USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       44,827
COMMITMENTS
   4,737    8,935    2,235   37,845   33,657   44,817   44,827       10        0

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        105)
     -45      320     -120      270      -95      105      105        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     19.9      5.0     84.4     75.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        4        7       12       15       23       24                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,123
COMMITMENTS
      73    3,157      113    8,148    5,457    8,334    8,727      789      396

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        571)
     -15      -40       63      614      557      662      580      -91       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     34.6      1.2     89.3     59.8     91.4     95.7      8.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        7        5       26       23       32       31                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       25,419
COMMITMENTS
   3,774    7,032    1,939   16,929   10,650   22,642   19,621    2,777    5,798

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        729)
    -391     -307      360      627      377      596      430      133      299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     27.7      7.6     66.6     41.9     89.1     77.2     10.9     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      13       16        9       21       24       37       46                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,642
COMMITMENTS
      91    3,063      242    8,385    5,515    8,718    8,820      924      822

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        239)
       0      167      -19      207      134      188      282       51      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     31.8      2.5     87.0     57.2     90.4     91.5      9.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        8        5       30       17       35       26                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,140
COMMITMENTS
   1,838      731      403    5,751    6,349    7,992    7,483      148      657

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        209)
    -261       41      171      322       61      232      273      -23      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6      9.0      5.0     70.7     78.0     98.2     91.9      1.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        2        3       10       13       14       18                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      207,111
COMMITMENTS
  66,938   63,772   40,889   75,927   76,609  183,754  181,270   23,357   25,841

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      7,416)
   3,865   16,606      266    1,085   -9,172    5,216    7,700    2,200     -284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     30.8     19.7     36.7     37.0     88.7     87.5     11.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
      95       94      107       82       88      230      250                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      316,580
COMMITMENTS
 117,249   51,021   67,243   96,720  159,543  281,212  277,807   35,368   38,773

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,178)
  -9,488   -1,573    6,479    1,685   -3,201   -1,324    1,705    2,502     -527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0     16.1     21.2     30.6     50.4     88.8     87.8     11.2     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
     136       74      112      100      150      295      291                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,556
COMMITMENTS
     598    1,056      141    1,034      599    1,773    1,796      783      760

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:       -270)
      41     -300      -37      -54       86      -50     -251     -220      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     41.3      5.5     40.5     23.4     69.4     70.3     30.6     29.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      11       13        5       14       14       29       29                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       50,623
COMMITMENTS
  13,606   19,444   10,620   15,587    8,508   39,813   38,572   10,810   12,051

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        959)
     189      165      168      490      829      847    1,162      112     -203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     38.4     21.0     30.8     16.8     78.6     76.2     21.4     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      55       66       67       66       51      164      155                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       18,677
COMMITMENTS
   1,856    6,551      842   15,459   10,676   18,157   18,069      520      608

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      2,250)
      44      307      258    1,946    1,630    2,248    2,195        2       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     35.1      4.5     82.8     57.2     97.2     96.7      2.8      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3       11        6       21       20       29       32                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      137,476
COMMITMENTS
  25,978   56,690    3,000   77,571   48,412  106,549  108,102   30,927   29,374

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      5,130)
   5,081    8,534     -851    2,184      513    6,414    8,196   -1,284   -3,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     41.2      2.2     56.4     35.2     77.5     78.6     22.5     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      18       32       12       34       29       60       65                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       35,368
COMMITMENTS
   3,624   13,132       19   20,185    8,620   23,828   21,771   11,540   13,597

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,068)
    -295    1,272        0    1,252    1,044      957    2,316      111   -1,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     37.1      0.1     57.1     24.4     67.4     61.6     32.6     38.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        9        1       13       10       19       20                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      272,655
COMMITMENTS
 148,265  197,005      709  115,053   72,726  264,027  270,440    8,628    2,215

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     -1,572)
  -2,278   -2,177     -370    1,129    1,101   -1,519   -1,446      -53     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.4     72.3      0.3     42.2     26.7     96.8     99.2      3.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      84       28        4       43       38      128       69                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      194,051
COMMITMENTS
  34,756   58,690    5,779  127,207   99,553  167,742  164,022   26,309   30,029

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     -7,905)
  -6,713   -7,476      -82   -3,368      414  -10,163   -7,144    2,258     -761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     30.2      3.0     65.6     51.3     86.4     84.5     13.6     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      18       31       16       35       49       62       89                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      173,321
COMMITMENTS
  27,620   49,255    1,255  113,437   96,292  142,312  146,802   31,009   26,519

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     -3,541)
  -1,838   -3,164     -481   -1,470     -531   -3,789   -4,176      248      635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     28.4      0.7     65.4     55.6     82.1     84.7     17.9     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      19       35        8       40       42       65       79                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      777,569
COMMITMENTS
 237,743  103,394   13,780  429,253  615,703  680,776  732,877   96,793   44,692

