USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       44,598
COMMITMENTS
   2,925    8,790      880   40,783   34,928   44,588   44,598       10        0

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      1,246)
     -40      -80      270    1,016    1,056    1,246    1,246        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     19.7      2.0     91.4     78.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        6        3       14       15       19       22                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,481
COMMITMENTS
      33    3,464      752    8,499    5,777    9,284    9,992    1,196      488

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -2,230)
     -87     -728       21   -2,002   -1,522   -2,068   -2,230     -162        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     33.0      7.2     81.1     55.1     88.6     95.3     11.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        6        5       28       26       34       33                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       50,542
COMMITMENTS
   6,274    8,796   10,972   29,444   21,411   46,690   41,178    3,851    9,363

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:    -11,187)
  -1,635   -2,801   -3,163   -5,513   -4,656  -10,311  -10,620     -875     -566

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     17.4     21.7     58.3     42.4     92.4     81.5      7.6     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      15       15       16       40       33       62       57                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       13,749
COMMITMENTS
       0    2,943    1,763   10,934    8,442   12,697   13,147    1,052      602

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -2,353)
    -341     -853     -213   -1,749   -1,303   -2,303   -2,370      -50       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.4     12.8     79.5     61.4     92.3     95.6      7.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        7        5       33       22       38       29                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       24,098
COMMITMENTS
   7,459    4,704    4,774   11,163   12,942   23,396   22,419      702    1,678

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -3,769)
  -1,252     -465     -897   -1,508   -2,207   -3,657   -3,569     -112     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0     19.5     19.8     46.3     53.7     97.1     93.0      2.9      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       8        4        8       30       33       41       42                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      252,403
COMMITMENTS
  76,558   28,082   79,164   76,582  113,616  232,304  220,862   20,099   31,541

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -5,415)
  -3,952      647     -726   -1,639   -4,134   -6,318   -4,214      902   -1,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3     11.1     31.4     30.3     45.0     92.0     87.5      8.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
     115       62      116       90      100      258      233                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      351,835
COMMITMENTS
 110,334   31,625  101,166  101,493  175,545  312,993  308,335   38,842   43,500

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -5,744)
  -5,171    1,128   -2,395   -1,765   -4,619   -9,331   -5,886    3,587      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4      9.0     28.8     28.8     49.9     89.0     87.6     11.0     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
     139       73      133      141      158      348      313                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,067
COMMITMENTS
     272    1,328       27      915      106    1,214    1,461      853      606

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        144)
    -137      528      -19       94     -175      -62      334      206     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     64.2      1.3     44.3      5.1     58.7     70.7     41.3     29.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4       15        2       11        7       16       23                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       58,681
COMMITMENTS
  13,178   20,411   14,663   18,935   10,892   46,776   45,966   11,905   12,715

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      1,239)
      68     -247      440      624      704    1,132      897      106      342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     34.8     25.0     32.3     18.6     79.7     78.3     20.3     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      61       53       60       71       47      163      138                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       25,852
COMMITMENTS
   1,083    5,895    3,373   20,760   16,077   25,215   25,345      637      507

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -5,094)
     -38   -2,323     -392   -4,764   -2,263   -5,194   -4,978      100     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2     22.8     13.0     80.3     62.2     97.5     98.0      2.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5       11        8       23       24       32       39                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      163,765
COMMITMENTS
  37,778   59,093    9,613   83,710   64,366  131,101  133,073   32,665   30,692

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -7,257)
   1,232      959   -4,021   -3,392   -1,357   -6,180   -4,419   -1,076   -2,838

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     36.1      5.9     51.1     39.3     80.1     81.3     19.9     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      22       39       14       38       36       68       81                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       54,207
COMMITMENTS
   5,329   22,019    1,382   38,248   10,447   44,958   33,847    9,250   20,360

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:       -501)
  -1,524      623      128     -673   -1,006   -2,069     -256    1,568     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     40.6      2.5     70.6     19.3     82.9     62.4     17.1     37.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6       15        6       14       14       23       32                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      300,932
COMMITMENTS
 191,790  131,677    2,794   97,269  164,119  291,852  298,590    9,080    2,342

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     17,265)
   9,652   -5,977      561    6,448   22,347   16,661   16,932      604      333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.7     43.8      0.9     32.3     54.5     97.0     99.2      3.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      96       28       11       45       35      145       70                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      269,886
COMMITMENTS
  36,689   76,050   22,399  189,951  133,462  249,039  231,911   20,846   37,975

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -6,678)
    -431   -5,867    2,009   -7,899    1,438   -6,321   -2,420     -357   -4,257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     28.2      8.3     70.4     49.5     92.3     85.9      7.7     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      21       48       28       39       57       77      116                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      273,288
COMMITMENTS
  38,641  112,142   13,213  192,631  105,957  244,485  231,312   28,804   41,977

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:    -13,873)
  -2,421   -9,184   -3,088  -12,447   -1,069  -17,956  -13,341    4,083     -533

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     41.0      4.8     70.5     38.8     89.5     84.6     10.5     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      20       45       20       45       51       76      105                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      770,108
COMMITMENTS
 249,321  129,468   66,871  372,198  516,079  688,390  712,418   81,718   57,690

