USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       41,757
COMMITMENTS
   2,963    8,730    1,140   37,634   31,887   41,737   41,757       20        0

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:        980)
      85      -80     -220    1,115    1,280      980      980        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     20.9      2.7     90.1     76.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        8        3       13       13       19       22                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,124
COMMITMENTS
      29    3,116      795    8,117    5,645    8,941    9,555    1,183      568

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:        373)
       0      194       43      326       99      368      335        5       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     30.8      7.9     80.2     55.8     88.3     94.4     11.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        7        5       31       27       37       34                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       53,161
COMMITMENTS
   6,462    9,343   12,918   29,498   21,573   48,878   43,834    4,283    9,327

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      3,215)
     813    1,672      318    1,639      679    2,770    2,669      445      546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     17.6     24.3     55.5     40.6     91.9     82.5      8.1     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      10       14       17       38       33       57       55                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       13,582
COMMITMENTS
       0    2,894    1,733   10,775    8,235   12,508   12,861    1,074      721

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:        639)
       0      136      128      454      362      582      625       57       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.3     12.8     79.3     60.6     92.1     94.7      7.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       0        8        5       33       20       38       28                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       22,381
COMMITMENTS
   6,592    5,275    4,439   10,686   11,374   21,717   21,088      663    1,293

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:        787)
     174      421      227      345      330      746      978       41     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5     23.6     19.8     47.7     50.8     97.0     94.2      3.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       8        5        8       31       33       42       43                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      256,091
COMMITMENTS
  69,838   37,886   82,459   84,984  106,832  237,281  227,177   18,810   28,914

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     -6,516)
  -6,402    1,504   -2,222    1,682   -5,581   -6,943   -6,299      427     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3     14.8     32.2     33.2     41.7     92.7     88.7      7.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
      96       88      118       92       99      258      243                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      354,855
COMMITMENTS
 115,077   37,589   94,210  108,878  178,048  318,165  309,847   36,690   45,009

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      8,184)
   5,971     -364    1,241      932    7,251    8,144    8,129       39       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4     10.6     26.5     30.7     50.2     89.7     87.3     10.3     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
     141       78      128      156      174      362      328                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,910
COMMITMENTS
     373    1,587      225    1,258      299    1,856    2,111    1,054      799

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:        -89)
      75      -80        6      -38      114       43       40     -132     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     54.5      7.7     43.2     10.3     63.8     72.5     36.2     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7       14        6       11        9       21       28                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       57,281
COMMITMENTS
  12,637   15,362   16,548   18,411   11,659   47,596   43,569    9,684   13,712

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:        372)
    -150   -1,891      724     -351      866      223     -301      150      673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     26.8     28.9     32.1     20.4     83.1     76.1     16.9     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      52       54       70       73       52      171      143                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       24,955
COMMITMENTS
   1,549    4,819    3,432   19,532   16,060   24,513   24,311      442      644

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      1,173)
      31      945       14    1,093       71    1,139    1,031       34      142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     19.3     13.8     78.3     64.4     98.2     97.4      1.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4       10        7       26       24       35       36                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      180,484
COMMITMENTS
  31,110   60,280   23,112   92,454   66,583  146,676  149,974   33,808   30,510

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     12,934)
   2,875    6,012    6,600    3,601    2,454   13,077   15,066     -143   -2,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     33.4     12.8     51.2     36.9     81.3     83.1     18.7     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      21       36       22       39       38       72       84                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       51,063
COMMITMENTS
   2,044   13,892    3,246   34,435   18,664   39,724   35,802   11,339   15,261

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      4,552)
     144    1,220      577    3,120    3,732    3,842    5,528      710     -977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     27.2      6.4     67.4     36.6     77.8     70.1     22.2     29.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6       11        6       14       13       24       26                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      290,687
COMMITMENTS
 168,496  123,916    7,551  106,699  156,729  282,745  288,195    7,942    2,492

