USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       43,509
COMMITMENTS
   2,896    9,138    1,160   39,433   33,211   43,489   43,509       20        0

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      1,752)
     -67      408       20    1,799    1,324    1,752    1,752        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     21.0      2.7     90.6     76.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        7        3       13       14       18       22                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,786
COMMITMENTS
      29    3,128    1,068    8,483    6,073    9,580   10,269    1,206      517

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        662)
       0       12      273      366      428      639      714       23      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     29.0      9.9     78.6     56.3     88.8     95.2     11.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        7        5       32       28       38       35                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       58,665
COMMITMENTS
   7,541   11,606   14,717   31,813   22,602   54,072   48,926    4,593    9,739

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      5,504)
   1,080    2,263    1,799    2,315    1,029    5,193    5,092      310      412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     19.8     25.1     54.2     38.5     92.2     83.4      7.8     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      10       15       16       40       34       57       58                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       14,351
COMMITMENTS
     144    2,862    1,926   11,233    8,688   13,303   13,475    1,048      876

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        769)
     144      -32      193      458      453      795      614      -26      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     19.9     13.4     78.3     60.5     92.7     93.9      7.3      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        7        5       34       21       40       28                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       22,473
COMMITMENTS
   6,582    5,273    4,467   10,719   11,440   21,768   21,179      705    1,294

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:         92)
     -10       -2       28       33       66       51       91       42        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.3     23.5     19.9     47.7     50.9     96.9     94.2      3.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       8        5        8       29       33       40       43                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      232,254
COMMITMENTS
  67,617   34,100   65,316   80,865  103,148  213,798  202,564   18,457   29,691

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -23,837)
  -2,222   -3,787  -17,143   -4,119   -3,684  -23,484  -24,613     -353      776

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.1     14.7     28.1     34.8     44.4     92.1     87.2      7.9     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      88       71      100       87       96      231      220                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      364,005
COMMITMENTS
 115,109   38,906  102,937  109,624  177,513  327,670  319,355   36,334   44,649

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      9,150)
      32    1,317    8,727      746     -535    9,505    9,509     -355     -359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.6     10.7     28.3     30.1     48.8     90.0     87.7     10.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
     146       76      127      157      171      361      329                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,942
COMMITMENTS
     378    1,844      100    1,300      164    1,778    2,108    1,164      834

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:         32)
       5      257     -125       42     -135      -78       -3      110       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     62.7      3.4     44.2      5.6     60.4     71.7     39.6     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7       15        3       13       10       22       27                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       56,154
COMMITMENTS
  11,937   14,945   15,886   17,896   11,496   45,718   42,327   10,435   13,827

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:     -1,127)
    -701     -417     -663     -515     -163   -1,878   -1,242      751      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     26.6     28.3     31.9     20.5     81.4     75.4     18.6     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      56       50       67       73       54      171      141                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        3,494
COMMITMENTS
     780    1,400       42    2,080    1,796    2,902    3,238      592      256

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     40.1      1.2     59.5     51.4     83.1     92.7     16.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        3        3       11        6       19        9                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       26,738
COMMITMENTS
   1,459    6,315    3,601   21,167   16,032   26,227   25,948      511      790

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      1,783)
     -90    1,495      169    1,634      -28    1,714    1,637       70      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     23.6     13.5     79.2     60.0     98.1     97.0      1.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2       11        8       26       25       35       37                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      192,453
COMMITMENTS
  38,955   68,215   16,596  100,389   76,210  155,940  161,021   36,512   31,432

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:     11,969)
   7,845    7,935   -6,515    7,935    9,627    9,264   11,047    2,704      922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     35.4      8.6     52.2     39.6     81.0     83.7     19.0     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      19       37       19       39       35       68       81                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       32,036
COMMITMENTS
   5,025    8,961      901   14,270    9,226   20,196   19,088   11,839   12,947

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -19,028)
   2,981   -4,931   -2,345  -20,164   -9,438  -19,528  -16,714      500   -2,314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     28.0      2.8     44.5     28.8     63.0     59.6     37.0     40.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11        6        4       12       13       23       23                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      229,749
COMMITMENTS
 124,487  179,416      795   96,835   47,412  222,117  227,622    7,632    2,127