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -8,298)
  -5,367  -11,520     -512   -3,016    4,705   -8,895   -7,327      598     -971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4     16.8      8.7     48.3     67.0     89.4     92.5     10.6      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
     108       55       48      146      102      268      191                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       30,603
COMMITMENTS
   5,417      809      958   10,087   25,962   16,462   27,729   14,141    2,874

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        160)
    -304     -390      499        4      441      199      550      -39     -390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      2.6      3.1     33.0     84.8     53.8     90.6     46.2      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        3        3       11       10       23       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       28,086
COMMITMENTS
  18,342   13,845       19    5,219   12,992   23,580   26,856    4,507    1,230

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:    -30,238)
 -20,013    4,643     -371   -8,109  -29,475  -28,493  -25,203   -1,744   -5,034

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.3     49.3      0.1     18.6     46.3     84.0     95.6     16.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      30       18        3       15       14       47       33                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       45,925
COMMITMENTS
  18,085   24,452      268   25,033   16,241   43,386   40,961    2,539    4,964

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -1,668)
  -3,030     -510      -26    1,561     -350   -1,495     -886     -173     -782

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.4     53.2      0.6     54.5     35.4     94.5     89.2      5.5     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      23       34        6       23       24       49       61                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       24,082
COMMITMENTS
  13,785   14,813        0    9,184    7,932   22,969   22,745    1,113    1,337

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        868)
     353    1,256        0      198     -134      551    1,122      317     -254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.2     61.5      0.0     38.1     32.9     95.4     94.4      4.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10        8        0        8       13       18       21                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   14,692,346
COMMITMENTS
 623,160  1183411  6645254  6921275  6074054 14189690 13902719  502,656  789,627

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:   -678,950)
   8,264   16,989 -621,258 -173,156 -172,062 -786,149 -776,331  107,199   97,381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      8.1     45.2     47.1     41.3     96.6     94.6      3.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      42       44       69       96       92      175      170                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       15,889
COMMITMENTS
  11,318   11,621    2,734      549      669   14,601   15,024    1,288      865

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      2,743)
   2,314    2,000      404      -27      238    2,690    2,642       52      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.2     73.1     17.2      3.5      4.2     91.9     94.6      8.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      35       49       28        6        5       57       69                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       22,754
COMMITMENTS
  17,114    8,242    2,844       66   10,236   20,025   21,323    2,729    1,431

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      2,347)
   2,358    2,313     -160       11     -124    2,209    2,029      139      319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.2     36.2     12.5      0.3     45.0     88.0     93.7     12.0      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      52       43       14        1        2       60       52                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   13,795,722
COMMITMENTS
 1288200  1602064  6602779  5883614  5569807 13774593 13774650   21,129   21,072

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:    412,717)
 151,982   19,015  245,376   27,391  163,438  424,749  427,829  -12,033  -15,112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     11.6     47.9     42.6     40.4     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      536)
     125      168      203      190      201      420      484                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      609,271
COMMITMENTS
 104,775  114,657   92,104  412,252  402,104  609,131  608,865      140      406

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     56,160)
   9,738   -1,247   -3,007   49,456   60,332   56,187   56,078      -27       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     18.8     15.1     67.7     66.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      28       47       49       64       83      122      149                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      687,289
COMMITMENTS
  55,053   84,147  177,762  399,640  366,094  632,455  628,003   54,833   59,286

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      6,989)
    -586      761    5,494    1,208      287    6,116    6,542      873      446

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     12.2     25.9     58.1     53.3     92.0     91.4      8.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      598)
     119      104      129      288      282      472      452                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| 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:       31,711
COMMITMENTS
   2,463    1,340        0   26,198   29,201   28,661   30,541    3,050    1,170

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        252)
     267     -181        0      234      132      501      -49     -249      301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      4.2      0.0     82.6     92.1     90.4     96.3      9.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        1        0       20       10       24       11                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,436,443
COMMITMENTS
 275,265  420,734  888,812  1998201  1830468  3162277  3140014  274,165  296,428

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     34,943)
  -2,932    3,805   27,470    6,040    1,437   30,578   32,711    4,365    2,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     12.2     25.9     58.1     53.3     92.0     91.4      8.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      598)
     119      104      129      288      282      472      452                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| 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:       24,923
COMMITMENTS
   1,001      209        0   20,480   22,689   21,481   22,898    3,442    2,025

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        172)
      44      -62        0   -1,480      425   -1,436      363    1,608     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      0.8      0.0     82.2     91.0     86.2     91.9     13.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       15        8       16        9                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| 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:       14,115
COMMITMENTS
     420    1,405        0   11,107   11,945   11,527   13,350    2,588      765

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        199)
      48      150        0     -250      226     -202      376      401     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     10.0      0.0     78.7     84.6     81.7     94.6     18.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       15        7       16        8                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:       22,975
COMMITMENTS
       0      353        0   21,875   21,670   21,875   22,023    1,100      952

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.5      0.0     95.2     94.3     95.2     95.9      4.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       10       10       10       11                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       16,143
COMMITMENTS
     745      243        0   13,156   12,860   13,901   13,103    2,242    3,040