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     -4,293)
  -8,856   -4,854    3,263    1,224   -2,737   -4,369   -4,328       76       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.0     42.6      2.6     36.7     53.9     97.3     99.1      2.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      77       25       13       45       30      128       63                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      270,457
COMMITMENTS
  32,245   57,422   40,219  171,425  140,165  243,889  237,805   26,568   32,652

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     -7,401)
   2,016    3,335    7,315  -18,719  -15,907   -9,388   -5,257    1,987   -2,144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     21.2     14.9     63.4     51.8     90.2     87.9      9.8     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      26       34       31       40       55       80      107                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      246,677
COMMITMENTS
  24,038   74,894   28,912  165,063  108,921  218,013  212,727   28,664   33,950

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:    -11,969)
  -5,114   -9,422    8,928  -17,146   -9,596  -13,332  -10,090    1,363   -1,879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     30.4     11.7     66.9     44.2     88.4     86.2     11.6     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      21       38       19       39       49       68       99                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      882,260
COMMITMENTS
 268,807  115,718   72,931  444,518  629,612  786,256  818,261   96,003   63,999

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     40,593)
   5,221   -6,982   -6,024   35,453   43,825   34,650   30,819    5,943    9,774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.5     13.1      8.3     50.4     71.4     89.1     92.7     10.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      90       52       47      145       96      254      178                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       32,152
COMMITMENTS
   5,833      762    2,100   10,676   25,574   18,609   28,436   13,543    3,716

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      1,810)
      67      586      756      256      199    1,079    1,541      731      269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      2.4      6.5     33.2     79.5     57.9     88.4     42.1     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9        2        5       11        8       22       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       34,207
COMMITMENTS
  23,161   19,702        0    7,574   13,134   30,735   32,836    3,472    1,371

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      8,717)
   8,536    7,275       -2      303    1,539    8,837    8,812     -120      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.7     57.6      0.0     22.1     38.4     89.9     96.0     10.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      24       14        0       15       12       39       26                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       55,295
COMMITMENTS
  19,700   27,206    1,504   28,793   22,697   49,997   51,407    5,298    3,888

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     12,330)
   3,398    4,406    1,199    5,843    6,048   10,440   11,653    1,890      677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.6     49.2      2.7     52.1     41.0     90.4     93.0      9.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      27       21        8       20       24       51       50                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       15,350
COMMITMENTS
   4,184    3,103    1,170    8,589    9,526   13,943   13,799    1,407    1,551

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:        861)
    -111   -1,672      917       81    1,594      887      839      -26       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3     20.2      7.6     56.0     62.1     90.8     89.9      9.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        6        3        7        6       18       13                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,558,011
COMMITMENTS
 659,617  1244686  5450522  6063632  5233997 12173771 11929206  384,240  628,805

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:   -185,315)
   7,288   69,342 -109,149  -80,376  -75,632 -182,237 -115,439   -3,078  -69,876

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      9.9     43.4     48.3     41.7     96.9     95.0      3.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      31       44       64       93       95      162      167                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       15,671
COMMITMENTS
  10,795   11,064    2,879      642      825   14,316   14,768    1,355      903

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     -1,972)
  -1,749   -1,683     -244       61      -70   -1,933   -1,997      -39       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.9     70.6     18.4      4.1      5.3     91.4     94.2      8.6      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      47       52       30        3        7       68       72                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       11,502
COMMITMENTS
   7,527    6,525    1,497       85    1,872    9,109    9,895    2,393    1,607

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     -1,407)
  -1,528     -638      320        0   -1,068   -1,209   -1,386     -199      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.4     56.7     13.0      0.7     16.3     79.2     86.0     20.8     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      51       40       13        2        1       57       50                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   15,606,257
COMMITMENTS
 1471706  1715646  7373562  6730023  6480752 15575291 15569961   30,967   36,297