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -60,938)
 -44,009   55,500   -6,756   -9,864 -109,317  -60,629  -60,573     -310     -365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.2     78.1      0.3     42.1     20.6     96.7     99.1      3.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      75       24        7       39       28      116       57                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      217,777
COMMITMENTS
  35,868   42,602   21,408  136,513  122,263  193,789  186,273   23,989   31,504

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -52,680)
   3,623  -14,820  -18,811  -34,912  -17,901  -50,101  -51,532   -2,579   -1,147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5     19.6      9.8     62.7     56.1     89.0     85.5     11.0     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      23       34       21       39       56       72      101                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      207,464
COMMITMENTS
  36,866   73,644   11,416  131,324   89,877  179,606  174,937   27,858   32,527

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -39,213)
  12,827   -1,250  -17,496  -33,739  -19,044  -38,407  -37,789     -806   -1,423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     35.5      5.5     63.3     43.3     86.6     84.3     13.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      23       34       20       39       45       71       90                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      838,086
COMMITMENTS
 279,699  111,850   61,300  410,105  620,806  751,104  793,956   86,982   44,130

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -44,174)
  10,891   -3,868  -11,631  -34,413   -8,806  -35,153  -24,305   -9,021  -19,869

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.4     13.3      7.3     48.9     74.1     89.6     94.7     10.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      95       51       43      139       89      248      170                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,874
COMMITMENTS
   4,765    8,208      459   11,198   17,141   16,422   25,808   12,452    3,066

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:     -3,278)
  -1,068    7,446   -1,641      522   -8,433   -2,187   -2,628   -1,091     -650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5     28.4      1.6     38.8     59.4     56.9     89.4     43.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        6        1       11        8       19       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       35,339
COMMITMENTS
  22,683   20,447        0    8,996   12,771   31,679   33,218    3,660    2,121

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      1,132)
    -478      745        0    1,422     -363      944      382      188      750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.2     57.9      0.0     25.5     36.1     89.6     94.0     10.4      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      25       13        0       17       13       42       26                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       30,711
COMMITMENTS
  13,386    7,052      294   12,875   20,630   26,555   27,976    4,156    2,735

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -24,584)
  -6,314  -20,154   -1,210  -15,918   -2,067  -23,442  -23,431   -1,143   -1,154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.6     23.0      1.0     41.9     67.2     86.5     91.1     13.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      24       12        5       16       18       43       32                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        9,372
COMMITMENTS
   4,852    3,444       26    3,228    4,625    8,106    8,095    1,266    1,277

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:     -5,979)
     669      341   -1,145   -5,361   -4,901   -5,837   -5,705     -142     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.8     36.7      0.3     34.4     49.4     86.5     86.4     13.5     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9        4        1        8        8       17       13                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,959,877
COMMITMENTS
 346,284  1223169  3381925  4882592  3791029  8610800  8396123  349,077  563,754

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -3,598,134)
-313,333  -21,517 -2068598 -1181040 -1442968 -3562971 -3533083  -35,163  -65,051

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     13.7     37.7     54.5     42.3     96.1     93.7      3.9      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      27       40       55       73       76      133      139                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       16,461
COMMITMENTS
  11,357   11,253    3,382      374      966   15,113   15,601    1,348      860

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        790)
     562      190      503     -268      141      797      834       -7      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.0     68.4     20.5      2.3      5.9     91.8     94.8      8.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      42       55       26        3        8       61       74                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       12,561
COMMITMENTS
   8,537    7,644    1,501       85    1,700   10,123   10,845    2,438    1,716

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      1,059)
   1,010    1,119        4        0     -172    1,014      950       46      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.0     60.9     11.9      0.7     13.5     80.6     86.3     19.4     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      47       46       13        2        1       54       55                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   14,158,593
COMMITMENTS
 1489369  1699545  6114181  6533825  6321729 14137375 14135455   21,218   23,138