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      3,687)
      13       10        0    4,201    1,749    4,214    1,759     -527    1,928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      1.5      0.0     81.5     79.7     86.1     81.2     13.9     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       12       11       13       12                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      204,177
COMMITMENTS
  95,136   85,848   15,040   45,208    6,858  155,384  107,745   48,794   96,432

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      6,577)
   6,972    6,955     -293    3,781  -26,472   10,460  -19,810   -3,882   26,387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.6     42.0      7.4     22.1      3.4     76.1     52.8     23.9     47.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        7        6       14        5       27       14                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| 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:      279,462
COMMITMENTS
       0    2,093   16,607  256,521  255,803  273,128  274,503    6,334    4,959

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      3,500)
       0   -1,000    1,000    1,993    3,230    2,993    3,230      507      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      5.9     91.8     91.5     97.7     98.2      2.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        5       14       14       19       19                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       47,459
COMMITMENTS
   7,654    2,398      214   33,308   39,727   41,176   42,339    6,283    5,120

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        384)
     -87      535       75      323      751      311    1,361       73     -977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      5.1      0.5     70.2     83.7     86.8     89.2     13.2     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       6        6        4       34       25       42       33                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,397
COMMITMENTS
   1,720    2,124      654       88      167    2,463    2,945      934      452

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        -14)
      77     -245      158     -294        0      -60      -88       45       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.6     62.5     19.3      2.6      4.9     72.5     86.7     27.5     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      25       23       15        1        2       33       34                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       62,424
COMMITMENTS
  40,852   39,018   20,279        0    2,788   61,131   62,085    1,293      339

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      5,517)
   6,847   13,166   -1,411        0   -6,348    5,436    5,407       82      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.4     62.5     32.5      0.0      4.5     97.9     99.5      2.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      88       36       14        0        1       94       45                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       66,505
COMMITMENTS
  16,086   16,218   10,010   33,011   30,016   59,106   56,244    7,399   10,261

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:       -971)
     668   -1,795      608   -2,327      150   -1,050   -1,037       79       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.2     24.4     15.1     49.6     45.1     88.9     84.6     11.1     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      63       75       47      115      113      200      213                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      332,524
COMMITMENTS
  80,429   81,089   50,048  165,053  150,082  295,530  281,218   36,994   51,305

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -4,854)
   3,341   -8,976    3,040  -11,633      749   -5,252   -5,187      397      333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.2     24.4     15.1     49.6     45.1     88.9     84.6     11.1     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      63       75       47      115      113      200      213                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      131,558
COMMITMENTS
  26,164   95,271    1,599    4,650    7,802   32,413  104,673   99,145   26,886

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -7,802)
   4,337  -11,996      418   -9,886    3,249   -5,131   -8,328   -2,671      527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     72.4      1.2      3.5      5.9     24.6     79.6     75.4     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      14       11       10        7        9       27       24                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      169,767
COMMITMENTS
  33,482   81,066    7,060  111,745   55,748  152,287  143,874   17,480   25,893

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:    -10,778)
   3,451    2,510  -11,965   -3,269    1,222  -11,783   -8,233    1,005   -2,545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     47.8      4.2     65.8     32.8     89.7     84.7     10.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      22       33       15       33       27       68       62                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      506,345
COMMITMENTS
  65,033  126,445   12,025  405,812  347,883  482,870  486,354   23,475   19,991

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -7,114)
  -7,567    5,714   -1,940    5,362   -8,805   -4,145   -5,031   -2,969   -2,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     25.0      2.4     80.1     68.7     95.4     96.1      4.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
      43       59       29      129      134      188      206                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       16,553
COMMITMENTS
   2,906      296        0   12,590   15,821   15,496   16,117    1,057      436

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        794)
     249      296        0      484      516      733      812       61      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6      1.8      0.0     76.1     95.6     93.6     97.4      6.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       11        8       14        9                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       13,335
COMMITMENTS
   3,218    5,137       18    7,311    5,476   10,547   10,631    2,788    2,704

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        233)
     237      400        1      -64      -80      174      321       59      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1     38.5      0.1     54.8     41.1     79.1     79.7     20.9     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        7        2        7        6       13       13                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       49,483
COMMITMENTS
  12,630   12,633      711   31,262   17,359   44,603   30,703    4,880   18,780

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -1,047)
     940     -810      677   -2,307     -882     -690   -1,015     -357      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5     25.5      1.4     63.2     35.1     90.1     62.0      9.9     38.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      17       13        3       33       21       51       36                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| 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:      272,141
COMMITMENTS
  93,751   13,766   15,500  162,547  242,817  271,798  272,083      343       58

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      2,078)
     491      216      332    1,747    2,042    2,570    2,590     -492     -512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.4      5.1      5.7     59.7     89.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      36        7       10       43       35       81       51                  
 
 
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE         Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100             OPEN INTEREST:       13,669
COMMITMENTS
   1,601    1,051      200   11,868   12,418   13,669   13,669        0        0

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7      7.7      1.5     86.8     90.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       10       13       12       16                  



Updated November 14, 2022