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     23,654)
   9,464    2,099     -870   12,743   20,119   21,337   21,348    2,317    2,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6     13.3      1.8     55.2     79.2     87.6     94.3     12.4      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      96       43       30      137       78      239      145                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       31,933
COMMITMENTS
   6,558   10,670      458   11,288   18,170   18,304   29,298   13,629    2,635

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:         85)
    -340      343        0      193     -323     -147       20      232       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     33.4      1.4     35.3     56.9     57.3     91.7     42.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       8        5        1       11        8       20       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       45,128
COMMITMENTS
  35,691   12,906        5    5,847   29,465   41,543   42,376    3,585    2,752

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      4,328)
   3,262    2,670        0    1,577    1,447    4,839    4,117     -511      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.1     28.6      0.0     13.0     65.3     92.1     93.9      7.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      33       10        1       19       16       53       26                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       32,710
COMMITMENTS
  10,170    7,996      801   16,662   20,903   27,633   29,700    5,077    3,010

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,131)
  -1,138    2,746      321      774   -1,671      -43    1,396    1,174     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     24.4      2.4     50.9     63.9     84.5     90.8     15.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      26       19        5       23       19       51       41                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       10,348
COMMITMENTS
   5,333    4,129        0    3,237    5,184    8,570    9,313    1,778    1,035

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     -2,473)
  -2,228   -2,682        0     -143      156   -2,371   -2,526     -102       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.5     39.9      0.0     31.3     50.1     82.8     90.0     17.2     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      10        6        0        6        9       16       15                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    5,949,563
COMMITMENTS
 522,881  1536754  1057188  4073591  2860819  5653660  5454761  295,903  494,802

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     58,325)
  70,608   30,629  -20,726   12,430   64,756   62,312   74,659   -3,987  -16,334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     25.8     17.8     68.5     48.1     95.0     91.7      5.0      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      23       34       49       66       73      118      129                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       17,390
COMMITMENTS
  13,036   14,473    1,522    1,365      453   15,923   16,448    1,467      942

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,505)
     580    1,390      484      414     -161    1,478    1,713       27     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    75.0     83.2      8.8      7.8      2.6     91.6     94.6      8.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      50       53       26        5        7       71       71                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:        8,788
COMMITMENTS
   5,389    6,839      508       70        0    5,967    7,347    2,821    1,441

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        858)
     895    1,046     -191       10        0      714      855      144        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.3     77.8      5.8      0.8      0.0     67.9     83.6     32.1     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      52       36        8        1        0       58       39                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    8,933,020
COMMITMENTS
 1677451  1609477  2122410  5117860  5184333  8917721  8916220   15,299   16,800

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:    133,871)
  93,038   15,987   14,950   21,957  100,843  129,945  131,780    3,926    2,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     18.0     23.8     57.3     58.0     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      615)
     108      207      223      195      231      450      560                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      735,222
COMMITMENTS
 153,469  134,958  106,788  474,732  493,131  734,989  734,877      233      345

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     67,166)
 -19,860   28,694   11,007   76,021   27,586   67,168   67,287       -2     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     18.4     14.5     64.6     67.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      32       41       52       65       80      123      149                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      404,887
COMMITMENTS
  50,095   91,893    8,842  297,126  256,573  356,063  357,308   48,824   47,579

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     -6,407)
  -1,973   -5,538      213   -6,498     -819   -8,258   -6,144    1,851     -263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     22.7      2.2     73.4     63.4     87.9     88.2     12.1     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      533)
      79       96       48      266      248      373      364                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| 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:       23,958
COMMITMENTS
   1,647        0        0   18,705   22,148   20,352   22,148    3,606    1,810

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:       -959)
      42        0        0   -1,173   -1,138   -1,131   -1,138      172      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      0.0      0.0     78.1     92.4     84.9     92.4     15.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        0        0       15        6       19        6                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,024,437
COMMITMENTS
 250,474  459,465   44,212  1485629  1282864  1780315  1786541  244,122  237,896

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:    -32,035)
  -9,863  -27,690    1,063  -32,492   -4,094  -41,292  -30,721    9,257   -1,314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     22.7      2.2     73.4     63.4     87.9     88.2     12.1     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      533)
      79       96       48      266      248      373      364                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| 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:       26,359
COMMITMENTS
       0        0        0   24,110   25,390   24,110   25,390    2,249      969

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        355)
    -276        0        0      592      259      316      259       39       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     91.5     96.3     91.5     96.3      8.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       12       11       12       11                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       13,936
COMMITMENTS
     846    1,535        0   10,219   11,803   11,065   13,338    2,871      598

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:         66)
      15        0        0      141      128      156      128      -90      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     11.0      0.0     73.3     84.7     79.4     95.7     20.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       11        8       13        9                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:       22,742
COMMITMENTS
       0      240        0   20,927   20,839   20,927   21,079    1,815    1,663

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,381)
       0     -339        0    1,018    1,503    1,018    1,164      363      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.1      0.0     92.0     91.6     92.0     92.7      8.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0        8       12        8       13                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| 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:       20,750
COMMITMENTS
   2,144      650        0   16,437   18,319   18,581   18,969    2,169    1,781