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -1,447,664)
  17,663  -16,101 -1259381 -196,197 -159,023 -1437916 -1434505   -9,748  -13,159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5     12.0     43.2     46.1     44.6     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      615)
     138      203      247      208      218      484      558                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      713,947
COMMITMENTS
 149,399  127,669   89,962  474,430  495,985  713,791  713,616      156      331

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:     37,234)
  12,113     -746   -7,120   32,310   45,976   37,303   38,110      -69     -876

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     17.9     12.6     66.5     69.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      37       40       48       67       84      127      151                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      574,053
COMMITMENTS
  51,755   78,170  136,516  330,836  303,170  519,108  517,856   54,946   56,197

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:   -137,568)
   5,062   -4,302  -50,198  -83,215  -77,807 -128,351 -132,308   -9,217   -5,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     13.6     23.8     57.6     52.8     90.4     90.2      9.6      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      580)
     110       98      120      289      276      459      436                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| 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:       18,216
COMMITMENTS
   1,730      258        0   14,650   16,883   16,380   17,141    1,836    1,075

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:     -2,649)
     515   -1,310     -919   -1,554      973   -1,958   -1,256     -691   -1,393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      1.4      0.0     80.4     92.7     89.9     94.1     10.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        0        7        9       10       10                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| 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:       26,109
COMMITMENTS
   1,594      215        0   20,880   24,579   22,474   24,794    3,635    1,315

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:     -7,812)
    -773   -1,867   -1,053   -5,176   -4,058   -7,002   -6,978     -810     -834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      0.8      0.0     80.0     94.1     86.1     95.0     13.9      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        1        0       16       12       19       13                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,870,267
COMMITMENTS
 258,777  390,848  682,582  1654178  1515851  2595538  2589282  274,729  280,985

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:   -687,839)
  25,311  -21,512 -250,990 -416,075 -389,036 -641,754 -661,538  -46,084  -26,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     13.6     23.8     57.6     52.8     90.4     90.2      9.6      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      580)
     110       98      120      289      276      459      436                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       22,995
COMMITMENTS
       0        0        0   21,224   21,560   21,224   21,560    1,771    1,435

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -11,747)
       0     -594     -771   -8,614   -6,658   -9,385   -8,023   -2,362   -3,724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.3     93.8     92.3     93.8      7.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       10       11       10       11                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| 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:       12,505
COMMITMENTS
   1,087    1,895        0    8,596   10,091    9,683   11,986    2,822      519

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:     -6,312)
     158        0        0   -6,441   -5,759   -6,283   -5,759      -29     -553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     15.2      0.0     68.7     80.7     77.4     95.8     22.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       11        8       13        9                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| 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:       13,260
COMMITMENTS
       0      613        0   12,107   11,180   12,107   11,793    1,153    1,467

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -13,273)
       0      334     -488  -12,265  -12,857  -12,753  -13,011     -520     -262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.6      0.0     91.3     84.3     91.3     88.9      8.7     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0        8       12        8       14                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| 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:       18,051
COMMITMENTS
   1,367      650        0   14,401   16,704   15,768   17,354    2,283      697

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:     -5,014)
     -25       98     -107   -2,909   -4,295   -3,041   -4,304   -1,973     -710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      3.6      0.0     79.8     92.5     87.4     96.1     12.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        0       12       10       15       11                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      121,924
COMMITMENTS
  24,985   46,990    9,218   30,520    7,808   64,723   64,015   57,201   57,908

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:   -154,063)
 -99,245  -21,886  -35,348  -22,638  -13,806 -157,232  -71,040    3,169  -83,023

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5     38.5      7.6     25.0      6.4     53.1     52.5     46.9     47.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        8        7       11        3       20       13                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| 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:      247,610
COMMITMENTS
   2,250   11,582    5,607  221,299  227,213  229,156  244,402   18,454    3,208

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -47,619)
     750    8,989  -13,250  -50,996  -42,857  -63,496  -47,118   15,877     -501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      4.7      2.3     89.4     91.8     92.5     98.7      7.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        4       14       15       18       20                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       42,987
COMMITMENTS
   9,147    1,198      113   26,761   36,978   36,021   38,289    6,966    4,698

