16,016    8,904   -8,910

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     77.0      0.8     10.4      3.3     26.9     81.1     73.1     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      15        9        8        8        5       28       17                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      180,545
COMMITMENTS
  30,031   78,556   19,026  115,013   54,526  164,070  152,107   16,475   28,438

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      1,333)
    -256   -2,240    5,525   -4,115      509    1,154    3,795      179   -2,462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     43.5     10.5     63.7     30.2     90.9     84.2      9.1     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      18       38       17       33       28       65       69                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      513,460
COMMITMENTS
  72,601  120,731   13,965  400,449  356,688  487,015  491,385   26,445   22,075

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:    -23,911)
  10,922  -20,550     -571  -30,974   -1,310  -20,623  -22,431   -3,288   -1,480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     23.5      2.7     78.0     69.5     94.8     95.7      5.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
      47       61       30      129      140      191      216                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       15,759
COMMITMENTS
   2,657        0        0   12,106   15,305   14,763   15,305      996      454

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:         36)
    -200        0        0       55       20     -145       20      181       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9      0.0      0.0     76.8     97.1     93.7     97.1      6.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       11        8       13        8                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       13,102
COMMITMENTS
   2,981    4,737       17    7,375    5,556   10,373   10,310    2,729    2,792

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        915)
    -415    1,343        1    1,376     -858      962      486      -47      429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     36.2      0.1     56.3     42.4     79.2     78.7     20.8     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        6        1        7        6       11       12                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       50,530
COMMITMENTS
  11,690   13,443       34   33,569   18,241   45,293   31,718    5,237   18,812

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      3,404)
   4,243     -985        8     -569    2,311    3,682    1,334     -278    2,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     26.6      0.1     66.4     36.1     89.6     62.8     10.4     37.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      11       11        1       30       20       42       31                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22          |
--------------------------------------------------------------| 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:      270,063
COMMITMENTS
  93,260   13,550   15,168  160,800  240,775  269,228  269,493      835      570

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      6,596)
      65        0      998    5,024    5,124    6,087    6,122      509      474

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.5      5.0      5.6     59.5     89.2     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      38        7       10       43       37       83       53                  



Updated November 04, 2022