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:    375,929)
  72,813  -89,099  242,564   51,604  213,503  366,981  366,969    8,948    8,961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     11.0     47.2     43.1     41.5     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      607)
     146      191      236      207      220      479      548                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      676,713
COMMITMENTS
 137,286  128,415   97,082  442,120  450,009  676,488  675,506      225    1,207

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     63,262)
   8,095   14,360   22,300   32,796   26,976   63,191   63,636       71     -374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3     19.0     14.3     65.3     66.5    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      170)
      37       38       45       67       84      123      149                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      711,621
COMMITMENTS
  46,693   82,472  186,714  414,051  380,977  647,458  650,164   64,163   61,457

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     39,350)
  -2,242    4,528   17,577   18,224   13,637   33,558   35,742    5,791    3,608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     11.6     26.2     58.2     53.5     91.0     91.4      9.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      593)
     110      110      142      292      288      476      470                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       20,865
COMMITMENTS
   1,215    1,568      919   16,204   15,910   18,338   18,397    2,527    2,468

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      3,763)
    -388   -3,119      882    2,506    4,854    3,000    2,617      763    1,146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      7.5      4.4     77.7     76.3     87.9     88.2     12.1     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        1       10       10       14       12                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       33,921
COMMITMENTS
   2,367    2,082    1,053   26,056   28,637   29,476   31,772    4,445    2,149

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      2,482)
    -227     -107    1,053      486      537    1,312    1,483    1,170      999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      6.1      3.1     76.8     84.4     86.9     93.7     13.1      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        2       21       11       28       15                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,558,105
COMMITMENTS
 233,467  412,360  933,572  2070253  1904887  3237292  3250820  320,813  307,285

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:    196,749)
 -11,212   22,640   87,884   91,120   68,185  167,792  178,709   28,956   18,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     11.6     26.2     58.2     53.5     91.0     91.4      9.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      593)
     110      110      142      292      288      476      470                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| 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:       34,742
COMMITMENTS
       0      594      771   29,838   28,218   30,609   29,583    4,133    5,159

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      5,301)
       0       25      771    2,084      969    2,855    1,765    2,446    3,536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.7      2.2     85.9     81.2     88.1     85.2     11.9     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       15       10       16       12                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| 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:       18,817
COMMITMENTS
     929    1,895        0   15,037   15,850   15,966   17,745    2,851    1,072

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      3,315)
    -126        0        0    3,236    3,232    3,110    3,232      205       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     10.1      0.0     79.9     84.2     84.8     94.3     15.2      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        0       17       12       19       13                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| 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:       26,533
COMMITMENTS
       0      279      488   24,372   24,037   24,860   24,804    1,673    1,729

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      4,121)
       0       51      488    3,132    3,231    3,620    3,770      501      351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.1      1.8     91.9     90.6     93.7     93.5      6.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        2       12       15       14       18                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| 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:       23,065
COMMITMENTS
   1,392      552      107   17,310   20,999   18,809   21,658    4,256    1,407

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      5,022)
     -26     -424      107    2,757    4,441    2,838    4,124    2,184      898

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      2.4      0.5     75.0     91.0     81.5     93.9     18.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        2       17       13       22       15                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      275,986
COMMITMENTS
 124,230   68,876   44,566   53,158   21,614  221,954  135,056   54,032  140,931

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     42,289)
  23,542  -24,074   25,891     -238   11,707   49,196   13,525   -6,907   28,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.0     25.0     16.1     19.3      7.8     80.4     48.9     19.6     51.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        7       10       14        8       28       20                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| 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:      295,229
COMMITMENTS
   1,500    2,593   18,857  272,295  270,070  292,652  291,520    2,577    3,709

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      7,757)
   1,500      250      750    8,764    8,007   11,014    9,007   -3,257   -1,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.9      6.4     92.2     91.5     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        6       15       15       21       21                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       47,655
COMMITMENTS
   7,943    1,153      227   31,920   41,398   40,090   42,778    7,565    4,877