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:     -4,668)
   1,204       45     -114   -5,159   -4,420   -4,069   -4,489     -599     -179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3      2.8      0.3     62.3     86.0     83.8     89.1     16.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        3        2       31       30       39       34                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        5,864
COMMITMENTS
   4,678    4,417      348        0      505    5,025    5,270      838      594

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        945)
   1,048      756      -85        0      190      964      861      -19       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    79.8     75.3      5.9      0.0      8.6     85.7     89.9     14.3     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      28       31       12        0        5       33       45                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       49,196
COMMITMENTS
  38,086   37,941    9,891       25      950   48,001   48,782    1,195      414

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:       -450)
   2,177    4,516   -2,618        0   -2,407     -441     -510       -9       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.4     77.1     20.1      0.1      1.9     97.6     99.2      2.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      65       43       10        1        1       69       51                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       56,773
COMMITMENTS
  12,605   11,514    6,692   29,831   30,203   49,128   48,410    7,645    8,363

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -18,136)
  -2,502    1,059   -6,285   -9,138  -11,720  -17,925  -16,946     -211   -1,190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     20.3     11.8     52.5     53.2     86.5     85.3     13.5     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      56       62       36      110      104      183      185                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      283,863
COMMITMENTS
  63,025   57,570   33,461  149,154  151,017  245,641  242,049   38,223   41,815

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -90,681)
 -12,508    5,295  -31,427  -45,691  -58,600  -89,626  -84,731   -1,056   -5,951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     20.3     11.8     52.5     53.2     86.5     85.3     13.5     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      56       62       36      110      104      183      185                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       78,076
COMMITMENTS
   6,941   53,001    1,281   12,345    3,474   20,567   57,757   57,509   20,320

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -62,141)
 -16,320  -43,992  -13,171   -1,898     -539  -31,389  -57,702  -30,752   -4,440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     67.9      1.6     15.8      4.4     26.3     74.0     73.7     26.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      12       13        6        6        6       24       19                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      137,609
COMMITMENTS
  30,102   65,779   10,846   79,671   39,958  120,619  116,583   16,990   21,027

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -41,462)
  -4,803   -7,949   -6,898  -28,727  -24,669  -40,428  -39,516   -1,034   -1,946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     47.8      7.9     57.9     29.0     87.7     84.7     12.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      20       25       14       28       26       54       59                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      447,088
COMMITMENTS
  48,304  108,493   11,604  363,946  305,759  423,854  425,856   23,235   21,233

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -84,297)
   3,923    1,043  -16,647  -66,290  -67,458  -79,014  -83,062   -5,283   -1,235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8     24.3      2.6     81.4     68.4     94.8     95.3      5.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      46       47       23      139      126      194      187                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       19,386
COMMITMENTS
   3,921        0        0   14,285   19,175   18,206   19,175    1,180      211

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -16,377)
     211     -411      -81   -9,777   -9,079   -9,647   -9,571   -6,730   -6,806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      0.0      0.0     73.7     98.9     93.9     98.9      6.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        0        0       11        8       15        8                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       13,271
COMMITMENTS
   3,185    7,792        0    7,410    3,119   10,595   10,911    2,676    2,360

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     58.7      0.0     55.8     23.5     79.8     82.2     20.2     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        7        0        6        6       10       13                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       43,950
COMMITMENTS
  18,374    6,159      266   19,148   19,652   37,788   26,077    6,162   17,873

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      4,622)
   4,324      158      -12     -150    3,865    4,162    4,011      460      611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.8     14.0      0.6     43.6     44.7     86.0     59.3     14.0     40.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9        6        3       15       18       26       25                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| 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:      182,525
COMMITMENTS
  77,563   10,852   10,821   93,764  160,791  182,148  182,464      377       61

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:    -91,594)
 -21,258   -3,044   -1,253  -69,013  -87,306  -91,524  -91,603      -70        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.5      5.9      5.9     51.4     88.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      34        9        7       40       33       76       47                  



Updated December 23, 2022