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      2,520)
      51        0        0    2,673    1,755    2,724    1,755     -204      765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      3.1      0.0     79.2     88.3     89.5     91.4     10.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        0       15       11       18       12                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      163,366
COMMITMENTS
  82,750   55,829      660   37,069   26,042  120,479   82,531   42,887   80,835

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     19,081)
  14,762    8,383     -133    4,095    8,349   18,724   16,599      357    2,482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.7     34.2      0.4     22.7     15.9     73.7     50.5     26.3     49.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        6        5       10        8       18       18                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| 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:      246,373
COMMITMENTS
   8,050   11,082    6,107  228,280  227,476  242,437  244,665    3,936    1,708

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     -5,745)
   1,500        0   -1,000   -6,245   -4,745   -5,745   -5,745        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      4.5      2.5     92.7     92.3     98.4     99.3      1.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        4       14       14       19       19                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       42,361
COMMITMENTS
   8,394    2,506      218   26,755   35,574   35,367   38,298    6,994    4,063

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:       -292)
    -429      127        1      438      -76       10       52     -302     -344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8      5.9      0.5     63.2     84.0     83.5     90.4     16.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       6        5        4       35       30       43       37                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        5,047
COMMITMENTS
   3,240    3,887      401      420      129    4,061    4,417      986      630

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:       -538)
    -452     -699       46      -86      -28     -492     -681      -46      143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.2     77.0      7.9      8.3      2.6     80.5     87.5     19.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      37       27       11        3        3       45       37                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       20,608
COMMITMENTS
  17,951   18,693    1,554        5        0   19,510   20,247    1,098      361

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,334)
   1,754    1,806     -416        0        0    1,338    1,390       -4      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    87.1     90.7      7.5      0.0      0.0     94.7     98.2      5.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      64       35        6        1        0       67       39                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       54,777
COMMITMENTS
  12,048   17,100    1,438   34,722   27,306   48,208   45,845    6,569    8,933

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:       -226)
    -276      650     -104      137   -1,170     -243     -624       17      399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     31.2      2.6     63.4     49.8     88.0     83.7     12.0     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      56       62       28      109      108      179      184                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      273,887
COMMITMENTS
  60,241   85,502    7,189  173,611  136,532  241,041  229,223   32,846   44,664

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     -1,128)
  -1,380    3,248     -519      685   -5,850   -1,214   -3,121       86    1,993

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     31.2      2.6     63.4     49.8     88.0     83.7     12.0     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      56       62       28      109      108      179      184                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      106,785
COMMITMENTS
  18,954   64,176      756   22,208    3,189   41,918   68,121   64,867   38,664

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     14,488)
   6,308   11,245      243   -1,041   -3,072    5,510    8,416    8,978    6,072

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     60.1      0.7     20.8      3.0     39.3     63.8     60.7     36.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      12       12        7        8        5       24       20                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      129,490
COMMITMENTS
  29,466   62,637    2,303   74,818   45,112  106,587  110,052   22,903   19,438

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,277)
     873      424       83    3,766       -4    4,722      503   -3,445      774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     48.4      1.8     57.8     34.8     82.3     85.0     17.7     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      21       18       10       26       19       50       44                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      423,664
COMMITMENTS
  37,737  105,138    5,321  354,541  293,258  397,599  403,717   26,065   19,947

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     -5,271)
  -6,892   -2,406       65     -157   -2,017   -6,984   -4,358    1,713     -913

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9     24.8      1.3     83.7     69.2     93.8     95.3      6.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      49       54       25      138      126      202      190                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       19,123
COMMITMENTS
   4,030        0        0   13,719   18,676   17,749   18,676    1,374      447

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        186)
      73        0        0      -10      -77       63      -77      123      263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1      0.0      0.0     71.7     97.7     92.8     97.7      7.2      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       10        8       13        8                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       14,537
COMMITMENTS
   2,786    7,498       11    9,279    3,733   12,076   11,242    2,461    3,295

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        399)
     226    1,113        0      626     -580      852      533     -453     -134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     51.6      0.1     63.8     25.7     83.1     77.3     16.9     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        8        1        7        7       12       16                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       32,904
COMMITMENTS
  11,294    4,814      136   15,197   19,109   26,627   24,059    6,277    8,845

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:     -4,139)
  -1,680     -189       80   -1,986     -314   -3,586     -423     -553   -3,716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     14.6      0.4     46.2     58.1     80.9     73.1     19.1     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11        9        5       18       16       33       26                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| 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:      179,076
COMMITMENTS
  69,239   10,297    7,624  101,833  161,113  178,696  179,034      380       42

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:       -840)
  -1,191     -460   -1,137    1,478      862     -850     -735       10     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.7      5.8      4.3     56.9     90.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      31       11        7       39       32       72       48                  



Updated January 27, 2023