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      3,438)
   1,037     -849      131    2,213    3,191    3,381    2,473       57      965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      2.4      0.5     67.0     86.9     84.1     89.8     15.9     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       6        3        3       37       33       44       38                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        4,919
COMMITMENTS
   3,629    3,661      432        0      315    4,062    4,409      857      510

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:       -486)
    -705     -427       49        0      -25     -656     -403      170      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.8     74.4      8.8      0.0      6.4     82.6     89.6     17.4     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      35       29       15        0        4       43       41                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       49,646
COMMITMENTS
  35,909   33,426   12,509       25    3,357   48,443   49,292    1,204      355

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      1,174)
   1,429    4,042     -184        2   -2,572    1,248    1,287      -74     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.3     67.3     25.2      0.0      6.8     97.6     99.3      2.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      71       43       12        1        1       79       49                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       74,909
COMMITMENTS
  15,107   10,455   12,978   38,969   41,923   67,053   65,356    7,856    9,553

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     13,115)
     777     -552    3,702    8,585   10,246   13,064   13,396       51     -281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     14.0     17.3     52.0     56.0     89.5     87.2     10.5     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      60       69       51      125      123      216      212                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      374,545
COMMITMENTS
  75,533   52,274   64,888  194,846  209,617  335,267  326,779   39,278   47,766

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     65,573)
   3,884   -2,762   18,512   42,924   51,228   65,320   66,978      253   -1,406

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     14.0     17.3     52.0     56.0     89.5     87.2     10.5     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      60       69       51      125      123      216      212                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      140,218
COMMITMENTS
  23,261   96,993   14,452   14,243    4,013   51,956  115,458   88,262   24,760

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      9,382)
  -1,613   -2,255   10,821    8,106     -234   17,315    8,332   -7,933    1,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     69.2     10.3     10.2      2.9     37.1     82.3     62.9     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      13       11       13       10        6       30       23                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      179,071
COMMITMENTS
  34,904   73,728   17,744  108,398   64,627  161,047  156,099   18,025   22,973

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     -9,181)
  -3,105   -2,873   -8,100    2,106   -1,209   -9,100  -12,183      -81    3,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     41.2      9.9     60.5     36.1     89.9     87.2     10.1     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      20       28       16       30       30       62       63                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      531,385
COMMITMENTS
  44,381  107,450   28,251  430,236  373,217  502,868  508,918   28,518   22,467

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     36,800)
   1,224   -7,953   13,596   19,860   29,014   34,681   34,657    2,119    2,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     20.2      5.3     81.0     70.2     94.6     95.8      5.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
      46       54       36      145      145      211      216                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       35,763
COMMITMENTS
   3,710      411       81   24,062   28,254   27,853   28,746    7,910    7,017

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     16,234)
    -197      -88       81    9,453    9,302    9,337    9,295    6,897    6,939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      1.1      0.2     67.3     79.0     77.9     80.4     22.1     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        1       17       12       21       13                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       39,328
COMMITMENTS
  14,050    6,001      278   19,298   15,787   33,626   22,066    5,702   17,262

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:    -15,402)
  -2,276   -4,969   -1,157   -5,198   -2,856   -8,631   -8,982   -6,771   -6,420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.7     15.3      0.7     49.1     40.1     85.5     56.1     14.5     43.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      12        4        3       21       16       35       21                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| 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:      274,119
COMMITMENTS
  98,821   13,896   12,074  162,777  248,097  273,672  274,067      447       52

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:     -1,700)
  -1,824      100     -122      193   -1,677   -1,753   -1,699       53       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.1      5.1      4.4     59.4     90.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      37        8       10       42       36       81       53                  
 
 
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE         Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22          |
--------------------------------------------------------------| 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:       20,450
COMMITMENTS
   3,167    1,410      100   17,183   18,940   20,450   20,450        0        0

CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST:      3,205)
   1,300       31        0    1,905    3,174    3,205    3,205        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5      6.9      0.5     84.0     92.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       10       15       12       17                  



Updated December 16, 2022